Latest SYCAMORE PARTNERS MANAGEMENT, L.P. Stock Portfolio
$109Million | No. of Holdings #2
SYCAMORE PARTNERS MANAGEMENT, L.P. Performance
2026 Q2+4.96%
YTD-99.81%
2025+1715.70%
About SYCAMORE PARTNERS MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYCAMORE PARTNERS MANAGEMENT, L.P. reported an equity portfolio of $109.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SYCAMORE PARTNERS MANAGEMENT, L.P. are CURV, FOSL. The fund has invested 99.4% of it's portfolio in TORRID HLDGS INC and 0.6% of portfolio in FOSSIL GROUP INC. <br><br> They significantly reduced their stock positions in FOSSIL GROUP INC (FOSL).
SYCAMORE PARTNERS MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$109Million
as of Aug 14, 2026SYCAMORE PARTNERS MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that SYCAMORE PARTNERS MANAGEMENT, L.P. made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was -94.43%.
- Performance
- S&P 500
New Buys
No new stocks were added by SYCAMORE PARTNERS MANAGEMENT, L.P.
Additions
No additions were made to existing positions by SYCAMORE PARTNERS MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| fossil group inc | -41.73 |
SYCAMORE PARTNERS MANAGEMENT, L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by SYCAMORE PARTNERS MANAGEMENT, L.P.
Sector Distribution
SYCAMORE PARTNERS MANAGEMENT, L.P. has about 100% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
| Sector | % |
|---|---|
| Consumer Cyclical | 100 |
Market Cap. Distribution
SYCAMORE PARTNERS MANAGEMENT, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
| Category | % |
|---|---|
| MICRO-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by SYCAMORE PARTNERS MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
SYCAMORE PARTNERS MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYCAMORE PARTNERS MANAGEMENT, L.P.
SYCAMORE PARTNERS MANAGEMENT, L.P. has 2 stocks in it's portfolio. FOSL proved to be the most loss making stock for the portfolio. CURV was the most profitable stock for SYCAMORE PARTNERS MANAGEMENT, L.P. last quarter.
$109.70MTotal Value
2.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Torrid Hldgs Inc Torrid Hldgs IncCURV SYCAMORE PARTNERS MANAGEMENT, L.P.'s holding in Torrid Hldgs Inc over time | 99.38% | 58,295,700 | $109.01M 99.38% | 0%unchanged 0 percentunchanged | |
 Fossil Group Inc Fossil Group IncFOSL SYCAMORE PARTNERS MANAGEMENT, L.P.'s holding in Fossil Group Inc over time | 0.62% | 165,514 | $685.2K 0.62% | 41.73%decreased 41.73 percentreduced | |