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Latest SYCAMORE PARTNERS MANAGEMENT, L.P. Stock Portfolio

About SYCAMORE PARTNERS MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYCAMORE PARTNERS MANAGEMENT, L.P. reported an equity portfolio of $58.2 Billions as of 31 Dec, 2025.

The top stock holdings of SYCAMORE PARTNERS MANAGEMENT, L.P. are CURV, FOSL. The fund has invested 98.2% of it's portfolio in TORRID HOLDINGS INC and 1.8% of portfolio in FOSSIL GROUP INC.

SYCAMORE PARTNERS MANAGEMENT, L.P. opened new stock positions in FOSSIL GROUP INC (FOSL).

SYCAMORE PARTNERS MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
fossil group inc1,068,030,000

New stocks bought by SYCAMORE PARTNERS MANAGEMENT, L.P.

Additions

No additions were made to existing positions by SYCAMORE PARTNERS MANAGEMENT, L.P.

Reductions

None of the existing positions were reduced by SYCAMORE PARTNERS MANAGEMENT, L.P.

Sold off

None of the stocks were completely sold off by SYCAMORE PARTNERS MANAGEMENT, L.P.

Sector Distribution

Sector%
Consumer Cyclical100

Market Cap. Distribution

Category%
MICRO-CAP100

Stocks belong to which Index?

Index%
RUSSELL 2000100
Top 5 Winners (%)%
CURV
torrid holdings inc
55900.0 %
Top 5 Winners ($)$
CURV
torrid holdings inc
57027.8 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions