Sycamore Partners Management, L.P. reported 2 positions worth $109.70M for the quarter ended Jun 30, 2026, up 8,860.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Torrid Holdings Inc. at 99.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CURV Torrid Holdings Inc. | +58.30M | – | $109.01M | 99.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FOSL Fossil Group, Inc. | -118.5K | -41.7% | $490.74K | 0.625% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CURV Torrid Holdings Inc. | +58.30M | $109.01M | 99.38% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CURV Torrid Holdings Inc. | Consumer Discretionary | 58.30M | $109.01M | 99.38% | +58.30M | – | New | 58.59% |
| 2 | FOSL Fossil Group, Inc. | Consumer Discretionary | 165.5K | $685.23K | 0.625% | -118.5K | -41.7% | Reduced | 0.28% |
Tip. Select a row to see that position’s full history at Sycamore Partners Management.
As of its Q2 2026 13F filing, Sycamore Partners Management, L.P.’s five largest positions were Torrid Holdings Inc. (CURV) at 99.4%, Fossil Group, Inc. (FOSL) at 0.6% of the reported portfolio.
Sycamore Partners Management, L.P. reported a 13F portfolio worth $109.70M across 2 positions for Q2 2026. That is up 8,860.4% from the previous quarter.
Its largest purchases by value were Torrid Holdings Inc. ($109.01M). It opened 1 new positions.
Its largest sales by value were Fossil Group, Inc. ($490.74K). It exited 0 positions entirely.
From the Form 13F-HR reports Sycamore Partners Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.