SP
Sycamore Partners Management, L.p. Holdings Report (Q2 2026) — 13F Stock Portfolio
Sycamore Partners Management, L.p.CIK: 0001632833
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$109.7M
Reporting period: 2026-06-30 · Number of holdings: 2
SYCAMORE PARTNERS MANAGEMENT, L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $109.7M and a quarterly turnover rate of 5.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 5.56
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 86.03
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CURV
0.0% $5.2M
New buy FOSL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CURV | Torrid Holdings Inc | Stock-Other | 99.38% | -0.62% | — | |
| 2 | FOSL | Fossil Group Inc | Stock-Other | 0.62% | +0.62% | NEW |
Portfolio Performance
Performance for Q3 2026
+42.5%
Performance Last 4 Quarters
+3.7%
- Stdev
- +91.6%
- Beta
- -0.22
- Alpha
- +41.9%
- Max Drawdown
- -88.2%
- Annualized Perf
- 0%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +0.76
- Stutzer
- +0.12
- Treynor
- -1.68
- Sterling
- 0
- Calmar
- 0
- Information Ratio
- +0.19
- Tracking Error
- +92.9%
- Stdev Down
- +49.2%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +192%
- Worst 12 Months
- -83.7%
- Efficiency Ratio
- 0
- Sharpe
- +0.41
- Stdev Sectors
- —
- Skewness
- +0.77
- Kurtosis
- +0.43
- Upside Potential
- +2.83
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $109.7M | 6 | ||
| 2026 Q1 | 1 | $103.8M | 100 | ||
| 2025 Q4 | 2 | $58.2M | 100 | ||
| 2025 Q3 | 1 | $102.0M | 100 | ||
| 2025 Q2 | 1 | $172.0M | 0 | ||
| 2025 Q1 | 1 | $405.4M | 100 | ||
| 2024 Q4 | 1 | $386.9M | 0 | ||
| 2024 Q3 | 1 | $290.7M | 0 | ||
| 2024 Q2 | 1 | $616.8M | 0 | ||
| 2024 Q1 | 1 | $401.9M | 0 | ||
| 2023 Q4 | 1 | $475.2M | 0 | ||
| 2023 Q3 | 1 | $182.0M | 0 | ||
| 2023 Q2 | 1 | $231.4M | 0 | ||
| 2023 Q1 | 1 | $359.1M | 0 | ||
| 2022 Q4 | 1 | $243.8M | 0 | ||
| 2022 Q3 | 1 | $343.4M | 0 | ||
| 2022 Q2 | 2 | $384.5M | 0 | ||
| 2022 Q1 | 2 | $517.6M | 0 | ||
| 2021 Q4 | 1 | $813.6M | 0 | ||
| 2017 Q3 | 1 | — | 0 | ||
| 2017 Q2 | 1 | — | 0 | ||
| 2017 Q1 | 1 | — | 0 | ||
| 2016 Q4 | 1 | — | 0 | ||
| 2016 Q3 | 1 | — | 0 | ||
| 2016 Q2 | 1 | — | 100 | ||
| 2016 Q1 | 1 | $78.0M | 60 | ||
| 2015 Q4 | 2 | $145.2M | 5 | 1AXP2007865 | |
| 2015 Q3 | 2 | $152.2M | 19 | 1AXP2007865 | |
| 2015 Q1 | 2 | $158.9M | 15 | 1AXP2007865 | |
| 2014 Q4 | 2 | $136.4M | 0 | 1AXP2007865 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Sycamore Partners Management, L.p.'s most significant position changes for 2026-06-30: New buy: Fossil Group Inc (FOSL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOSL | Fossil Group Inc | +0.6% | NEW | New buy |
| 2 | CURV | Torrid Holdings Inc | -0.6% | — | Unchanged |
Filing History
FAQ
What is Sycamore Partners Management, L.p. and what type of investor is it?
Sycamore Partners Management, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $109.7M, spread across 2 disclosed positions.
What are Sycamore Partners Management, L.p.'s largest equity positions?
Based on the latest 13F filing, Sycamore Partners Management, L.p.'s top holdings by market value are:
1. Torrid Holdings Inc (CURV) — $109.0M (99.4%)
2. Fossil Group Inc (FOSL) — $685.2K (0.6%)
What changes did Sycamore Partners Management, L.p. make in its most recent portfolio filing?
In the latest quarter, Sycamore Partners Management, L.p. was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Fossil Group Inc (FOSL)
What sectors does Sycamore Partners Management, L.p. focus on?
Sector breakdown data is not yet available for Sycamore Partners Management, L.p.. Check back after the next 13F processing cycle.
Investment Profile
Sycamore Partners Management, L.p. returned an annualized -0.0% over the trailing 36 months — outperforming the S&P 500 by 41.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.22 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its CURV position for two straight quarters, increasing it by $51.9M to reach $109.0M.
Peer Institutions
Institutions with a similar AUM
SA
SRN Advisors, LLC
CIK 0001872370
Total reported value
$109.8M
98 stks
2025-06-30
Stale — no recent filing
Concentration5.8
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
AN
American National Bank of Texas
CIK 0002086953
Total reported value
$109.6M
62 stks
2026-06-30
Concentration26.4
Portfolio Stability10.4
Sector conviction42.4
AUM within 0.1% of this institution
View detail
WW
Wellington Wealth Strategies, LLC.
CIK 0002007383
Total reported value
$109.8M
68 stks
2024-12-31
Stale — no recent filing
Concentration20.5
Portfolio Stability0.0
Sector conviction75.0
AUM within 0.1% of this institution
View detail
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Developer Access
Access Sycamore Partners Management, L.p.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sycamore-partners-management-l-pCLI
npx alphasmo institutions get sycamore-partners-management-l-p