CIK: 0001632833
Total reported value
$103.8M
Reporting period: 2026-03-31 · Number of holdings: 1
SYCAMORE PARTNERS MANAGEMENT, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.8M and a quarterly turnover rate of 100.0%.
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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.
Add CURV
0.0% -$57.0B
Sold out FOSL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CURV | Torrid Holdings INC | Stock-Other | 100.00% | +1.84% | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $103.8M | 100 | |
| 2025-12-31 | 2 | $58.2B | 100 | |
| 2025-09-30 | 1 | $102.0M | 100 | |
| 2025-06-30 | 1 | $172.0M | 0 | |
| 2025-03-31 | 1 | $405.4M | 100 | |
| 2024-12-31 | 1 | $386.9M | 0 | |
| 2024-09-30 | 1 | $290.7M | 0 | |
| 2024-06-30 | 1 | $616.8M | 0 | |
| 2024-03-31 | 1 | $401.9M | 0 | |
| 2023-12-31 | 1 | $475.2M | 0 | |
| 2023-09-30 | 1 | $182.0M | 0 | |
| 2023-06-30 | 1 | $231.4M | 0 | |
| 2023-03-31 | 1 | $359.1M | 0 | |
| 2022-12-31 | 1 | $243.8M | 0 | |
| 2022-09-30 | 1 | $343.4M | 0 | |
| 2022-06-30 | 2 | $384.5M | 0 | |
| 2022-03-31 | 2 | $517.6M | 0 | |
| 2021-12-31 | 1 | $813.6M | 0 | |
| 2017-09-30 | 1 | — | 0 | |
| 2017-06-30 | 1 | — | 0 | |
| 2017-03-31 | 1 | — | 0 | |
| 2016-12-31 | 1 | — | 0 | |
| 2016-09-30 | 1 | — | 0 | |
| 2016-06-30 | 1 | — | 100 | |
| 2016-03-31 | 1 | $78.0M | 60 | |
| 2015-12-31 | 2 | $145.2M | 5 | 1AXP2007865 |
| 2015-09-30 | 2 | $152.2M | 19 | 1AXP2007865 |
| 2015-03-31 | 2 | $158.9M | 15 | 1AXP2007865 |
| 2014-12-31 | 2 | $136.4M | 0 | 1AXP2007865 |
Sycamore Partners Management, L.p.'s most significant position changes for 2026-03-31: Sold out: Fossil Group INC (FOSL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CURV | Torrid Holdings INC | +1.8% | — | Unchanged |
| 2 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-21 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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