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Disclosery

SYCAMORE PARTNERS MANAGEMENT, L.P.

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13F filer, CIK 1632833, NEW YORK, NY

SYCAMORE PARTNERS MANAGEMENT, L.P. reported $109,698,176 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632833-26-000006

Period
2026-06-30
Reported value
$110M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FOSLreduced-118,536-$491K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001632833-26-000006, largest first. % of portfolio is the value over $109,698,176, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,976,602 shares; 2024Q4: 73,976,602 shares; 2025Q1: 73,976,602 shares; 2025Q2: 58,295,694 shares; 2025Q3: 58,295,694 shares; 2025Q4: 58,295,694 shares; 2026Q1: 58,295,694 shares; 2026Q2: 58,295,694 shares 58,295,694$109M99.38%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,050 shares; 2026Q1: 284,050 shares; 2026Q2: 165,514 shares 165,514$685K0.62%-118,536Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632833-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001632833-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001632833-26-000004 Quarter ended 2026-03-312026-05-21acceptance time not in the bulk data set
13F-HR 0001632833-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001632833-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001632833-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001632833-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001632833-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001632833-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001632833-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001632833-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001632833-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001632833-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001632833-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001632833-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001827734-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001632833-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001632833-22-000010 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001632833-22-000009 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001632833-22-000008 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001632833-22-000004 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-041625 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001140361-17-031810 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-018427 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001140361-17-005149 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001140361-16-085404 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001140361-16-075434 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001140361-16-065586 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001610204-16-000003 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001632833-15-000006 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001632833-15-000003 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001632833-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set