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SYCAMORE PARTNERS MANAGEMENT, L.P.

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13F filer, CIK 1632833, NEW YORK, NY

SYCAMORE PARTNERS MANAGEMENT, L.P. reported $58,197,808 across 2 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632833-26-000002

Period
2025-12-31
Reported value
$58.2M
Holdings
2
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOSLnew+284,050$1.07M

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.

Largest sells vs the previous quarter

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001632833-26-000002, largest first. % of portfolio is the value over $58,197,808, 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; 2024Q1: restricted; 2024Q2: restricted; 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 58,295,694$57.1M98.16%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,050 shares 284,050$1.07M1.84%newTimeline

How Q4 2025 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 0001632833-26-000002 base2026-02-13acceptance time not in the bulk data set