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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 $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