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Disclosery

SYCAMORE PARTNERS MANAGEMENT, L.P.: CURV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SYCAMORE PARTNERS MANAGEMENT, L.P. on CURV, newest first. How the timeline and the estimate are built.

SYCAMORE PARTNERS MANAGEMENT, L.P. held 58,295,694 CURV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,295,694 shares
    Change vs previous 13F 0 shares

    99.38% of the 13F portfolio, value $109,012,948.

    13F-HR 0001632833-26-000006 filed by SYCAMORE PARTNERS MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 58,295,694 shares
    Change vs previous 13F 0 shares

    98.83% of the 13F portfolio, value $103,766,335.

    13F-HR 0001632833-26-000003 filed by SYCAMORE PARTNERS MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 58,295,694 shares
    Change vs previous 13F 0 shares

    98.16% of the 13F portfolio, value $57,129,780.

    13F-HR 0001632833-26-000002 filed by SYCAMORE PARTNERS MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 58,295,694 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $102,017,465.

    13F-HR 0001632833-25-000008 filed by SYCAMORE PARTNERS MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 58,295,694 shares
    Change vs previous 13F -15,680,908 shares

    100% of the 13F portfolio, value $171,972,297.

    13F-HR 0001632833-25-000004 filed by SYCAMORE PARTNERS MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 73,976,602 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $405,391,779.

    13F-HR 0001632833-25-000003 filed by SYCAMORE PARTNERS MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 73,976,602 shares
    Change vs previous 13F 0 shares

    100% of the 13F portfolio, value $386,897,628.

    13F-HR 0001632833-25-000002 filed by SYCAMORE PARTNERS MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 73,976,602 shares
    Change vs previous 13F not available

    100% of the 13F portfolio, value $290,728,046.

    13F-HR 0001632833-24-000007 filed by SYCAMORE PARTNERS MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).