Managers / Q4 2025 · view latest →
SYCAMORE PARTNERS MANAGEMENT, L.P.
CIK 0001632833 · 9 WEST 57TH STREET, 31ST FLOOR, NEW YORK, NY, 10019 · (917) 566-8699
Summary
Sycamore Partners Management, L.P. reported $58M in U.S.-listed holdings across 2 positions for Q4 2025.
The portfolio is heavily concentrated: CURV alone accounts for 98.2% of reported value.
Compared with Q3 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $58M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FOSLFOSSIL GROUP INC | NEW | +284.1K | 284.1K | +$1M | $1M |
| CURVTORRID HOLDINGS INC | HELD | +0 | 58.30M | −$45M | $57M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CURVTORRID HOLDINGS INChistory → | COM | 98.16% | $57M | 58.30M |
| 2 | FOSLFOSSIL GROUP INChistory → | COM | 1.84% | $1M | 284.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $105M | 2 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $58M | 2 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $102M | 1 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $172M | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $405M | 1 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $387M | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $291M | 1 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $617M | 1 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $402M | 1 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $475M | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $182M | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $231M | 1 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $359M | 1 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $244M | 1 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $343M | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $385M | 2 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $518M | 2 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $814M | 1 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.