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SYCAMORE PARTNERS MANAGEMENT, L.P. — 13F Holdings & Portfolio

CIK 1632833 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SYCAMORE PARTNERS MANAGEMENT, L.P. manages $109.7M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CURV (99.38%), FOSL (0.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 0 existing positions rose in reported value and 1 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$109.7M

Long-equity book

Holdings
2

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+1 / −0 / ↑0 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CURV99.4% · 0%FOSL0.6% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$14.30B
Discretionary
$14.22B
Employees
60
Accounts
33
Address
9 WEST 57TH STREET
31ST FLOOR
NEW YORK, NY 10019-2701
Phone
(212) 796-8500
Website
Name Title / Status Ownership Type
KALUZNY, STEFAN, LANIER ControlMANAGING DIRECTOR
since Jul 2011
Less than 5%Individual
MURPHY, SEAN ControlGENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
SYCAMORE PARTNERS FEEDER, L.P. ControlLIMITED PARTNER
since Jan 2020
75% or moreForeign Entity
SYCAMORE PARTNERS MANAGEMENT GP, L.L.C. ControlGENERAL PARTNER
since Jan 2020
Less than 5%Domestic Entity
WOODWORTH, JOHN, DEVER ControlCHIEF FINANCIAL OFFICER
since Jan 2012
Less than 5%Individual
KALUZNY, STEFAN, LANIER Control
Indirect owner via SYCAMORE PARTNERS MANAGEMENT GP, L.L.C.
OWNER
since Jan 2020
75% or moreIndividual
KALUZNY, STEFAN, LANIER Control
Indirect owner via SYCAMORE PARTNERS FEEDER, L.P.
LIMITED PARTNER
since Jan 2020
75% or moreIndividual
KALUZNY, STEFAN, LANIER Control
Indirect owner via SYCAMORE PARTNERS MANAGER L.L.C.
OWNER
since Jan 2020
75% or moreIndividual
SYCAMORE PARTNERS MANAGER L.L.C. Control
Indirect owner via SYCAMORE PARTNERS FEEDER, L.P.
GENERAL PARTNER
since Jan 2020
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 7 filings with changes since Jun 28, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedSWEENEY, ROBERT, JOHN · PRESIDENT · Less than 5% · control person · listed since Sep 2019
Jan 14, 2025 filing
  • No longer listedVOGEL, CARLA, PILAR · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2019
  • AddedMURPHY, SEAN · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2022 filing
  • ChangedVOGEL, CARLA, PILAR · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Feb 9, 2022 filing
  • No longer listedMORROW, PETER, THOMAS · MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2011
Mar 27, 2020 filing
  • AddedKALUZNY, STEFAN, LANIER · LIMITED PARTNER · 75% or more · indirect via SYCAMORE PARTNERS FEEDER, L.P. · control person
  • AddedKALUZNY, STEFAN, LANIER · OWNER · 75% or more · indirect via SYCAMORE PARTNERS MANAGER L.L.C. · control person
  • AddedSYCAMORE PARTNERS FEEDER, L.P. · LIMITED PARTNER · 75% or more · control person
  • AddedSYCAMORE PARTNERS MANAGER L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via SYCAMORE PARTNERS FEEDER, L.P. · control person
  • ChangedKALUZNY, STEFAN, LANIER · title MANAGING DIRECTOR AND LIMITED PARTNER → MANAGING DIRECTOR; ownership 75% or more → Less than 5%
  • ChangedKALUZNY, STEFAN, LANIER · indirect via SYCAMORE PARTNERS MANAGEMENT GP, L.L.C.: title MANAGING MEMBER → OWNER
Oct 10, 2019 filing
  • AddedSWEENEY, ROBERT, JOHN · PRESIDENT · Less than 5% · control person
Jun 21, 2019 filing
  • AddedVOGEL, CARLA, PILAR · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWOODWORTH, JOHN, DEVER · title CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Jun 28, 2016 filing (earliest on record)
  • ListedKALUZNY, STEFAN, LANIER · MANAGING DIRECTOR AND LIMITED PARTNER · 75% or more · control person
  • ListedKALUZNY, STEFAN, LANIER · MANAGING MEMBER · 75% or more · indirect via SYCAMORE PARTNERS MANAGEMENT GP, L.L.C. · control person
  • ListedMORROW, PETER, THOMAS · MANAGING DIRECTOR · Less than 5% · control person
  • ListedSYCAMORE PARTNERS MANAGEMENT GP, L.L.C. · GENERAL PARTNER · Less than 5% · control person
  • ListedWOODWORTH, JOHN, DEVER · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

Show all 1 →

New Positions

Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →

SYCAMORE PARTNERS MANAGEMENT, L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TORRID HLDGS INC CURV 89142B107 $109.0M 99.38% 58,295,694 SH
2 FOSSIL GROUP INC FOSL 34988V106 $685.2K 0.62% 165,514 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $109.7M 2 0001632833-26-000006
2026-03-31 2026-05-15 $1.2M 1 0001632833-26-000003
2026-03-31 2026-05-21 $103.8M 1 0001632833-26-000004
2025-12-31 2026-02-13 $58.2M 2 0001632833-26-000002
2025-09-30 2025-11-13 $102.0M 1 0001632833-25-000008
Filer Information
Address
9 WEST 57TH STREET
31ST FLOOR
NEW YORK, NY 10019
Phone
(917) 566-8699
Filing Manager
SYCAMORE PARTNERS MANAGEMENT, L.P.
NEW YORK, NY
Signatory
Sean Murphy
General Counsel and Chief Compliance Officer