SYCAMORE PARTNERS MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1632833 · latest 13F-HR filed 2026-08-14
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, exited 0, added to 1, and trimmed 0.
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.
31ST FLOOR
NEW YORK, NY 10019
$109.7M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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).
| 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 |