AI Portfolio Summary
In 2025 Q4, SYCAMORE PARTNERS MANAGEMENT, L.P. maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was FOSSIL GROUP INC, which now represents 1.84% of the total fund value.
Total Positions
2
Quarter
2025 Q4
Top Holding
CURV (98.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CURV
TORRID HOLDINGS...
|
Consumer Cyclical | 98.16% | 100.00% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
58,295,694 | $57,129,780,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 1.84% | — |
#2
Prev: #—
|
2.7 | 284,050 | no change |
NEW
|
284,050 | $1,068,028,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings