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SPM

Sycamore Partners Management Portfolio holdings

AUM $110M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.71M
Cap. Flow
-$531K
Cap. Flow %
-0.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$531K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURV icon
1
Torrid Holdings
CURV
$223M
$109M 99.38%
58,295,694
– –
FOSL icon
2
Fossil Group
FOSL
$318M
$685K 0.62%
165,514
-118,536
-42% -$531K

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Sycamore Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sycamore Partners Management held 2 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Sycamore Partners Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Sycamore Partners Management's biggest Q2 2026 reduction was Fossil Group, cutting an estimated $531K.
  • Sycamore Partners Management's ten largest holdings make up 100% of its $110M portfolio in Q2 2026.
  • Sycamore Partners Management opened 0 new positions and closed 0 in Q2 2026.
  • Sycamore Partners Management's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Sycamore Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.