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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
+53.48%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$215M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CURV icon
1
Torrid Holdings
CURV
$235M
$617M 100%
82,351,986
– –
2021 Q4
10 quarters

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Sycamore Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sycamore Partners Management held 1 position worth $617M, up 53% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Sycamore Partners Management opened no new positions and made no exits, leaving the 1-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 ten largest holdings make up 100% of its $617M portfolio in Q2 2024.
  • Sycamore Partners Management opened 0 new positions and closed 0 in Q2 2024.
  • Sycamore Partners Management's portfolio value rose 53% quarter-over-quarter to $617M.

Based on Sycamore Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.