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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
-47.53%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$326M
Cap. Flow
-$56.4M
Cap. Flow %
-19.4%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CURV icon
Torrid Holdings
CURV
+$56.4M

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
$291M 100%
73,976,602
-8,375,384
-10% -$56.4M

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Sycamore Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sycamore Partners Management held 1 position worth $291M, down 53% from $617M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sycamore Partners Management withdrew a net $56.4M in Q3 2024, reducing 1 holding. Its largest reduction was Torrid Holdings, cutting an estimated $56.4M.

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

  • Sycamore Partners Management's biggest Q3 2024 reduction was Torrid Holdings, cutting an estimated $56.4M.
  • Sycamore Partners Management's ten largest holdings make up 100% of its $291M portfolio in Q3 2024.
  • Sycamore Partners Management opened 0 new positions and closed 0 in Q3 2024.
  • Sycamore Partners Management's portfolio value fell 53% quarter-over-quarter to $291M.

Based on Sycamore Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.