We are live on ! Find out more
SPM

Sycamore Partners Management Portfolio holdings

AUM $104M
1-Year Est. Return 66.55%
This Fund
S&P 500
This Quarter Est. Return
-42.43%
1 Year Est. Return
-66.55%
3 Year Est. Return
-57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$43.8M
Cap. Flow
+$801K
Cap. Flow %
1.38%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$801K

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
CURV icon
1
Torrid Holdings
CURV
$247M
$57.1M 98.16%
58,295,694
– –
FOSL icon
2
Fossil Group
FOSL
$239M
$1.07M 1.84%
+284,050
New +$801K

Similar funds

BFP
Birchwood Financial Partners Bloomington, Minnesota $104M AUM
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
FI
FinArc Investments Norwood, Massachusetts $104M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
JMA
J.M. Arbour Gardiner, Maine $104M AUM
TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
TP
Trailhead Planners Edina, Minnesota $104M AUM

Sycamore Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sycamore Partners Management held 2 positions worth $58.2M, down 43% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sycamore Partners Management's Q4 2025 filing shows 1 new position. Its largest new stake was Fossil Group: 284,050 shares worth $1.07M.

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

  • Sycamore Partners Management's largest Q4 2025 buy was Fossil Group: 284,050 shares worth $1.07M.
  • Sycamore Partners Management's ten largest holdings make up 100% of its $58.2M portfolio in Q4 2025.
  • Sycamore Partners Management opened 1 new position and closed 0 in Q4 2025.
  • Sycamore Partners Management's portfolio value fell 43% quarter-over-quarter to $58.2M.

Based on Sycamore Partners Management's 13F filing for Q4 2025, filed 13 Feb 2026.