SYCAMORE PARTNERS MANAGEMENT, L.P.
CIK 0001632833
Annualised vol
0.11432%
Beta
1.16E-4
HHI
9875.850673
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.024739%
Max drawdown
0.373112%
Matched value
0.624648%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TORRID HLDGS INC | COM | 89142B107 | 109,012,948 | 99.38 | 5.8295694E7 | |
| FOSL | NEW | FOSSIL GROUP INC | COM | 34988V106 | 685,228 | 0.62 | 165514.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 109,698,176 | 2 | 0.11432 | 1.16E-4 | 0.373112 |
| 2026-03-31 | 2026-05-21 | 103,766,335 | 1 | 26.673914 | 0.035848 | 64.469272 |
| 2025-12-31 | 2026-02-13 | 58,197,808 | 2 | 26.208237 | 0.035531 | 63.678784 |
| 2025-09-30 | 2025-11-13 | 102,017,465 | 1 | 26.673914 | 0.035848 | 64.469272 |
| 2025-03-31 | 2025-05-15 | 405,391,779 | 1 | 26.673914 | 0.035848 | 64.469272 |
| 2024-12-31 | 2025-02-14 | 386,897,628 | 1 | 26.673914 | 0.035848 | 64.469272 |