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Latest SYCAMORE PARTNERS MANAGEMENT, L.P. Stock Portfolio

About SYCAMORE PARTNERS MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SYCAMORE PARTNERS MANAGEMENT, L.P. reported an equity portfolio of $290.7 Millions as of 30 Sep, 2024.

The top stock holdings of SYCAMORE PARTNERS MANAGEMENT, L.P. are CURV. The fund has invested 100% of it's portfolio in TORRID HOLDINGS INC and NA% of portfolio in NA.

They significantly reduced their stock positions in TORRID HOLDINGS INC (CURV).

SYCAMORE PARTNERS MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by SYCAMORE PARTNERS MANAGEMENT, L.P.

Additions

No additions were made to existing positions by SYCAMORE PARTNERS MANAGEMENT, L.P.

Reductions

Ticker% Reduced
torrid holdings inc-10.17

SYCAMORE PARTNERS MANAGEMENT, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SYCAMORE PARTNERS MANAGEMENT, L.P.

Sector Distribution

Sector%
Consumer Cyclical100

Market Cap. Distribution

Category%
SMALL-CAP100

Stocks belong to which Index?

Index%
RUSSELL 2000100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
CURV
torrid holdings inc
-42.7 %
Top 5 Losers ($)$
CURV
torrid holdings inc
-263.1 M

SYCAMORE PARTNERS MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYCAMORE PARTNERS MANAGEMENT, L.P.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions