Fund Universe

← Fund Universe

☆SYCAMORE PARTNERS MANAGEMENT, L.P.

CIK 0001632833 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.860
AUM ($M)
110
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.988
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $110M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CURV funds › TORRID HLDGS INC NEW Common Stock 99.4% +99.4% 109.0 58,295,694 +58,295,694 0 —
☆FOSL funds › FOSSIL GROUP INC TRIM Common Stock 0.6% -99.4% 0.7 165,514 -118,536 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 110 2 0.99 100% 0.988 0.000 — out
2026Q1 1,224 1 0.98 100% 1.000 0.000 — left
2025Q4 58 2 0.02 100% 0.964 0.756 — in
2025Q3 102 1 0.00 100% 1.000 0.841 — in
2025Q2 172 1 0.00 100% 1.000 0.898 — entered
2025Q1 405 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status