SYCAMORE PARTNERS MANAGEMENT, L.P.
Long book
$105.0M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-1.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSYCAMORE PARTNERS MANAGEMENT, L.P. is a diversified fundamental manager, specialised in consumer_discretionary (99% of the long book), running a $105.0M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TORRID HOLDINGS INC, FOSSIL GROUP INC.
Over the last 9 quarters its long book ran on average 5.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+53.5%
Q2 2024
-47.5%
Q3 2024
+33.1%
Q4 2024
+4.8%
Q1 2025
-46.2%
Q2 2025
-40.7%
Q3 2025
-44.1%
Q4 2025
+80.8%
Q1 2026
-1.1%
Sector allocation
Consumer discretionary 99%
Other 1%
Long book by quarter
What does SYCAMORE PARTNERS own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | May 21, 2026 | 1 | $103.8M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | 1 | $1.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2 | $58.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1 | $102.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $172.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $405.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $386.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1 | $290.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1 | $616.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1 | $401.9M | canonical | SEC ↗ |