SYCAMORE PARTNERS MANAGEMENT, L.P.
•CIK: 1632833•Filing: Q4 2025
SYCAMORE PARTNERS MANAGEMENT, L.P. manages $58M across a concentrated portfolio of two key positions. The fund exhibits a significant overweighting in CURV, holding $57.1M, which represents over 98% of its reported assets. The remaining allocation is in FOSL, at $1.1M. This structure indicates a highly concentrated, single-security focus within the current investment mandate.
Total AUM
$58.2M
QoQ Performance
-43.0%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CURV
CURV98.2%
FOSL1.8%
📈 Biggest Buys
FOSL
FOSSIL GROUP INC
NEW
1.8% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023