$385 Million is the total value of SYCAMORE PARTNERS MANAGEMENT, L.P.'s 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HLDGS INC | $355,761,000 | -28.7% | 82,351,986 | 0.0% | 92.52% | -4.0% | |
| ANF | New | Abercrombie & Fitch | $28,769,000 | – | 1,700,323 | +100.0% | 7.48% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -838,000 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORRID HOLDINGS INC | 8 | Q3 2023 | 100.0% |
| EXPRESS INC | 5 | Q1 2016 | 100.0% |
| AEROPOSTALE | 4 | Q4 2015 | 13.6% |
| 0 | 4 | Q3 2017 | 0.0% |
| 0 | 2 | Q3 2016 | 0.0% |
| Abercrombie & Fitch | 1 | Q2 2022 | 7.5% |
| HERTZ GLOBAL HLDGS INC | 1 | Q1 2022 | 3.6% |
View SYCAMORE PARTNERS MANAGEMENT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2017-11-08 |
View SYCAMORE PARTNERS MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.