SYCAMORE PARTNERS MANAGEMENT, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$291M
Signature - Title
Sean Murphy - Deputy General Counsel and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SYCAMORE PARTNERS MANAGEMENT, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SYCAMORE PARTNERS MANAGEMENT, L.P. reported 1 stock holding with total value $291M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $291M $0 -$32.9M -$32.9M CURV 13F-HR 11/14/2024, 09:11 AM
Q2 2024 1 $617M $0 $0 CURV 13F-HR 8/14/2024, 12:07 PM
Q1 2024 1 $402M $0 $0 CURV 13F-HR 5/15/2024, 12:58 PM
Q4 2023 1 $475M $0 $0 CURV 13F-HR 2/14/2024, 12:27 PM
Q3 2023 1 $182M $0 $0 CURV 13F-HR 11/14/2023, 12:22 PM
Q2 2023 1 $231M $0 $0 CURV 13F-HR 8/14/2023, 04:33 PM
Q1 2023 1 $359M $0 $0 CURV 13F-HR 5/12/2023, 05:25 PM
Q4 2022 1 $244M $0 $0 CURV 13F-HR 2/13/2023, 02:12 PM
Q3 2022 1 $343M $0 -$28.8M -$28.8M CURV 13F-HR 11/14/2022, 11:30 AM
Q2 2022 2 $385M +$28.8M -$18.6M +$10.2M CURV, ANF 13F-HR 8/15/2022, 09:48 AM
Q1 2022 2 $518M +$18.6M $0 +$18.6M CURV, HTZ 13F-HR 5/13/2022, 10:31 AM
Q4 2021 1 $814M $0 $0 CURV 13F-HR 2/14/2022, 01:52 PM
Q3 2017 0 $0 $0 $0 13F-HR 11/8/2017, 05:26 PM
Q2 2017 0 $0 $0 $0 13F-HR 8/14/2017, 02:05 PM
Q1 2017 0 $0 $0 $0 13F-HR 5/4/2017, 02:40 PM
Q4 2016 0 $0 $0 $0 13F-HR 2/8/2017, 05:22 PM
Q3 2016 0 $0 $0 $0 13F-HR 11/8/2016, 04:11 PM
Q2 2016 0 $0 $0 $0 13F-HR 8/9/2016, 03:30 PM
Q1 2016 1 $0 $0 $0 13F-HR 5/16/2016, 03:14 PM
Q4 2015 2 $145M $0 $0 EXPR, AROPQ 13F-HR 2/16/2016, 12:35 PM
Q3 2015 2 $152M $0 $0 EXPR, AROPQ 13F-HR 11/13/2015, 07:09 PM
Q1 2015 2 $0 $0 $0 13F-HR 5/12/2015, 07:04 PM
Q4 2014 2 $136M $0 $0 EXPR, AROPQ 13F-HR 2/12/2015, 04:17 PM