SYCAMORE PARTNERS MANAGEMENT, L.P. Long-Term Concentrated

Name: SYCAMORE PARTNERS MANAGEMENT, L.P. Q1 2022 13F Filing | 13F Explorer
Creator: SYCAMORE PARTNERS MANAGEMENT, L.P.
Published: 2022-05-13

Location: New York, NY

CIK: 0001632833 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (2)

CURV TORRID HLDGS INC 96.4%

Value $499M Shares 82,351,986 Est. Cost $14.85 Unrealized -42.6%

HTZ HERTZ GLOBAL HLDGS INC 3.6%

Value $18.56M Shares 838,000 Est. Cost $21.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CURV	TORRID HLDGS INC	82,351,986	$499M	96.4%	$14.85	-42.6%	COM	89142B107
HTZ	HERTZ GLOBAL HLDGS INC	838,000	$18.56M	3.6%	$21.01	0.0%	COM NEW	42806J700