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Torrid Holdings Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SYCAMORE PARTNERS MANAGEMENT, L.P. 82,351,9860231,409,081,000100.0079.28 Hist 06/30/2023
GILDER GAGNON HOWE & CO LLC 908,630527,9012,553,250,0000.030.87 Hist 06/30/2023
BlackRock Inc. 851,704-21,6032,393,288,0000.000.82 Hist 06/30/2023
VANGUARD GROUP INC 370,147-41,4441,040,113,0000.000.36 Hist 06/30/2023
STATE STREET CORP 227,506-1,483639,292,0000.000.22 Hist 06/30/2023
J. Goldman & Co LP 215,845-341,405606,524,0000.020.21 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 213,410-13,879599,682,0000.000.21 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 201,999201,999567,617,0000.000.19 Hist 06/30/2023
Bank of New York Mellon Corp 171,671-5,706482,396,0000.000.17 Hist 06/30/2023
NORTHERN TRUST CORP 160,14058,981449,994,0000.000.15 Hist 06/30/2023
JB CAPITAL PARTNERS LP 150,0000421,500,0000.090.14 Hist 06/30/2023
MORGAN STANLEY 72,280-56,209203,107,0000.000.07 Hist 06/30/2023
Fund 1 Investments, LLC 50,80450,804142,759,0000.060.05 Hist 06/30/2023
ROYAL BANK OF CANADA 42,73840,043120,000,0000.000.04 Hist 06/30/2023
Nuveen Asset Management, LLC 39,5430111,116,000   Hist 06/30/2023
MARSHALL WACE, LLP 31,244-84,03487,796,0000.000.03 Hist 06/30/2023
ROYCE & ASSOCIATES LP 29,86718,65783,926,0000.000.03 Hist 06/30/2023
DGS Capital Management, LLC 16,42116,42171,596,0000.040.02 Hist 03/31/2023
GOLDMAN SACHS GROUP INC 14,041-20,67861,219,0000.000.01 Hist 03/31/2023
D. E. Shaw & Co., Inc. 21,591-39,90360,671,0000.000.02 Hist 06/30/2023
RHUMBLINE ADVISERS 19,077-1,97253,606,0000.000.02 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 16,800-28,60047,208,0000.000.02 Hist 06/30/2023
Squarepoint Ops LLC 16,54216,54246,483,0000.000.02 Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,4776,30546,300,0000.000.02 Hist 06/30/2023
CITADEL ADVISORS LLC 15,57814,90943,774,0000.000.01 Hist 06/30/2023
DEUTSCHE BANK AG\ 13,307-2,04537,393,0000.000.01 Hist 06/30/2023
XTX Topco Ltd 12,79912,79935,965,0000.010.01 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 11,364-82731,933,0000.000.01 Hist 06/30/2023
JPMORGAN CHASE & CO 9,627-1,56327,437,0000.000.01 Hist 06/30/2023
Tower Research Capital LLC (TRC) 7,8842,71822,154,0000.000.01 Hist 06/30/2023
UBS Group AG 6,8732,14919,313,0000.000.01 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 6,657-9,00918,706,0000.000.01 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 5,814-1,23616,337,0000.000.01 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 5,0302,32714,134,0000.000.00 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,019-1,41211,293,0000.000.00 Hist 06/30/2023
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