Sea Cliff Partners Management, LP
CIK 2011655 · View on SEC EDGAR ↗
- Portfolio value
- $225.5M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 87.30%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 10.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.52% Est. buys $45,114,093 · sells $78,326,895
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 45.2% still held
- New positions
- 4
- Increased
- 1
- Decreased
- 9
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BTSG BrightSpring Health Services, Inc. - Common Stock | $38,282,657 | 16.98% | 548,934 | $4,857,498 | Down ×5 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $25,806,796 | 11.44% | 631,900 | $8,104,387 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $24,870,960 | 11.03% | 72,000 | $1,280,538 | Down ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $21,832,000 | 9.68% | 160,000 | $4,509,661 | Down ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $16,762,269 | 7.43% | 640,270 | $3,144,276 | Down ×2 | ||
| ITGR Integer Holdings Corporation Common Stock | $16,551,210 | 7.34% | 177,113 | $-21,918 | Down ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $14,815,161 | 6.57% | 242,991 | $11,605,761 | Up ×1 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $14,210,515 | 6.30% | 845,864 | $1,816,111 | Down ×1 | ||
| HXL Hexcel Corporation Common Stock | $12,067,736 | 5.35% | 120,605 | $-3,570,853 | Down ×2 | ||
| JBTM JBT Marel Corporation Common Stock | $11,687,000 | 5.18% | 80,600 | ||||
| COUR Coursera, Inc. Common Stock | $9,481,968 | 4.20% | 1,681,200 | Up ×1 | |||
| Unknown issuer (CUSIP: 04339D105) | $8,997,300 | 3.99% | 195,000 | Up ×1 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $6,366,000 | 2.82% | 75,000 | $-3,770,086 | Down ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $3,790,864 | 1.68% | 136,264 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZEK | June 30, 2025 | 584,376 | $28,570,143 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 908,385 | $24,426,473 | No longer tracked |
| CWAN | Dec. 31, 2025 | 1,101,680 | $19,852,274 | No longer tracked |
| COTY | March 31, 2025 | 2,844,612 | $19,798,500 | -50.3% |
| TNET | March 31, 2025 | 215,439 | $19,555,398 | -13.3% |
| NICE | March 31, 2025 | 110,000 | $18,682,400 | -35.4% |
| PTC | Dec. 31, 2025 | 87,680 | $17,800,794 | -12.3% |
| MTCH | June 30, 2025 | 535,000 | $16,692,000 | 29.6% |
| CZR | Dec. 31, 2025 | 607,700 | $16,423,093 | 26.9% |
| UDMY | June 30, 2026 | 2,738,200 | $12,650,484 | No longer tracked |
| EVH | Dec. 31, 2025 | 1,466,867 | $12,409,695 | 15.8% |
| JBTM | Sept. 30, 2025 | 100,000 | $12,026,000 | -18.1% |
| CXM | March 31, 2026 | 1,334,112 | $10,379,391 | 18.7% |
| NABL | March 31, 2025 | 1,072,790 | $10,019,859 | -52.6% |
| CNM | June 30, 2026 | 198,694 | $9,815,484 | -7.5% |
| PLAY | June 30, 2025 | 472,656 | $8,304,566 | -66.2% |
| PLNT | June 30, 2026 | 102,481 | $7,622,537 | 2.4% |
| MORN | Dec. 31, 2025 | 26,000 | $6,032,260 | 0.5% |