Sea Cliff Partners Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2011655) · Explore on the interactive board
Sea Cliff Partners Management, LP disclosed 14 US equity positions worth $225.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BTSG at 17.0% of the reported book, followed by LTH, WCC. The top ten holdings are 87.3% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 1, reduced 9 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Sea Cliff Partners Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 1 added, 9 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 17.0% | $38.3m | 548,934 | -30% | reduced |
| 2 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11.4% | $25.8m | 631,900 | -4% | reduced |
| 3 | WCC WESCO INTL INC | Industrials | 11.0% | $24.9m | 72,000 | -16% | reduced |
| 4 | OKTA OKTA INC | Technology | 9.7% | $21.8m | 160,000 | -27% | reduced |
| 5 | JHX JAMES HARDIE INDS PLC | Basic Materials | 7.4% | $16.8m | 640,270 | -11% | reduced |
| 6 | ITGR INTEGER HLDGS CORP | Healthcare | 7.3% | $16.6m | 177,113 | -6% | reduced |
| 7 | OMF ONEMAIN HLDGS INC | Financial Services | 6.6% | $14.8m | 242,991 | 305% | added |
| 8 | SGRY SURGERY PARTNERS INC | Healthcare | 6.3% | $14.2m | 845,864 | -19% | reduced |
| 9 | HXL HEXCEL CORP NEW | Industrials | 5.4% | $12.1m | 120,605 | -38% | reduced |
| 10 | JBTM JBT MAREL CORPORATION | Industrials | 5.2% | $11.7m | 80,600 | – | new |
| 11 | COUR COURSERA INC | Consumer Defensive | 4.2% | $9.5m | 1,681,200 | – | new |
| 12 | ARXS ARXIS INC | 4.0% | $9.0m | 195,000 | – | new | |
| 13 | GDDY GODADDY INC | Technology | 2.8% | $6.4m | 75,000 | -39% | reduced |
| 14 | TOST TOAST INC | Technology | 1.7% | $3.8m | 136,264 | – | new |
What did Sea Cliff Partners Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| UDEMY INC | 42.0% | $12.7m |
| CNM CORE & MAIN INC | 32.6% | $9.8m |
| PLNT PLANET FITNESS MASTER ISSUER | 25.3% | $7.6m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 30.6% |
| Industrials | 21.6% |
| Technology | 14.2% |
| Consumer Cyclical | 11.4% |
| Basic Materials | 7.4% |
| Financial Services | 6.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sea Cliff Partners Management, LP's portfolio?
Across every quarter Sea Cliff Partners Management, LP has filed, its median largest position is 17.1% of the book and its median top-ten weight is 88.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.