Sea Cliff Partners Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sea Cliff Partners Management, LP disclosed 15 US equity positions worth $288.3m in its Q4 2024 13F filing. The largest position was BTSG at 10.3% of the reported book, followed by UDEMY INC and JBTM. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 8 among the top 15 holdings.
What did Sea Cliff Partners Management, LP own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10.3% | $29.5m | 1,735,150 | 49% | added |
| 2 | UDEMY INC | 9.6% | $27.6m | 3,349,839 | -14% | reduced | |
| 3 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 8.9% | $25.7m | 202,000 | -7% | reduced |
| 4 | HXL HEXCEL CORP NEW | Industrials | 8.0% | $23.1m | 368,000 | 6% | added |
| 5 | AZEK AZEK CO INC | 7.9% | $22.8m | 480,000 | -10% | reduced | |
| 6 | GDDY GODADDY INC | Technology | 7.4% | $21.3m | 108,000 | -2% | reduced |
| 7 | COTY COTY INC | Consumer Defensive | 6.9% | $19.8m | 2,844,612 | -4% | reduced |
| 8 | TNET TRINET GROUP INC | Industrials | 6.8% | $19.6m | 215,439 | 39% | added |
| 9 | NICE NICE LTD | Technology | 6.5% | $18.7m | 110,000 | -34% | reduced |
| 10 | OKTA OKTA INC | Technology | 6.3% | $18.1m | 230,000 | 31% | added |
| 11 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 5.4% | $15.6m | 535,000 | -21% | reduced |
| 12 | MTCH MATCH GROUP INC NEW | Communication Services | 5.4% | $15.5m | 473,129 | 83% | added |
| 13 | CNM CORE & MAIN INC | Industrials | 4.1% | $11.7m | 230,000 | – | new |
| 14 | NABL N-ABLE INC | Technology | 3.5% | $10.0m | 1,072,790 | -53% | reduced |
| 15 | EVH EVOLENT HEALTH INC | Healthcare | 3.2% | $9.3m | 830,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.