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Sea Cliff Partners Management, LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Sea Cliff Partners Management, LP disclosed 15 US equity positions worth $261.4m in its Q3 2025 13F filing. The largest position was BTSG at 13.2% of the reported book, followed by PLNT and UDEMY INC. Against the Q2 2025 filing, it opened 2 new positions, added to 6 and reduced 7 among the top 15 holdings.

← Q2 2025 · Q4 2025 →

What did Sea Cliff Partners Management, LP own in Q3 2025? Top 15 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 13.2%$34.6m1,170,000 -29% reduced
2 PLNT PLANET FITNESS INC Consumer Cyclical 8.3%$21.8m210,000 13% added
3 UDEMY INC 8.0%$20.8m2,973,718 -9% reduced
4 CWAN CLEARWATER ANALYTICS HLDGS I Technology 7.6%$19.9m1,101,680 87% added
5 OKTA OKTA INC Technology 7.5%$19.7m214,500 3% added
6 HXL HEXCEL CORP NEW Industrials 7.1%$18.5m295,000 -31% reduced
7 PTC PTC INC Technology 6.8%$17.8m87,680 -33% reduced
8 WCC WESCO INTL INC Industrials 6.7%$17.4m82,503 – new
9 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 6.3%$16.4m607,700 -10% reduced
10 CNM CORE & MAIN INC Industrials 5.7%$14.9m277,000 -11% reduced
11 CXM SPRINKLR INC Technology 5.6%$14.6m1,892,408 -13% reduced
12 GDDY GODADDY INC Technology 5.5%$14.4m105,000 14% added
13 EVH EVOLENT HEALTH INC Healthcare 4.7%$12.4m1,466,867 19% added
14 JHX JAMES HARDIE INDS PLC 4.6%$12.1m630,000 – new
15 MORN MORNINGSTAR INC Financial Services 2.3%$6.0m26,000 8% added

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.