Sea Cliff Partners Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sea Cliff Partners Management, LP disclosed 14 US equity positions worth $225.5m in its Q2 2026 13F filing. The largest position was BTSG at 17.0% of the reported book, followed by LTH and WCC. Against the Q1 2026 filing, it opened 4 new positions, added to 1 and reduced 9 among the top 14 holdings.
What did Sea Cliff Partners Management, LP own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.