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Sea Cliff Partners Management, LP
hedge fundUpdated 27 days agoManaged by Sea Cliff Partners Management, Lp • Latest filing Q2 2026
Portfolio value
$225.5M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $256.5M |
| Q1 2024 | $304.4M |
| Q2 2024 | $292.2M |
| Q3 2024 | $298.3M |
| Q4 2024 | $288.3M |
| Q1 2025 | $278.4M |
| Q2 2025 | $293.3M |
| Q3 2025 | $261.4M |
| Q4 2025 | $237.3M |
| Q1 2026 | $193.7M |
| Q2 2026 | $225.5M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $38.3M | 548.9K | 16.98% | — |
| 2 | L LTH LIFE TIME GROUP HOLDINGS INC | $25.8M | 631.9K | 11.44% | — |
| 3 | W WCC WESCO INTL INC | $24.9M | 72.0K | 11.03% | — |
| 4 | O OKTA OKTA INC | $21.8M | 160.0K | 9.68% | — |
| 5 | J JHIUF JAMES HARDIE INDS PLC | $16.8M | 640.3K | 7.43% | — |
| 6 | I ITGR INTEGER HLDGS CORP | $16.6M | 177.1K | 7.34% | — |
| 7 | O OMF ONEMAIN HLDGS INC | $14.8M | 243.0K | 6.57% | — |
| 8 | S SGRY SURGERY PARTNERS INC | $14.2M | 845.9K | 6.30% | — |
| 9 | H HXL HEXCEL CORP NEW | $12.1M | 120.6K | 5.35% | — |
| 10 | J JBTM JBT MAREL CORPORATION | $11.7M | 80.6K | 5.18% | — |
| 11 | C COUR COURSERA INC | $9.5M | 1.68M | 4.20% | — |
| 12 | A ARXS ARXIS INC | $9M | 195.0K | 3.99% | — |
| 13 | G GDDY GODADDY INC | $6.4M | 75.0K | 2.82% | — |
| 14 | T TOST TOAST INC | $3.8M | 136.3K | 1.68% | — |