Sea Cliff Partners Management, LP 13F Holdings · Q2 2026
Sea Cliff Partners Management, LP reported 14 securities worth $225.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BTSG (16.98%), LTH (11.44%), WCC (11.03%). Among its top 25 positions this quarter: 4 new, 1 added, 9 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $38.3M | 16.98% | 548,934 | Trimmed |
| 2 | LTH | LIFE TIME GROUP HOLDINGS INC | $25.8M | 11.44% | 631,900 | Trimmed |
| 3 | WCC | WESCO INTL INC | $24.9M | 11.03% | 72,000 | Trimmed |
| 4 | OKTA | OKTA INC | $21.8M | 9.68% | 160,000 | Trimmed |
| 5 | JHX | JAMES HARDIE INDS PLC | $16.8M | 7.43% | 640,270 | Trimmed |
| 6 | ITGR | INTEGER HLDGS CORP | $16.6M | 7.34% | 177,113 | Trimmed |
| 7 | OMF | ONEMAIN HLDGS INC | $14.8M | 6.57% | 242,991 | Added |
| 8 | SGRY | SURGERY PARTNERS INC | $14.2M | 6.30% | 845,864 | Trimmed |
| 9 | HXL | HEXCEL CORP NEW | $12.1M | 5.35% | 120,605 | Trimmed |
| 10 | JBTM | JBT MAREL CORPORATION | $11.7M | 5.18% | 80,600 | New |
| 11 | COUR | COURSERA INC | $9.5M | 4.20% | 1.7M | New |
| 12 | ARXS | ARXIS INC | $9.0M | 3.99% | 195,000 | New |
| 13 | GDDY | GODADDY INC | $6.4M | 2.82% | 75,000 | Trimmed |
| 14 | TOST | TOAST INC | $3.8M | 1.68% | 136,264 | New |
| 15 | CNM | CORE & MAIN INC | $0 | 0.00% | 0 | Exited |
| 16 | PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | Exited |
| 17 | UDMY | UDEMY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR