Sea Cliff Partners Management, LP — 13F Holdings & Portfolio
CIK 2011655 · latest 13F-HR filed 2026-08-14
Sea Cliff Partners Management, LP manages $225.5M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BTSG (16.98%), LTH (11.44%), WCC (11.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 7, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1980
SAN FRANCISCO, CA 94111
$225.5M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −3 / ↑7 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ONEMAIN HLDGS INC$11.6M +361.6%
- LIFE TIME GROUP HOLDINGS INC$8.1M +45.8%
- BRIGHTSPRING HEALTH SVCS INC$4.9M +14.5%
- OKTA INC$4.5M +26.0%
- JAMES HARDIE INDS PLC$3.1M +23.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $38.3M | 16.98% | 548,934 | SH |
| 2 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $25.8M | 11.44% | 631,900 | SH |
| 3 | WESCO INTL INC | WCC | 95082P105 | $24.9M | 11.03% | 72,000 | SH |
| 4 | OKTA INC | OKTA | 679295105 | $21.8M | 9.68% | 160,000 | SH |
| 5 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $16.8M | 7.43% | 640,270 | SH |
| 6 | INTEGER HLDGS CORP | ITGR | 45826H109 | $16.6M | 7.34% | 177,113 | SH |
| 7 | ONEMAIN HLDGS INC | OMF | 68268W103 | $14.8M | 6.57% | 242,991 | SH |
| 8 | SURGERY PARTNERS INC | SGRY | 86881A100 | $14.2M | 6.30% | 845,864 | SH |
| 9 | HEXCEL CORP NEW | HXL | 428291108 | $12.1M | 5.35% | 120,605 | SH |
| 10 | JBT MAREL CORPORATION | JBTM | 477839104 | $11.7M | 5.18% | 80,600 | SH |
| 11 | COURSERA INC | COUR | 22266M104 | $9.5M | 4.20% | 1,681,200 | SH |
| 12 | ARXIS INC | ARXS | 04339D105 | $9.0M | 3.99% | 195,000 | SH |
| 13 | GODADDY INC | GDDY | 380237107 | $6.4M | 2.82% | 75,000 | SH |
| 14 | TOAST INC | TOST | 888787108 | $3.8M | 1.68% | 136,264 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $225.5M | 14 | 0001420506-26-001713 |
| 2026-03-31 | 2026-05-15 | $193.7M | 13 | 0001420506-26-001094 |
| 2025-12-31 | 2026-02-17 | $237.3M | 13 | 0001420506-26-000487 |
| 2025-09-30 | 2025-11-14 | $261.4M | 15 | 0001420506-25-003278 |