Sea Cliff Partners Management, LP reported 14 positions worth $225.52M for the quarter ended Jun 30, 2026, up 24.6% on the prior quarter. It opened 4 new positions, added to 1, trimmed 9 and exited 2. Its largest holding is BrightSpring Health Services, Inc. at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTSG BrightSpring Health Services, Inc. | -235.5K | -30.0% | $16.42M | 16.98% |
| CNM Core & Main, Inc. | -198.7K | -100.0% | $9.82M | Exited |
| OKTA Okta, Inc. | -60.1K | -27.3% | $8.20M | 9.68% |
| PLNT Planet Fitness, Inc. | -102.5K | -100.0% | $7.62M | Exited |
| HXL Hexcel Corp | -72.6K | -37.6% | $7.27M | 5.35% |
| WCC Wesco International Inc | -14.2K | -16.5% | $4.91M | 11.03% |
| GDDY GoDaddy Inc. | -47.6K | -38.8% | $4.04M | 2.82% |
| SGRY Surgery Partners, Inc. | -193.9K | -18.7% | $3.26M | 6.3% |
| JHX James Hardie Industries plc | -78.7K | -11.0% | $2.06M | 7.43% |
| ITGR Integer Holdings Corp | -11.2K | -6.0% | $1.05M | 7.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG BrightSpring Health Services, Inc. | Healthcare | 548.9K | $38.28M | 16.98% | -235.5K | -30.0% | Reduced | 0.27% |
| 2 | LTH Life Time Group Holdings, Inc. | Consumer Discretionary | 631.9K | $25.81M | 11.44% | -25.2K | -3.8% | Reduced | 0.28% |
| 3 | WCC Wesco International Inc | Industrials | 72.0K | $24.87M | 11.03% | -14.2K | -16.5% | Reduced | 0.15% |
| 4 | OKTA Okta, Inc. | Technology | 160.0K | $21.83M | 9.68% | -60.1K | -27.3% | Reduced | 0.1% |
| 5 | JHX James Hardie Industries plc | Industrials | 640.3K | $16.76M | 7.43% | -78.7K | -11.0% | Reduced | 0.11% |
| 6 | ITGR Integer Holdings Corp | Healthcare | 177.1K | $16.55M | 7.34% | -11.2K | -6.0% | Reduced | 0.52% |
| 7 | OMF OneMain Holdings, Inc. | Financial Services | 243.0K | $14.82M | 6.57% | +183.0K | +305.0% | Added | 0.21% |
| 8 | SGRY Surgery Partners, Inc. | Healthcare | 845.9K | $14.21M | 6.3% | -193.9K | -18.7% | Reduced | 0.65% |
| 9 | HXL Hexcel Corp | Basic Materials | 120.6K | $12.07M | 5.35% | -72.6K | -37.6% | Reduced | 0.16% |
| 10 | JBTM JBT MAREL Corp | Industrials | 80.6K | $11.69M | 5.18% | +80.6K | – | New | 0.15% |
| 11 | COUR Coursera, Inc. | Technology | 1.68M | $9.48M | 4.2% | +1.68M | – | New | 0.61% |
| 12 | ARXS Arxis, Inc. | Industrials | 195.0K | $9.00M | 3.99% | +195.0K | – | New | 0.05% |
| 13 | GDDY GoDaddy Inc. | Technology | 75.0K | $6.37M | 2.82% | -47.6K | -38.8% | Reduced | 0.06% |
| 14 | TOST Toast, Inc. | Technology | 136.3K | $3.79M | 1.68% | +136.3K | – | New | 0.02% |
Tip. Select a row to see that position’s full history at Sea Cliff Partners Management.
As of its Q2 2026 13F filing, Sea Cliff Partners Management, LP’s five largest positions were BrightSpring Health Services, Inc. (BTSG) at 17.0%, Life Time Group Holdings, Inc. (LTH) at 11.4%, Wesco International Inc (WCC) at 11.0%, Okta, Inc. (OKTA) at 9.7%, James Hardie Industries plc (JHX) at 7.4% of the reported portfolio.
Sea Cliff Partners Management, LP reported a 13F portfolio worth $225.52M across 14 positions for Q2 2026. That is up 24.6% from the previous quarter.
Its largest purchases by value were JBT MAREL Corp ($11.69M), OneMain Holdings, Inc. ($11.16M), Coursera, Inc. ($9.48M). It opened 4 new positions.
Its largest sales by value were BrightSpring Health Services, Inc. ($16.42M), Core & Main, Inc. ($9.82M), Okta, Inc. ($8.20M). It exited 2 positions entirely.
From the Form 13F-HR reports Sea Cliff Partners Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.