Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sea Cliff Partners Management, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Sea Cliff Partners Management, LP (CIK 2011655) reported $225.5M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BTSG ($38.3M, 16.98%), LTH ($25.8M, 11.44%), WCC ($24.9M, 11.03%), OKTA ($21.8M, 9.68%), JHX ($16.8M, 7.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BTSGBRIGHTSPRING HEALTH SVCS INC$38.3M16.98%548,934Trimmed
2LTHLIFE TIME GROUP HOLDINGS INC$25.8M11.44%631,900Trimmed
3WCCWESCO INTL INC$24.9M11.03%72,000Trimmed
4OKTAOKTA INC$21.8M9.68%160,000Trimmed
5JHXJAMES HARDIE INDS PLC$16.8M7.43%640,270Trimmed
6ITGRINTEGER HLDGS CORP$16.6M7.34%177,113Trimmed
7OMFONEMAIN HLDGS INC$14.8M6.57%242,991Added
8SGRYSURGERY PARTNERS INC$14.2M6.30%845,864Trimmed
9HXLHEXCEL CORP NEW$12.1M5.35%120,605Trimmed
10JBTMJBT MAREL CORPORATION$11.7M5.18%80,600New
11COURCOURSERA INC$9.5M4.20%1.7MNew
12ARXSARXIS INC$9.0M3.99%195,000New
13GDDYGODADDY INC$6.4M2.82%75,000Trimmed
14TOSTTOAST INC$3.8M1.68%136,264New
15CNMCORE & MAIN INC$00.00%0Exited
16PLNTPLANET FITNESS MASTER ISSUER$00.00%0Exited
17UDMYUDEMY INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30