Q2 2025 · 13F-HR
Sea Cliff Partners Management, LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002053
$293.3M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Sea Cliff Partners Management, LP · Q2 2025
AI · grounded in 13F
Sea Cliff Partners Management, LP established a new position in BTSG valued at $38.95M. The fund also initiated new stakes in JAMES HARDIE INDS PLC for $24.43M and HXL for $24.16M. Other new additions include 7WH at $22.89M and PTC at $22.58M. Total assets under management stand at $293.34M across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $39.0M | 13.3% | 1,651,171 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $24.4M | 8.33% | 908,385 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $24.2M | 8.24% | 427,750 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $22.9M | 7.80% | 3,255,374 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $22.6M | 7.70% | 131,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $20.9M | 7.13% | 209,198 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $20.3M | 6.91% | 185,782 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $19.2M | 6.53% | 675,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $18.7M | 6.38% | 310,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $18.3M | 6.25% | 2,166,792 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16.6M | 5.65% | 91,995 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $13.9M | 4.74% | 1,233,828 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $12.9M | 4.41% | 590,203 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $12.0M | 4.10% | 100,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $7.5M | 2.57% | 24,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.