Q4 2025 · 13F-HR
Sea Cliff Partners Management, LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000487
The Brief · Sea Cliff Partners Management, LP · Q4 2025
AI · grounded in 13F
Sea Cliff Partners Management, LP exited its position in CWAN for a reduction of $19.85M. The fund also closed positions in PTC and CZR, totaling $17.8M and $16.42M respectively. Offsetting these sales, the fund established new positions in LTH for $12.42M, INTEGER HLDGS CORP for $10.43M, and SGRY for $10.4M. Additionally, the fund increased its holdings in JAMES HARDIE INDS PLC by 58.53% and WCC by 16.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $38.2M | 16.1% | 1,019,887 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $23.5M | 9.90% | 96,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $22.2M | 9.37% | 205,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $21.9M | 9.22% | 295,855 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $20.7M | 8.73% | 998,770 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $18.7M | 7.87% | 3,193,686 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.2M | 7.27% | 138,935 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $17.0M | 7.18% | 197,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.2M | 5.97% | 272,699 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $12.4M | 5.23% | 467,100 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $10.4M | 4.40% | 132,972 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $10.4M | 4.38% | 673,351 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $10.4M | 4.37% | 1,334,112 | 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.