Q1 2026 · 13F-HR
Sea Cliff Partners Management, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001094
$193.7M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Sea Cliff Partners Management, LP · Q1 2026
AI · grounded in 13F
Sea Cliff Partners Management, LP closed its position in SPRINKLR INC, reducing exposure by $10.38M. The fund established a new position in OMF worth $3.21M. Other notable activity includes increasing share counts in SGRY by 54.42% and LTH by 40.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $33.4M | 17.3% | 784,444 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $23.6M | 12.2% | 86,216 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $17.7M | 9.14% | 657,105 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $17.3M | 8.94% | 220,078 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $16.6M | 8.56% | 188,331 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $15.6M | 8.07% | 193,236 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $13.6M | 7.03% | 719,007 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $12.7M | 6.53% | 2,738,200 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $12.4M | 6.40% | 1,039,799 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.1M | 5.23% | 122,609 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.8M | 5.07% | 198,694 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $7.6M | 3.94% | 102,481 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.2M | 1.66% | 60,000 | 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.