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Sea Cliff Partners Management, LP

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $225,522,436

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. BRIGHTSPRING HEALTH SVCS INC · COM · 10950A106 · shares: $38,282,657
  2. LIFE TIME GROUP HOLDINGS INC · COMMON STOCK · 53190C102 · shares: $25,806,796
  3. WESCO INTL INC · COM · 95082P105 · shares: $24,870,960
  4. OKTA INC · CL A · 679295105 · shares: $21,832,000
  5. JAMES HARDIE INDS PLC · ORD SHS · G4253H101 · shares: $16,762,269
  6. INTEGER HLDGS CORP · COM · 45826H109 · shares: $16,551,210
  7. ONEMAIN HLDGS INC · COM · 68268W103 · shares: $14,815,161
  8. SURGERY PARTNERS INC · COM · 86881A100 · shares: $14,210,515
  9. HEXCEL CORP NEW · COM · 428291108 · shares: $12,067,736
  10. JBT MAREL CORPORATION · COM · 477839104 · shares: $11,687,000

Reported holdings

14 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BRIGHTSPRING HEALTH SVCS INCCOM10950A106 — 548,934 shares $38,282,657
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 631,900 shares $25,806,796
WESCO INTL INCCOM95082P105 — 72,000 shares $24,870,960
OKTA INCCL A679295105 — 160,000 shares $21,832,000
JAMES HARDIE INDS PLCORD SHSG4253H101 — 640,270 shares $16,762,269
INTEGER HLDGS CORPCOM45826H109 — 177,113 shares $16,551,210
ONEMAIN HLDGS INCCOM68268W103 — 242,991 shares $14,815,161
SURGERY PARTNERS INCCOM86881A100 — 845,864 shares $14,210,515
HEXCEL CORP NEWCOM428291108 — 120,605 shares $12,067,736
JBT MAREL CORPORATIONCOM477839104 — 80,600 shares $11,687,000
COURSERA INCCOM22266M104 — 1,681,200 shares $9,481,968
ARXIS INCCL A COM04339D105 — 195,000 shares $8,997,300
GODADDY INCCL A380237107 — 75,000 shares $6,366,000
TOAST INCCL A888787108 — 136,264 shares $3,790,864