2026 Q2 Portfolio Activity
In 2026 Q2, Sea Cliff Partners Management, LP maintained a portfolio of 17 distinct positions. The most significant new addition was JBT MAREL CORPORATION, now representing 5.18% of the total fund value. They heavily accumulated shares in ONEMAIN HLDGS INC, increasing the position by 305.0%. Conversely, Sea Cliff Partners Management, LP completely exited their position in UDEMY INC.
Position History
hover any row below to update
Loading…
Total Positions
17
Quarter
2026 Q2
Top Holding
BTSG (17.0%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Sea Cliff Partners Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 16.98% | 17.26% |
#1
Prev: #1
|
6.0 |
—
|
-235,510 | -30.0% |
P
S
|
548,934 | $38,282,657 |
$15.84
+283.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 11.44% | 9.14% |
#2
1
Prev: #3
|
6.0 |
—
|
-25,205 | -3.8% |
P
S
|
631,900 | $25,806,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCC
WESCO INTL INC
|
Industrials | 11.03% | 12.18% |
#3
1
Prev: #2
|
5.5 |
—
|
-14,216 | -16.5% |
P
S
|
72,000 | $24,870,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 9.68% | 8.94% |
#4
Prev: #4
|
4.4 |
—
|
-60,078 | -27.3% |
P
S
|
160,000 | $21,832,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 7.43% | 7.03% |
#5
2
Prev: #7
|
4.0 |
—
|
-78,737 | -11.0% |
P
S
|
640,270 | $16,762,269 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 7.34% | 8.56% |
#6
1
Prev: #5
|
3.4 |
—
|
-11,218 | -6.0% |
P
S
|
177,113 | $16,551,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 6.57% | 1.66% |
#7
6
Prev: #13
|
5.6 |
—
|
182,991 | 305.0% |
P
S
|
242,991 | $14,815,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 6.30% | 6.40% |
#8
1
Prev: #9
|
3.0 |
—
|
-193,935 | -18.7% |
P
S
|
845,864 | $14,210,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 5.35% | 8.07% |
#9
3
Prev: #6
|
2.1 |
—
|
-72,631 | -37.6% |
P
S
|
120,605 | $12,067,736 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 5.18% | — |
#10
Prev: #—
|
5.6 |
—
|
80,600 | — |
NEW
|
80,600 | $11,687,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 4.20% | — |
#11
Prev: #—
|
5.2 |
—
|
1,681,200 | — |
NEW
|
1,681,200 | $9,481,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ARXIS INC
|
|
Unknown | 3.99% | — |
#12
Prev: #—
|
5.1 |
—
|
195,000 | — |
NEW
|
195,000 | $8,997,300 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GDDY
GODADDY INC
|
Technology | 2.82% | 5.23% |
#13
3
Prev: #10
|
1.1 |
—
|
-47,609 | -38.8% |
P
S
|
75,000 | $6,366,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 1.68% | — |
#14
Prev: #—
|
4.2 |
—
|
136,264 | — |
NEW
|
136,264 | $3,790,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 3.94% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-102,481 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 5.07% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-198,694 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 6.53% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,738,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings