Sea Cliff Partners Management, LP
14 holdingsFiling period: 2026-06-30Current AUM: $229.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 548.9K | $38.3M | $32.3M | 14.09% | -235,510 | 2026-06-30 |
| 2 | LTH | LIFE TIME GROUP HOLDINGS INC | 631.9K | $25.8M | $26.2M | 11.43% | -25,205 | 2026-06-30 |
| 3 | WCC | WESCO INTL INC | 72.0K | $24.9M | $24.1M | 10.50% | -14,216 | 2026-06-30 |
| 4 | OKTA | OKTA INC | 160.0K | $21.8M | $30.5M | 13.29% | -60,078 | 2026-06-30 |
| 5 | — | JAMES HARDIE INDS PLC | 640.3K | $16.8M | $16.8M | 7.31% | -78,737 | 2026-06-30 |
| 6 | ITGR | INTEGER HLDGS CORP | 177.1K | $16.6M | $22.4M | 9.75% | -11,218 | 2026-06-30 |
| 7 | OMF | ONEMAIN HLDGS INC | 243.0K | $14.8M | $15.0M | 6.52% | +183.0K | 2026-06-30 |
| 8 | SGRY | SURGERY PARTNERS INC | 845.9K | $14.2M | $11.5M | 5.04% | -193,935 | 2026-06-30 |
| 9 | HXL | HEXCEL CORP NEW | 120.6K | $12.1M | $11.0M | 4.81% | -72,631 | 2026-06-30 |
| 10 | JBTM | JBT MAREL CORPORATION | 80.6K | $11.7M | $9.0M | 3.92% | -- | 2026-06-30 |
| 11 | COUR | COURSERA INC | 1.68M | $9.5M | $8.9M | 3.87% | -- | 2026-06-30 |
| 12 | ARXS | ARXIS INC | 195.0K | $9.0M | $9.7M | 4.23% | -- | 2026-06-30 |
| 13 | GDDY | GODADDY INC | 75.0K | $6.4M | $7.7M | 3.35% | -47,609 | 2026-06-30 |
| 14 | TOST | TOAST INC | 136.3K | $3.8M | $4.3M | 1.89% | -- | 2026-06-30 |
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