Sea Cliff Partners Management, LP
CIK 0002011655
Annualised vol
9.646601%
Beta
0.30926
HHI
926.275094
Top-10 weight
87.302313%
VaR 95%
0.925156%
VaR 99%
1.615522%
Max drawdown
15.259344%
Matched value
56.332933%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LTH | REDUCED | 631,900 | 657,105 | -3.84% | 25,806,796 |
| WCC | REDUCED | 72,000 | 86,216 | -16.49% | 24,870,960 |
| OKTA | REDUCED | 160,000 | 220,078 | -27.3% | 21,832,000 |
| SGRY | REDUCED | 845,864 | 1,039,799 | -18.65% | 14,210,515 |
| JBTM | NEW | 80,600 | - | - | 11,687,000 |
| COUR | NEW | 1,681,200 | - | - | 9,481,968 |
| ARXS | NEW | 195,000 | - | - | 8,997,300 |
| GDDY | REDUCED | 75,000 | 122,609 | -38.83% | 6,366,000 |
| TOST | NEW | 136,264 | - | - | 3,790,864 |
| CNM | CLOSED OUT | 0 | 198,694 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 38,282,657 | 16.98 | 548934.0 | |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 25,806,796 | 11.44 | 631900.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 24,870,960 | 11.03 | 72000.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 21,832,000 | 9.68 | 160000.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 16,762,269 | 7.43 | 640270.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 16,551,210 | 7.34 | 177113.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 14,815,161 | 6.57 | 242991.0 | |
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 14,210,515 | 6.3 | 845864.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 12,067,736 | 5.35 | 120605.0 | |
| JBTM | NEW | JBT MAREL CORPORATION | COM | 477839104 | 11,687,000 | 5.18 | 80600.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 9,481,968 | 4.2 | 1681200.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 8,997,300 | 3.99 | 195000.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 6,366,000 | 2.82 | 75000.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 3,790,864 | 1.68 | 136264.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 225,522,436 | 14 | 9.646601 | 0.30926 | 15.259344 |
| 2026-03-31 | 2026-05-15 | 193,698,434 | 13 | 9.686598 | 0.325258 | 17.292292 |
| 2025-12-31 | 2026-02-17 | 237,260,772 | 13 | 11.145606 | 0.394631 | 23.211866 |
| 2025-09-30 | 2025-11-14 | 261,352,364 | 15 | 11.012109 | 0.408517 | 22.837814 |
| 2025-03-31 | 2025-05-14 | 278,379,765 | 15 | 9.218378 | 0.33192 | 18.213405 |
| 2024-12-31 | 2025-02-14 | 288,287,797 | 15 | 6.920064 | 0.217506 | 16.437827 |