Latest Sea Cliff Partners Management, LP Stock Portfolio
Sea Cliff Partners Management, LP Performance:
2025 Q3: -2.14%YTD: 0.73%2024: -8.07%
Performance for 2025 Q3 is -2.14%, and YTD is 0.73%, and 2024 is -8.07%.
About Sea Cliff Partners Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sea Cliff Partners Management, LP reported an equity portfolio of $261.4 Millions as of 30 Sep, 2025.
The top stock holdings of Sea Cliff Partners Management, LP are , PLNT, UDMY. The fund has invested 13.2% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 8.3% of portfolio in PLANET FITNESS INC.
The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX) and JBT MAREL CORPORATION (JBT) stocks. They significantly reduced their stock positions in PTC INC (PTC), HEXCEL CORP NEW (HXL) and BRIGHTSPRING HEALTH SVCS INC. Sea Cliff Partners Management, LP opened new stock positions in WESCO INTL INC (WCC) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to CLEARWATER ANALYTICS HLDGS I (CWAN), EVOLENT HEALTH INC (EVH) and GODADDY INC (GDDY).
The top stock holdings of Sea Cliff Partners Management, LP are , PLNT, UDMY. The fund has invested 13.2% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 8.3% of portfolio in PLANET FITNESS INC.
The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX) and JBT MAREL CORPORATION (JBT) stocks. They significantly reduced their stock positions in PTC INC (PTC), HEXCEL CORP NEW (HXL) and BRIGHTSPRING HEALTH SVCS INC. Sea Cliff Partners Management, LP opened new stock positions in WESCO INTL INC (WCC) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to CLEARWATER ANALYTICS HLDGS I (CWAN), EVOLENT HEALTH INC (EVH) and GODADDY INC (GDDY).
Sea Cliff Partners Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sea Cliff Partners Management, LP made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 0.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| wesco intl inc | 17,449,400 |
| james hardie inds plc | 12,102,300 |
New stocks bought by Sea Cliff Partners Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| clearwater analytics hldgs i | 86.66 |
| evolent health inc | 18.89 |
| godaddy inc | 14.14 |
| planet fitness inc | 13.04 |
| morningstar inc | 8.33 |
| okta inc | 2.53 |
Additions to existing portfolio by Sea Cliff Partners Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ptc inc | -33.07 |
| hexcel corp new | -31.03 |
| brightspring health svcs inc | -29.14 |
| sprinklr inc | -12.66 |
| core & main inc | -10.65 |
| caesars entertainment inc ne | -9.97 |
| udemy inc | -8.65 |
Sea Cliff Partners Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| james hardie inds plc | -24,426,500 |
| jbt marel corporation | -12,026,000 |
Sea Cliff Partners Management, LP got rid off the above stocks
Sector Distribution
Sea Cliff Partners Management, LP has about 33% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33 |
| Industrials | 19.5 |
| Others | 17.9 |
| Consumer Cyclical | 14.6 |
| Consumer Defensive | 8 |
| Healthcare | 4.7 |
| Financial Services | 2.3 |
Market Cap. Distribution
Sea Cliff Partners Management, LP has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52 |
| LARGE-CAP | 22.1 |
| UNALLOCATED | 17.9 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 31.4% of the stocks held by Sea Cliff Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.6 |
| RUSSELL 2000 | 18.3 |
| S&P 500 | 13.1 |
Sea Cliff Partners Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sea Cliff Partners Management, LP
Sea Cliff Partners Management, LP has 15 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. was the most profitable stock for Sea Cliff Partners Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CNM | core & main inc | 5.70 | 277,000 | 14,910,900 | reduced | -10.65 | ||
| CWAN | clearwater analytics hldgs i | 7.60 | 1,101,680 | 19,852,300 | added | 86.66 | ||
| CXM | sprinklr inc | 5.59 | 1,892,410 | 14,609,400 | reduced | -12.66 | ||
| CZR | caesars entertainment inc ne | 6.28 | 607,700 | 16,423,100 | reduced | -9.97 | ||
| EVH | evolent health inc | 4.75 | 1,466,870 | 12,409,700 | added | 18.89 | ||
| GDDY | godaddy inc | 5.50 | 105,000 | 14,367,200 | added | 14.14 | ||
| HXL | hexcel corp new | 7.08 | 295,000 | 18,496,500 | reduced | -31.03 | ||
| JBT | jbt marel corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JHX | james hardie inds plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MORN | morningstar inc | 2.31 | 26,000 | 6,032,260 | added | 8.33 | ||
| OKTA | okta inc | 7.53 | 214,500 | 19,669,600 | added | 2.53 | ||
| PLNT | planet fitness inc | 8.34 | 210,000 | 21,798,000 | added | 13.04 | ||
| PTC | ptc inc | 6.81 | 87,680 | 17,800,800 | reduced | -33.07 | ||
| UDMY | udemy inc | 7.98 | 2,973,720 | 20,845,800 | reduced | -8.65 | ||
| WCC | wesco intl inc | 6.68 | 82,503 | 17,449,400 | new | |||
| brightspring health svcs inc | 13.23 | 1,170,000 | 34,585,200 | reduced | -29.14 | |||
| james hardie inds plc | 4.63 | 630,000 | 12,102,300 | new | ||||