Latest Sea Cliff Partners Management, LP Stock Portfolio
Sea Cliff Partners Management, LP Performance:
2025 Q4: 4.41%YTD: 5.18%2024: -8.07%
Performance for 2025 Q4 is 4.41%, and YTD is 5.18%, and 2024 is -8.07%.
About Sea Cliff Partners Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sea Cliff Partners Management, LP reported an equity portfolio of $237.3 Millions as of 31 Dec, 2025.
The top stock holdings of Sea Cliff Partners Management, LP are , WCC, PLNT. The fund has invested 16.1% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 9.9% of portfolio in WESCO INTL INC.
The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), PTC INC (PTC) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in SPRINKLR INC (CXM), BRIGHTSPRING HEALTH SVCS INC and OKTA INC (OKTA). Sea Cliff Partners Management, LP opened new stock positions in LIFE TIME GROUP HOLDINGS INC (LTH), INTEGER HLDGS CORP (ITGR) and SURGERY PARTNERS INC (SGRY). The fund showed a lot of confidence in some stocks as they added substantially to JAMES HARDIE INDS PLC, GODADDY INC (GDDY) and WESCO INTL INC (WCC).
The top stock holdings of Sea Cliff Partners Management, LP are , WCC, PLNT. The fund has invested 16.1% of it's portfolio in BRIGHTSPRING HEALTH SVCS INC and 9.9% of portfolio in WESCO INTL INC.
The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), PTC INC (PTC) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in SPRINKLR INC (CXM), BRIGHTSPRING HEALTH SVCS INC and OKTA INC (OKTA). Sea Cliff Partners Management, LP opened new stock positions in LIFE TIME GROUP HOLDINGS INC (LTH), INTEGER HLDGS CORP (ITGR) and SURGERY PARTNERS INC (SGRY). The fund showed a lot of confidence in some stocks as they added substantially to JAMES HARDIE INDS PLC, GODADDY INC (GDDY) and WESCO INTL INC (WCC).
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 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| life time group holdings inc | 12,415,500 |
| integer hldgs corp | 10,429,000 |
| surgery partners inc | 10,403,300 |
New stocks bought by Sea Cliff Partners Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| james hardie inds plc | 58.53 |
| godaddy inc | 32.32 |
| wesco intl inc | 16.36 |
| udemy inc | 7.4 |
| hexcel corp new | 0.29 |
Additions to existing portfolio by Sea Cliff Partners Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sprinklr inc | -29.5 |
| brightspring health svcs inc | -12.83 |
| okta inc | -8.16 |
| planet fitness inc | -2.38 |
| core & main inc | -1.55 |
Sea Cliff Partners Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| evolent health inc | -12,409,700 |
| clearwater analytics hldgs i | -19,852,300 |
| caesars entertainment inc ne | -16,423,100 |
| ptc inc | -17,800,800 |
| morningstar inc | -6,032,260 |
Sea Cliff Partners Management, LP got rid off the above stocks
Sector Distribution
Sea Cliff Partners Management, LP has about 25.1% of it's holdings in Industrials sector.
- Industrials
- Others
- Technology
- Consumer Cyclical
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Industrials | 25.1 |
| Others | 24.8 |
| Technology | 18.8 |
| Consumer Cyclical | 14.6 |
| Healthcare | 8.8 |
| Consumer Defensive | 7.9 |
Market Cap. Distribution
Sea Cliff Partners Management, LP has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 30.3 |
| MID-CAP | 28.2 |
| UNALLOCATED | 24.8 |
| SMALL-CAP | 16.6 |
Stocks belong to which Index?
About 26.3% of the stocks held by Sea Cliff Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 73.7 |
| RUSSELL 2000 | 26.3 |
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 13 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. UDMY 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CNM | core & main inc | 5.97 | 272,699 | 14,172,200 | reduced | -1.55 | ||
| CWAN | clearwater analytics hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXM | sprinklr inc | 4.38 | 1,334,110 | 10,379,400 | reduced | -29.5 | ||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVH | evolent health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDDY | godaddy inc | 7.27 | 138,935 | 17,239,100 | added | 32.32 | ||
| HXL | hexcel corp new | 9.21 | 295,855 | 21,863,700 | added | 0.29 | ||
| ITGR | integer hldgs corp | 4.40 | 132,972 | 10,429,000 | new | |||
| LTH | life time group holdings inc | 5.23 | 467,100 | 12,415,500 | new | |||
| MORN | morningstar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OKTA | okta inc | 7.18 | 197,000 | 17,034,600 | reduced | -8.16 | ||
| PLNT | planet fitness inc | 9.37 | 205,000 | 22,236,400 | reduced | -2.38 | ||
| PTC | ptc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGRY | surgery partners inc | 4.38 | 673,351 | 10,403,300 | new | |||
| UDMY | udemy inc | 7.87 | 3,193,690 | 18,683,100 | added | 7.4 | ||
| WCC | wesco intl inc | 9.90 | 96,000 | 23,485,400 | added | 16.36 | ||
| brightspring health svcs inc | 16.10 | 1,019,890 | 38,194,800 | reduced | -12.83 | |||
| james hardie inds plc | 8.73 | 998,770 | 20,724,500 | added | 58.53 | |||