Sea Cliff Partners Management, LP
Long book
$193.7M
Q1 2026
Positions
13
Top-10 weight
89%
concentration
Last quarter
+33.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSea Cliff Partners Management, LP is a concentrated fundamental stock-picker, running a $193.7M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: BRIGHTSPRING HEALTH SERVICES, WESCO INTERNATIONAL INC, LIFE TIME GROUP HOLDINGS INC, OKTA INC, INTEGER HOLDINGS CORP.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-7.3%
Q2 2024
-1.0%
Q3 2024
-2.7%
Q4 2024
-7.4%
Q1 2025
+12.7%
Q2 2025
+0.9%
Q3 2025
+1.3%
Q4 2025
-4.5%
Q1 2026
+33.2%
Sector allocation
Healthcare 32%
Consumer discretionary 17%
Technology 14%
Services media 13%
Materials 8%
Industrials 7%
Other 7%
Financials 2%
Long book by quarter
What does Sea Cliff own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BTSG BRIGHTSPRING HEALTH SERVICES | Healthcare | 784.4K | $33.4M | 17.3% | -23.1% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 86.2K | $23.6M | 12.2% | -10.2% |
| LTH LIFE TIME GROUP HOLDINGS INC | Services media | 657.1K | $17.7M | 9.1% | +40.7% |
| OKTA OKTA INC | Technology | 220.1K | $17.3M | 8.9% | +11.7% |
| ITGR INTEGER HOLDINGS CORP | Healthcare | 188.3K | $16.6M | 8.6% | +41.6% |
| HXL HEXCEL CORP | Materials | 193.2K | $15.6M | 8.1% | -34.7% |
| JHX JAMES HARDIE IND PLC | Industrials | 719.0K | $13.6M | 7.0% | -28.0% |
| 7WH UDEMY INC | — | 2.7M | $12.7M | 6.5% | -14.3% |
| SGRY SURGERY PARTNERS INC | Healthcare | 1.0M | $12.4M | 6.4% | +54.4% |
| GDDY GODADDY INC - CLASS A | Technology | 122.6K | $10.1M | 5.2% | -11.8% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 198.7K | $9.8M | 5.1% | -27.1% |
| PLNT PLANET FITNESS INC - CL A | Services media | 102.5K | $7.6M | 3.9% | -50.0% |
| OMF ONEMAIN HOLDINGS INC | Financials | 60.0K | $3.2M | 1.7% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 13 | $193.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 13 | $237.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 15 | $261.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 15 | $293.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 15 | $278.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 15 | $288.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 15 | $298.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 14 | $292.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 15 | $304.4M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP