Q3 2025 · 13F-HR
Sea Cliff Partners Management, LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003278
$261.4M
Reported value
15
Positions
2025-09-30
Period end
The Brief · Sea Cliff Partners Management, LP · Q3 2025
AI · grounded in 13F
Sea Cliff Partners Management, LP closed its position in JAMES HARDIE INDS PLC, reducing exposure by $24.4M. The fund established a new position in WCC valued at $17.4M and exited its holding in JBTM for $12M. Additionally, the manager increased its stake in CWAN by 86.6% and PLNT by 13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $34.6M | 13.2% | 1,170,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $21.8M | 8.34% | 210,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $20.8M | 7.98% | 2,973,718 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $19.9M | 7.60% | 1,101,680 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $19.7M | 7.53% | 214,500 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $18.5M | 7.08% | 295,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $17.8M | 6.81% | 87,680 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.4M | 6.68% | 82,503 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.4M | 6.28% | 607,700 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.9M | 5.71% | 277,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $14.6M | 5.59% | 1,892,408 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.4M | 5.50% | 105,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $12.4M | 4.75% | 1,466,867 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $12.1M | 4.63% | 630,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $6.0M | 2.31% | 26,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.