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Sea Cliff Partners Management Portfolio holdings
AUM
$226M
Turnover
41.18%
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter Est. Return
+36.25%
1 Year Est. Return
+35.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$31.8M
(+16%)
Cap. Flow
-$29M
Cap. Flow % of AUM
Cap. Flow %
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
17
New
4
Increased
1
Reduced
9
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBT Marel
JBTM
|
+$10.4M |
| 2 |
OneMain Financial
OMF
|
+$10.3M |
| 3 |
Coursera
COUR
|
+$9.6M |
| 4 |
Arxis Inc
ARXS
|
+$7.61M |
| 5 |
Toast
TOST
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BrightSpring Health Services
BTSG
|
+$13.1M |
| 2 |
Udemy
UDMY
|
+$12.7M |
| 3 |
Core & Main
CNM
|
+$9.8M |
| 4 |
Planet Fitness
PLNT
|
+$7.62M |
| 5 |
Hexcel
HXL
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.62% |
| 2 | Industrials | 25.55% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BrightSpring Health Services
BTSG
$12.9B
| $38.3M | 16.98% |
548,934
-235,510
| -30% | -$13.1M |
2024 Q3
7 quarters
|
|
2
Life Time Group Holdings
LTH
$10.1B
| $25.8M | 11.44% |
631,900
-25,205
| -4% | -$800K |
2025 Q4
2 quarters
|
|
3
WESCO International
WCC
$16.6B
| $24.9M | 11.03% |
72,000
-14,216
| -16% | -$4.82M |
2025 Q3
3 quarters
|
|
4
Okta
OKTA
$36.1B
| $21.8M | 9.68% |
160,000
-60,078
| -27% | -$5.65M |
2024 Q3
7 quarters
|
|
5
James Hardie Industries
JHX
$15.7B
| $16.8M | 7.43% |
640,270
-78,737
| -11% | -$1.73M |
2025 Q2
4 quarters
|
|
6
Integer Holdings
ITGR
$4.3B
| $16.6M | 7.34% |
177,113
-11,218
| -6% | -$996K |
2025 Q4
2 quarters
|
|
|
7
OneMain Financial
OMF
$6.54B
| $14.8M | 6.57% |
242,991
+182,991
| +305% | +$10.3M |
2026 Q1
1 quarter
|
|
8
Surgery Partners
SGRY
$2.99B
| $14.2M | 6.3% |
845,864
-193,935
| -19% | -$2.72M |
2025 Q4
2 quarters
|
|
|
9
Hexcel
HXL
$5.86B
| $12.1M | 5.35% |
120,605
-72,631
| -38% | -$6.58M |
2024 Q1
9 quarters
|
|
|
10
JBT Marel
JBTM
$5.68B
| $11.7M | 5.18% |
+80,600
| New | +$10.4M |
2026 Q2
0 quarters
|
|
|
11
Coursera
COUR
$941M
| $9.48M | 4.2% |
+1,681,200
| New | +$9.6M |
2026 Q2
0 quarters
|
|
|
12
Arxis Inc
ARXS
$21.6B
| $9M | 3.99% |
+195,000
| New | +$7.61M |
2026 Q2
0 quarters
|
|
13
GoDaddy
GDDY
$14.7B
| $6.37M | 2.82% |
75,000
-47,609
| -39% | -$4.02M |
2023 Q4
10 quarters
|
|
|
14
Toast
TOST
$18.2B
| $3.79M | 1.68% |
+136,264
| New | +$3.55M |
2026 Q2
0 quarters
|
|
|
15
Core & Main
CNM
$8.16B
| – | – |
-198,694
| Closed | -$9.8M | – |
|
|
16
Planet Fitness
PLNT
$4.02B
| – | – |
-102,481
| Closed | -$7.62M | – |
|
|
17
DELISTED
Udemy
UDMY
| – | – |
-2,738,200
| Closed | -$12.7M | – |
|
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Sea Cliff Partners Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sea Cliff Partners Management held 17 positions worth $226M, up 16% from $194M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sea Cliff Partners Management withdrew a net $29M in Q2 2026, closing 3 positions and reducing 9 holdings. Its most notable exit was Udemy, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Sea Cliff Partners Management opened a new position in JBT Marel worth $11.7M.
- Sea Cliff Partners Management's largest Q2 2026 buy was JBT Marel: 80,600 shares worth $11.7M.
- Sea Cliff Partners Management added most to OneMain Financial in Q2 2026, an estimated $10.3M increase.
- Sea Cliff Partners Management's biggest Q2 2026 reduction was BrightSpring Health Services, cutting an estimated $13.1M.
- Sea Cliff Partners Management fully exited Udemy in Q2 2026, selling an estimated $12.7M.
- Sea Cliff Partners Management's ten largest holdings make up 87% of its $226M portfolio in Q2 2026.
- Sea Cliff Partners Management opened 4 new positions and closed 3 in Q2 2026.
- Sea Cliff Partners Management's portfolio value rose 16% quarter-over-quarter to $226M.
Based on Sea Cliff Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.