☆Sea Cliff Partners Management, LP
Quality Q
0.453
AUM ($M)
226
Positions
14
Turnover
0.23
Top-10 wt
87%
Herfindahl
0.093
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 17 positions · portfolio value $226M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 17.0% | -0.3% | 38.3 | 548,934 | -235,510 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | TRIM | — | 11.4% | +2.3% | 25.8 | 631,900 | -25,205 | 3 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 11.0% | -1.2% | 24.9 | 72,000 | -14,216 | 4 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 9.7% | +0.7% | 21.8 | 160,000 | -60,078 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 7.4% | +0.4% | 16.8 | 640,270 | -78,737 | 4 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | TRIM | — | 7.3% | -1.2% | 16.6 | 177,113 | -11,218 | 3 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 6.6% | +4.9% | 14.8 | 242,991 | +182,991 | 2 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | TRIM | — | 6.3% | -0.1% | 14.2 | 845,864 | -193,935 | 3 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 5.4% | -2.7% | 12.1 | 120,605 | -72,631 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | NEW | — | 5.2% | +5.2% | 11.7 | 80,600 | +80,600 | 1 | — |
| ☆COUR funds › | COURSERA INC | NEW | — | 4.2% | +4.2% | 9.5 | 1,681,200 | +1,681,200 | 1 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 4.0% | +4.0% | 9.0 | 195,000 | +195,000 | 1 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 2.8% | -2.4% | 6.4 | 75,000 | -47,609 | 5 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 1.7% | +1.7% | 3.8 | 136,264 | +136,264 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC | EXIT | — | 0.0% | -5.1% | 0.0 | 0 | -198,694 | 0 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -102,481 | 0 | — |
| ☆CUSIP:902685106 funds › | UDEMY INC | EXIT | — | 0.0% | -6.5% | 0.0 | 0 | -2,738,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 226 | 14 | 0.23 | 87% | 0.093 | 0.454 | — | in |
| 2026Q1 | 194 | 13 | 0.17 | 89% | 0.095 | 0.599 | — | in |
| 2025Q4 | 237 | 13 | 0.29 | 87% | 0.089 | 0.303 | — | in |
| 2025Q3 | 261 | 15 | 0.17 | 77% | 0.075 | 0.487 | — | in |
| 2025Q2 | 293 | 15 | 0.30 | 79% | 0.075 | 0.292 | — | entered |
| 2025Q1 | 278 | 15 | 0.00 | 85% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status