Sea Cliff Partners Management, LP
Clone Performance
Feb 2024–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 30.6% | $69,044,381 |
| Industrials | 25.6% | $57,622,996 |
| Technology | 14.2% | $31,988,864 |
| Consumer Cyclical | 11.4% | $25,806,796 |
| Basic Materials | 7.4% | $16,762,268 |
| Financial Services | 6.6% | $14,815,161 |
| Consumer Defensive | 4.2% | $9,481,968 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OMF | OneMain Holdings, Inc. | +182,991 | 242,991 | $14,815,161 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTSG | BrightSpring Health Services, Inc. | −235,510 | 548,934 | $38,282,657 | |
| SGRY | Surgery Partners, Inc. | −193,935 | 845,864 | $14,210,515 | |
| JHX | James Hardie Industries plc | −78,737 | 640,270 | $16,762,268 | |
| HXL | Hexcel Corp /De/ | −72,631 | 120,605 | $12,067,736 | |
| OKTA | Okta, Inc. | −60,078 | 160,000 | $21,832,000 | |
| GDDY | GoDaddy Inc. | −47,609 | 75,000 | $6,366,000 | |
| LTH | Life Time Group Holdings, Inc. | −25,205 | 631,900 | $25,806,796 | |
| WCC | Wesco International Inc | −14,216 | 72,000 | $24,870,960 | |
| ITGR | Integer Holdings Corp | −11,218 | 177,113 | $16,551,209 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Reduced | 548,934 | $38,282,657 | 16.98% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Reduced | 631,900 | $25,806,796 | 11.44% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 72,000 | $24,870,960 | 11.03% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 160,000 | $21,832,000 | 9.68% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Reduced | 640,270 | $16,762,268 | 7.43% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
Reduced | 177,113 | $16,551,209 | 7.34% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Added | 242,991 | $14,815,161 | 6.57% | |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
Reduced | 845,864 | $14,210,515 | 6.30% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Reduced | 120,605 | $12,067,736 | 5.35% | |
| JBTM |
JBT MAREL Corp
Industrials
|
NEW | 80,600 | $11,687,000 | 5.18% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
NEW | 1,681,200 | $9,481,968 | 4.20% | |
| ARXS |
Arxis, Inc.
Industrials
|
NEW | 195,000 | $8,997,300 | 3.99% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 75,000 | $6,366,000 | 2.82% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 136,264 | $3,790,864 | 1.68% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.