AI Portfolio Summary
In 2025 Q4, Sea Cliff Partners Management, LP maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was LIFE TIME GROUP HOLD, which now represents 5.23% of the total fund value. They heavily accumulated shares in WESCO INTL INC, increasing their position by 16.4%. Conversely, Sea Cliff Partners Management, LP completely exited their position in MORNINGSTAR INC.
Total Positions
18
Quarter
2025 Q4
Top Holding
BTSG (16.1%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 16.10% | 13.23% |
#1
Prev: #1
|
6.5 | -150,113 | -12.8% |
P
S
|
1,019,887 | $38,194,768 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 9.90% | 6.68% |
#2
6
Prev: #8
|
7.5 | 13,497 | 16.4% |
P
S
|
96,000 | $23,485,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 9.37% | 8.34% |
#3
1
Prev: #2
|
5.2 | -5,000 | -2.4% |
P
S
|
205,000 | $22,236,350 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 9.22% | 7.08% |
#4
2
Prev: #6
|
4.7 | 855 | 0.3% |
P
S
|
295,855 | $21,863,685 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 8.73% | 4.63% |
#5
9
Prev: #14
|
7.0 | 368,770 | 58.5% |
P
S
|
998,770 | $20,724,478 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UDMY
UDEMY INC
|
Consumer Defensive | 7.87% | 7.98% |
#6
3
Prev: #3
|
5.1 | 219,968 | 7.4% |
P
S
|
3,193,686 | $18,683,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 7.27% | 5.50% |
#7
5
Prev: #12
|
5.4 | 33,935 | 32.3% |
P
S
|
138,935 | $17,239,055 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 7.18% | 7.53% |
#8
3
Prev: #5
|
3.4 | -17,500 | -8.2% |
P
S
|
197,000 | $17,034,590 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 5.97% | 5.71% |
#9
1
Prev: #10
|
2.9 | -4,301 | -1.6% |
P
S
|
272,699 | $14,172,167 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 5.23% | — |
#10
Prev: #—
|
5.6 | 467,100 | no change |
NEW
|
467,100 | $12,415,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 4.40% | — |
#11
Prev: #—
|
5.3 | 132,972 | no change |
NEW
|
132,972 | $10,428,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 4.38% | — |
#12
Prev: #—
|
5.3 | 673,351 | no change |
NEW
|
673,351 | $10,403,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 4.37% | 5.59% |
#13
2
Prev: #11
|
1.7 | -558,296 | -29.5% |
P
S
|
1,334,112 | $10,379,391 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 2.31% |
Sold All 😨
(Was: #15) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 4.75% |
Sold All 😨
(Was: #13) |
0.0 | -1,466,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 6.28% |
Sold All 😨
(Was: #9) |
0.0 | -607,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 6.81% |
Sold All 😨
(Was: #7) |
0.0 | -87,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 7.60% |
Sold All 😨
(Was: #4) |
0.0 | -1,101,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings