Sea Cliff Partners Management
Sea Cliff Partners Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
13
Market Value
$193.7M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
B
$BTSG
BrightSpring Health Services, Inc.
17.3%
% of Portfolio
Decreased 23.09%
2W
$WCC
WESCO International, Inc.
12.2%
% of Portfolio
Decreased 10.19%
3L
$LTH
Life Time Group Holdings, Inc.
9.1%
% of Portfolio
Increased 40.68%
4O
$OKTA
Okta, Inc.
8.9%
% of Portfolio
Increased 11.71%
5I
$ITGR
Integer Holdings Corporation
8.6%
% of Portfolio
Increased 41.63%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| BTSG | 17.3% | 16.1% | 13.2% | 13.3% |
| WCC | 12.2% | 9.9% | 6.7% | - |
| LTH | 9.1% | 5.2% | - | - |
| OKTA | 8.9% | 7.2% | 7.5% | 7.1% |
| ITGR | 8.6% | - | - | - |
| HXL | 8.1% | 9.2% | 7.1% | 8.2% |
| JHX | 7.0% | 8.7% | - | 8.3% |
| UDMY | 6.5% | 7.9% | 8.0% | 7.8% |
| SGRY | 6.4% | - | - | - |
| GDDY | 5.2% | 7.3% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
BTSG+57.71%
OKTA+47.30%
WCC+35.12%
LTH+38.57%
JHX+29.41%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
PLNT-31.35%
GDDY-9.29%
CNM-4.35%
Sector Analysis
Materials7.0%
Financials1.7%
Healthcare32.2%
Technology14.2%
Industrials25.3%
Consumer Staples6.5%
Consumer Discretionary13.1%
Trading Summary
All Holdings
1
B
$BTSG
17.3%
Decreased 23.09%
2W
$WCC
12.2%
Decreased 10.19%
3L
$LTH
9.1%
Increased 40.68%
4O
$OKTA
8.9%
Increased 11.71%
5I
$ITGR
8.6%
Increased 41.63%
6H
$HXL
8.1%
Decreased 34.69%
7J
$JHX
7.0%
Decreased 28.01%
8U
$UDMY
6.5%
Decreased 14.26%
9S
$SGRY
6.4%
Increased 54.42%
10G
$GDDY
5.2%
Decreased 11.75%
11C
$CNM
5.1%
Decreased 27.14%
12P
$PLNT
3.9%
Decreased 50.01%
13O
$OMF
1.7%
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