Sea Cliff Partners Management, LP

CIK 0002011655 · Q2 2026

13F Equity AUM

$225.5M

+16.4% QoQ

Positions

+1 QoQ

AUM Rank

#7,608

Top 61%

Skill Alpha (FF)

-12.4%/yr^ns

No Clear Edge

Rank #8,138 · Top 98%

vs S&P -13.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 56.6%Top 10: 87.3%Top 20: 100.0%

BTSG17.0%

LTH11.4%

WCC11.0%

OKTA9.7%

JAMES HARDIE INDS PLC7.4%

ITGR7.3%

OMF6.6%

SGRY6.3%

HXL5.3%

JBT5.2%

Others (4)12.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare30.6%

Industrials21.6%

Technology14.2%

Consumer Cyclical11.4%

Unclassified11.4%

Financial Services6.6%

Consumer Defensive4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 6.44%Avg: 7.14%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(4.5%)

3–5%

2(8.2%)

5%+

10(87.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased1Decreased9Exited3

New Positions

JBT5.2%

+81K

COUR4.2%

+1.7M

ARXIS INC4.0%

+195K

TOST1.7%

+136K

Increased

OMF6.6%

+183K(+305%)

Decreased

BTSG17.0%

-235,510(-30%)

SGRY6.3%

-193,935(-19%)

JAMES HARDIE INDS PL…7.4%

-78,737(-11%)

HXL5.3%

-72,631(-38%)

OKTA9.7%

-60,078(-27%)

GDDY2.8%

-47,609(-39%)

LTH11.4%

-25,205(-4%)

WCC11.0%

-14,216(-16%)

ITGR7.3%

-11,218(-6%)

Exited

UDMY

-2,738,200

CNM

-198,694

PLNT

-102,481

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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