13F-HR filed by Sea Cliff Partners Management, LP
Sea Cliff Partners Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 15 holding rows worth $261,352,364.
- Accession
- 0001420506-25-003278
- Filer
- CIK 2011655
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15 entries on the cover page, a total value of $261,352,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,352,364 with VALUE read as dollars as filed, 13F file number 028-23828. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,170,000 | $34,585,200 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 210,000 | $21,798,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,973,718 | $20,845,763 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,101,680 | $19,852,274 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 214,500 | $19,669,650 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 295,000 | $18,496,500 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 87,680 | $17,800,794 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,503 | $17,449,385 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 607,700 | $16,423,093 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 277,000 | $14,910,910 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,892,408 | $14,609,390 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 105,000 | $14,367,150 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,466,867 | $12,409,695 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 630,000 | $12,102,300 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,000 | $6,032,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003278 | this filing | 2025-11-14 | acceptance time not in the bulk data set |