13F-HR filed by Sea Cliff Partners Management, LP
Sea Cliff Partners Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 14 holding rows worth $225,522,436.
- Accession
- 0001420506-26-001713
- Filer
- CIK 2011655
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $225,522,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,522,436 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 | 548,934 | $38,282,657 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 631,900 | $25,806,796 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 72,000 | $24,870,960 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160,000 | $21,832,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 640,270 | $16,762,269 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 177,113 | $16,551,210 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 242,991 | $14,815,161 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 845,864 | $14,210,515 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 120,605 | $12,067,736 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 80,600 | $11,687,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,681,200 | $9,481,968 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 195,000 | $8,997,300 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 75,000 | $6,366,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 136,264 | $3,790,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001713 | this filing | 2026-08-14 | acceptance time not in the bulk data set |