Sea Cliff Partners Management, LP

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$261,352
Net value change ($000)
-31,988 (-10.9%)
New positions
2
Sold out positions
2
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WCC 17,449 NEW
JHX 12,102 NEW
CWAN 6,909 53.4%
PLNT 1,538 7.6%
Top Reduces (Value $000, Stocks/ETFs)
JHX -24,426 -100.0%
JBTM -12,026 -100.0%
HXL -5,667 -23.5%
PTC -4,776 -21.2%
BTSG -4,366 -11.2%
CNM -3,798 -20.3%
CXM -3,722 -20.3%
CZR -2,740 -14.3%
GDDY -2,198 -13.3%
UDMY -2,039 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type