Sea Cliff Partners Management, LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$237,261
Net value change ($000)
-24,091 (-9.2%)
New positions
3
Sold out positions
5
Turnover %
44.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LTH 12,416 NEW
ITGR 10,429 NEW
SGRY 10,403 NEW
JHX 8,622 71.2%
WCC 6,036 34.6%
BTSG 3,610 10.4%
HXL 3,367 18.2%
GDDY 2,872 20.0%
PLNT 438 2.0%
Top Reduces (Value $000, Stocks/ETFs)
CWAN -19,852 -100.0%
PTC -17,801 -100.0%
CZR -16,423 -100.0%
EVH -12,410 -100.0%
MORN -6,032 -100.0%
CXM -4,230 -29.0%
OKTA -2,635 -13.4%
UDMY -2,163 -10.4%
CNM -739 -5.0%
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