Sea Cliff Partners Management, LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$193,698
Net value change ($000)
-43,563 (-18.4%)
New positions
1
Sold out positions
1
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ITGR 6,144 58.9%
LTH 5,286 42.6%
OMF 3,209 NEW
SGRY 1,991 19.1%
OKTA 287 1.7%
WCC 105 0.4%
Top Reduces (Value $000, Stocks/ETFs)
PLNT -14,613 -65.7%
CXM -10,379 -100.0%
JHX -7,106 -34.3%
GDDY -7,103 -41.2%
HXL -6,225 -28.5%
UDMY -6,033 -32.3%
BTSG -4,770 -12.5%
CNM -4,357 -30.7%
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