Sea Cliff Partners Management, LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$225,522
Net value change ($000)
+31,824 (16.4%)
New positions
4
Sold out positions
3
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JBTM 11,687 NEW
OMF 11,606 361.7%
COUR 9,482 NEW
ARXIS INC 8,997 NEW
LTH 8,105 45.8%
BTSG 4,858 14.5%
OKTA 4,510 26.0%
TOST 3,791 NEW
JHX 3,144 23.1%
SGRY 1,817 14.7%
Top Reduces (Value $000, Stocks/ETFs)
UDMY -12,650 -100.0%
CNM -9,815 -100.0%
PLNT -7,623 -100.0%
GDDY -3,770 -37.2%
HXL -3,571 -22.8%
ITGR -22 -0.1%
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