Sea Cliff Partners Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGER HLDGS CORP(ITGR) | 132,972 | 188,331 | +55,359 | 10,428,994 | 16,573,128 | 8.56% | +6,144,134 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 467,100 | 657,105 | +190,005 | 12,415,518 | 17,702,409 | 9.14% | +5,286,891 |
| ONEMAIN HLDGS INC(OMF) | 0 | 60,000 | +60,000 | 0 | 3,209,400 | 1.66% | +3,209,400 |
| SURGERY PARTNERS INC(SGRY) | 673,351 | 1,039,799 | +366,448 | 10,403,273 | 12,394,404 | 6.40% | +1,991,131 |
| OKTA INC(OKTA) | 197,000 | 220,078 | +23,078 | 17,034,590 | 17,322,339 | 8.94% | +287,749 |
| WESCO INTL INC(WCC) | 96,000 | 86,216 | -9,784 | 23,485,440 | 23,590,422 | 12.18% | +104,982 |
| CORE & MAIN INC(CNM) | 272,699 | 198,694 | -74,005 | 14,172,167 | 9,815,484 | 5.07% | -4,356,683 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,019,887 | 784,444 | -235,443 | 38,194,768 | 33,425,159 | 17.26% | -4,769,609 |
| UDEMY INC | 3,193,686 | 2,738,200 | -455,486 | 18,683,063 | 12,650,484 | 6.53% | -6,032,579 |
| HEXCEL CORP NEW(HXL) | 295,855 | 193,236 | -102,619 | 21,863,685 | 15,638,589 | 8.07% | -6,225,096 |
| GODADDY INC(GDDY) | 138,935 | 122,609 | -16,326 | 17,239,055 | 10,136,086 | 5.23% | -7,102,969 |
| JAMES HARDIE INDS PLC | 998,770 | 719,007 | -279,763 | 20,724,478 | 13,617,993 | 7.03% | -7,106,485 |
| SPRINKLR INC(CXM) | 1,334,112 | 0 | -1,334,112 | 10,379,391 | 0 | — | -10,379,391 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 205,000 | 102,481 | -102,519 | 22,236,350 | 7,622,537 | 3.94% | -14,613,813 |