Sea Cliff Partners Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL INC(WCC) | 0 | 82,503 | +82,503 | 0 | 17,449,385 | 6.68% | +17,449,385 |
| JAMES HARDIE INDS PLC | 0 | 630,000 | +630,000 | 0 | 12,102,300 | 4.63% | +12,102,300 |
| CLEARWATER ANALYTICS HLDGS I | 590,203 | 1,101,680 | +511,477 | 12,943,152 | 19,852,274 | 7.60% | +6,909,122 |
| PLANET FITNESS INC(PLNT) | 185,782 | 210,000 | +24,218 | 20,259,527 | 21,798,000 | 8.34% | +1,538,473 |
| OKTA INC(OKTA) | 209,198 | 214,500 | +5,302 | 20,913,524 | 19,669,650 | 7.53% | -1,243,874 |
| EVOLENT HEALTH INC | 1,233,828 | 1,466,867 | +233,039 | 13,892,903 | 12,409,695 | 4.75% | -1,483,208 |
| MORNINGSTAR INC(MORN) | 24,000 | 26,000 | +2,000 | 7,534,320 | 6,032,260 | 2.31% | -1,502,060 |
| UDEMY INC | 3,255,374 | 2,973,718 | -281,656 | 22,885,279 | 20,845,763 | 7.98% | -2,039,516 |
| GODADDY INC(GDDY) | 91,995 | 105,000 | +13,005 | 16,564,620 | 14,367,150 | 5.50% | -2,197,470 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 675,000 | 607,700 | -67,300 | 19,163,250 | 16,423,093 | 6.28% | -2,740,157 |
| SPRINKLR INC(CXM) | 2,166,792 | 1,892,408 | -274,384 | 18,331,060 | 14,609,390 | 5.59% | -3,721,670 |
| CORE & MAIN INC(CNM) | 310,000 | 277,000 | -33,000 | 18,708,500 | 14,910,910 | 5.71% | -3,797,590 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,651,171 | 1,170,000 | -481,171 | 38,951,124 | 34,585,200 | 13.23% | -4,365,924 |
| PTC INC(PTC) | 131,000 | 87,680 | -43,320 | 22,576,540 | 17,800,794 | 6.81% | -4,775,746 |
| HEXCEL CORP NEW(HXL) | 427,750 | 295,000 | -132,750 | 24,163,598 | 18,496,500 | 7.08% | -5,667,098 |
| JBT MAREL CORPORATION(JBTM) | 100,000 | 0 | -100,000 | 12,026,000 | 0 | — | -12,026,000 |
| JAMES HARDIE INDS PLC | 908,385 | 0 | -908,385 | 24,426,473 | 0 | — | -24,426,473 |