Sea Cliff Partners Management, LP Diversified Active

CIK: 0002011655 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $293,340 (100.0% shares, 0.0% debt)

Holdings (15)

BTSG BRIGHTSPRING HEALTH SVCS INC 13.3%

Value ($000) $38,951 Shares 1,651,171 Est. Cost $14.91 Unrealized +39.9%

— JAMES HARDIE INDS PLC 8.3%

Value ($000) $24,426 Shares 908,385 Est. Cost $26.89 Unrealized —

HXL HEXCEL CORP NEW 8.2%

Value ($000) $24,164 Shares 427,750 Est. Cost $65.68 Unrealized -19.5%

UDMY UDEMY INC 7.8%

Value ($000) $22,885 Shares 3,255,374 Est. Cost $11.28 Unrealized -38.9%

PTC PTC INC 7.7%

Value ($000) $22,577 Shares 131,000 Est. Cost $171.15 Unrealized -5.8%

OKTA OKTA INC 7.1%

Value ($000) $20,914 Shares 209,198 Est. Cost $89.01 Unrealized +20.0%

PLNT PLANET FITNESS INC 6.9%

Value ($000) $20,260 Shares 185,782 Est. Cost $100.25 Unrealized -0.1%

CZR CAESARS ENTERTAINMENT INC NE 6.5%

Value ($000) $19,163 Shares 675,000 Est. Cost $32.15 Unrealized -15.4%

CNM CORE & MAIN INC 6.4%

Value ($000) $18,709 Shares 310,000 Est. Cost $48.74 Unrealized +9.7%

CXM SPRINKLR INC 6.2%

Value ($000) $18,331 Shares 2,166,792 Est. Cost $8.07 Unrealized -0.7%

GDDY GODADDY INC 5.6%

Value ($000) $16,565 Shares 91,995 Est. Cost $124.11 Unrealized +44.6%

EVH EVOLENT HEALTH INC 4.7%

Value ($000) $13,893 Shares 1,233,828 Est. Cost $15.06 Unrealized -39.0%

CWAN CLEARWATER ANALYTICS HLDGS I 4.4%

Value ($000) $12,943 Shares 590,203 Est. Cost $23.01 Unrealized 0.0%

JBTM JBT MAREL CORPORATION 4.1%

Value ($000) $12,026 Shares 100,000 Est. Cost $91.92 Unrealized +21.3%

MORN MORNINGSTAR INC 2.6%

Value ($000) $7,534 Shares 24,000 Est. Cost $296.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,651,171	$38,951	13.3%	$14.91	+39.9%	COM	10950A106
—	JAMES HARDIE INDS PLC	908,385	$24,426	8.3%	$26.89	—	SPONSORED ADR	47030M106
HXL	HEXCEL CORP NEW	427,750	$24,164	8.2%	$65.68	-19.5%	COM	428291108
UDMY	UDEMY INC	3,255,374	$22,885	7.8%	$11.28	-38.9%	COM	902685106
PTC	PTC INC	131,000	$22,577	7.7%	$171.15	-5.8%	COM	69370C100
OKTA	OKTA INC	209,198	$20,914	7.1%	$89.01	+20.0%	CL A	679295105
PLNT	PLANET FITNESS INC	185,782	$20,260	6.9%	$100.25	-0.1%	CL A	72703H101
CZR	CAESARS ENTERTAINMENT INC NE	675,000	$19,163	6.5%	$32.15	-15.4%	COM	12769G100
CNM	CORE & MAIN INC	310,000	$18,709	6.4%	$48.74	+9.7%	CL A	21874C102
CXM	SPRINKLR INC	2,166,792	$18,331	6.2%	$8.07	-0.7%	CL A	85208T107
GDDY	GODADDY INC	91,995	$16,565	5.6%	$124.11	+44.6%	CL A	380237107
EVH	EVOLENT HEALTH INC	1,233,828	$13,893	4.7%	$15.06	-39.0%	CL A	30050B101
CWAN	CLEARWATER ANALYTICS HLDGS I	590,203	$12,943	4.4%	$23.01	0.0%	CL A	185123106
JBTM	JBT MAREL CORPORATION	100,000	$12,026	4.1%	$91.92	+21.3%	COM	477839104
MORN	MORNINGSTAR INC	24,000	$7,534	2.6%	$296.03	0.0%	COM	617700109