Sea Cliff Partners Management, LP Diversified Active

CIK: 0002011655 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $261,352 (100.0% shares, 0.0% debt)

Holdings (15)

BTSG BRIGHTSPRING HEALTH SVCS INC 13.2%

Value ($000) $34,585 Shares 1,170,000 Est. Cost $14.91 Unrealized +55.9%

PLNT PLANET FITNESS INC 8.3%

Value ($000) $21,798 Shares 210,000 Est. Cost $100.95 Unrealized +5.3%

UDMY UDEMY INC 8.0%

Value ($000) $20,846 Shares 2,973,718 Est. Cost $11.28 Unrealized -37.8%

CWAN CLEARWATER ANALYTICS HLDGS I 7.6%

Value ($000) $19,852 Shares 1,101,680 Est. Cost $21.74 Unrealized -6.7%

OKTA OKTA INC 7.5%

Value ($000) $19,670 Shares 214,500 Est. Cost $89.12 Unrealized +4.8%

HXL HEXCEL CORP NEW 7.1%

Value ($000) $18,497 Shares 295,000 Est. Cost $65.68 Unrealized -6.5%

PTC PTC INC 6.8%

Value ($000) $17,801 Shares 87,680 Est. Cost $171.15 Unrealized +19.1%

WCC WESCO INTL INC 6.7%

Value ($000) $17,449 Shares 82,503 Est. Cost $209.31 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 6.3%

Value ($000) $16,423 Shares 607,700 Est. Cost $32.15 Unrealized -15.7%

CNM CORE & MAIN INC 5.7%

Value ($000) $14,911 Shares 277,000 Est. Cost $48.74 Unrealized +24.3%

CXM SPRINKLR INC 5.6%

Value ($000) $14,609 Shares 1,892,408 Est. Cost $8.07 Unrealized +4.5%

GDDY GODADDY INC 5.5%

Value ($000) $14,367 Shares 105,000 Est. Cost $127.81 Unrealized +20.4%

EVH EVOLENT HEALTH INC 4.7%

Value ($000) $12,410 Shares 1,466,867 Est. Cost $14.21 Unrealized -31.7%

JHX JAMES HARDIE INDS PLC 4.6%

Value ($000) $12,102 Shares 630,000 Est. Cost $23.95 Unrealized 0.0%

MORN MORNINGSTAR INC 2.3%

Value ($000) $6,032 Shares 26,000 Est. Cost $293.76 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,170,000	$34,585	13.2%	$14.91	+55.9%	COM	10950A106
PLNT	PLANET FITNESS INC	210,000	$21,798	8.3%	$100.95	+5.3%	CL A	72703H101
UDMY	UDEMY INC	2,973,718	$20,846	8.0%	$11.28	-37.8%	COM	902685106
CWAN	CLEARWATER ANALYTICS HLDGS I	1,101,680	$19,852	7.6%	$21.74	-6.7%	CL A	185123106
OKTA	OKTA INC	214,500	$19,670	7.5%	$89.12	+4.8%	CL A	679295105
HXL	HEXCEL CORP NEW	295,000	$18,497	7.1%	$65.68	-6.5%	COM	428291108
PTC	PTC INC	87,680	$17,801	6.8%	$171.15	+19.1%	COM	69370C100
WCC	WESCO INTL INC	82,503	$17,449	6.7%	$209.31	0.0%	COM	95082P105
CZR	CAESARS ENTERTAINMENT INC NE	607,700	$16,423	6.3%	$32.15	-15.7%	COM	12769G100
CNM	CORE & MAIN INC	277,000	$14,911	5.7%	$48.74	+24.3%	CL A	21874C102
CXM	SPRINKLR INC	1,892,408	$14,609	5.6%	$8.07	+4.5%	CL A	85208T107
GDDY	GODADDY INC	105,000	$14,367	5.5%	$127.81	+20.4%	CL A	380237107
EVH	EVOLENT HEALTH INC	1,466,867	$12,410	4.7%	$14.21	-31.7%	CL A	30050B101
JHX	JAMES HARDIE INDS PLC	630,000	$12,102	4.6%	$23.95	0.0%	ORD SHS	G4253H101
MORN	MORNINGSTAR INC	26,000	$6,032	2.3%	$293.76	-9.3%	COM	617700109