Arkolith/Funds/Sea Cliff Partners Management, LP

Sea Cliff Partners Management, LP

CIK 2011655
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Sea Cliff Partners Management, LP holds a focused book of 14 reported positions worth $225.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Arxis Inc-A first appears in 13F filings, a listing rather than a purchase; they opened JBT Marel Corp and trimmed Brightspring Health Services. Their largest long position is Brightspring Health Services at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+26.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
3
bought for the first time
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
1
already held, bought more
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.7%
+26.2%/yr · since Aug '25
Their reported book
+30.6%
held from quarter-end
S&P 500
+19.5%
same window
$9K$10K$11K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Sea Cliff Partners Management, LP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +30.6%, a 1.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Sea Cliff Partners Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
87%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Health Care
31%
Industrials
20%
Information Technology
18%
Materials
13%
Consumer Discretionary
11%
Financials
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Sea Cliff Partners Management, LP

Manager / fundShared namesTheir $ in those
Keenan Capital, LLC2 / 14$70.7M
Ararat Capital Management LP2 / 14$20.1M
Pale Fire Capital SE3 / 14$126.3M
Hamilton Lane Advisors LLC2 / 14$12.1M
KR Capital LP2 / 14$59.9M
Channing Capital Management, LLC4 / 14$179.7M
Caledonia (Private) Investments Pty Ltd3 / 14$116.0M
Roubaix Capital, LLC2 / 14$10.6M

Ranked by the share of each fund's own book sitting in the names it shares with Sea Cliff Partners Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1Brightspring Health Svcs Inc
COM
$38.3M548.9K
17.0%
−30%
Reduced · −236K sh
2Life Time Group Holdings Inc
COMMON STOCK
$25.8M631.9K
11.4%
−3.8%
Reduced · −25K sh
3Wesco Intl Inc
COM
$24.9M72.0K
11.0%
−16%
Reduced · −14K sh
4Okta Inc
CL A
$21.8M160.0K
9.7%
−27%
Reduced · −60K sh
5James Hardie Inds PLC
ORD SHS
$16.8M640.3K
7.4%
−11%
Reduced · −79K sh
6Integer Hldgs Corp
COM
$16.6M177.1K
7.3%
−6.0%
Reduced · −11K sh
7Onemain Hldgs Inc
COM
$14.8M243.0K
6.6%
+305%
Added · +183K sh
8Surgery Partners Inc
COM
$14.2M845.9K
6.3%
−19%
Reduced · −194K sh
9Hexcel Corp New
COM
$12.1M120.6K
5.4%
−38%
Reduced · −73K sh
10JBT Marel Corporation
COM
$11.7M80.6K
5.2%
New
New position
11Coursera Inc
COM
$9.5M1.68M
4.2%
New
New position
12Arxis Inc
CL A COM
$9.0M195.0K
4.0%
Listed
Newly reportable
13Godaddy Inc
CL A
$6.4M75.0K
2.8%
−39%
Reduced · −48K sh
14Toast Inc
CL A
$3.8M136.3K
1.7%
New
New position
Showing all 14 positions
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Filing history

As-of date vs the date the SEC received each filing

$293.3M · Q2 2025Q2 2025 · $293.3MQ2 2026 · $225.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d14$225.5M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d13$193.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d13$237.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d15$261.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d15$293.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.