Sea Cliff Partners Management, LP Portfolio Holdings
Q3 2025•16 long positions•$273.5M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $34.6M 12.65% | -$14.2M Sold | 0.66% 1.2M shares | 1.7M → 1.2M −$14.2M | -29.14% | $5.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $21.8M 7.97% | +$2.5M Bought | 0.25% 210.0K shares | 185.8K → 210.0K +$2.5M | +13.04% | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $20.8M 7.62% | -$2.0M Sold | 1.98% 3.0M shares | 3.3M → 3.0M −$2.0M | -8.65% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $19.9M 7.26% | +$9.2M Bought | 0.377% 1.1M shares | 590.2K → 1.1M +$9.2M | +86.66% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $19.7M 7.19% | +$486.2K Bought | 0.122% 214.5K shares | 209.2K → 214.5K +$486.2K | +2.53% | $16.2B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $18.5M 6.76% | -$8.3M Sold | 0.371% 295.0K shares | 427.8K → 295.0K −$8.3M | -31.03% | $5.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $17.8M 6.51% | -$8.8M Sold | 0.073% 87.7K shares | 131.0K → 87.7K −$8.8M | -33.07% | $24.3B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $17.4M 6.38% | +$17.4M Bought | 0.17% 82.5K shares | — | — | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $16.4M 6.01% | -$1.8M Sold | — 607.7K shares | 675.0K → 607.7K −$1.8M | -9.97% | — — | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $14.9M 5.45% | -$1.8M Sold | 0.145% 277.0K shares | 310.0K → 277.0K −$1.8M | -10.65% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $14.6M 5.34% | -$2.1M Sold | 0.775% 1.9M shares | 2.2M → 1.9M −$2.1M | -12.66% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $14.4M 5.25% | +$1.8M Bought | 0.076% 105.0K shares | 92.0K → 105.0K +$1.8M | +14.14% | $18.9B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $12.4M 4.54% | +$2.0M Bought | 1.26% 1.5M shares | 1.2M → 1.5M +$2.0M | +18.89% | $981.1M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.1M 4.43% | -$5.3M Sold | — 630.0K shares | 908.4K → 630.0K −$5.3M | -30.65% | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.1M 4.43% | -$5.3M Sold | 0.109% 630.0K shares | 908.4K → 630.0K −$5.3M | -30.65% | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $6.0M 2.21% | +$464.0K Bought | 0.062% 26.0K shares | 24.0K → 26.0K +$464.0K | +8.33% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$12.0M Sold | — - shares | 100.0K → 0 −$12.0M | Sold | $6.2B Mid Cap | Q4 2024 Held for 11 months |
