Sea Cliff Partners Management, LP

CIK 0002011655 · Q1 2026

13F Equity AUM

$193.7M

-18.4% QoQ

Positions

0 QoQ

AUM Rank

#7,537

Top 61%

Skill Alpha (FF)

-14.8%/yr^ns

No Clear Edge

Rank #8,099 · Top 99%

vs S&P -24.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 56.1%Top 10: 89.3%Top 20: 100.0%

BTSG17.3%

WCC12.2%

LTH9.1%

OKTA8.9%

ITGR8.6%

HXL8.1%

JAMES HARDIE INDS PLC7.0%

UDMY6.5%

SGRY6.4%

GDDY5.2%

Others (3)10.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare32.2%

Industrials25.3%

Technology14.2%

Consumer Cyclical13.1%

Unclassified7.0%

Consumer Defensive6.5%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 7.03%Avg: 7.69%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.7%)

3–5%

1(3.9%)

5%+

11(94.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 13Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

BANK OF AMERICA CORP /DE/

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

JPMORGAN CHASE & CO

0.2%

FMR LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased4Decreased8Exited1

New Positions

OMF1.7%

+60K

Increased

SGRY6.4%

+366K(+54%)

LTH9.1%

+190K(+41%)

ITGR8.6%

+55K(+42%)

OKTA8.9%

+23K(+12%)

Decreased

UDMY6.5%

-455,486(-14%)

JAMES HARDIE INDS PL…7.0%

-279,763(-28%)

BTSG17.3%

-235,443(-23%)

HXL8.1%

-102,619(-35%)

PLNT3.9%

-102,519(-50%)

CNM5.1%

-74,005(-27%)

GDDY5.2%

-16,326(-12%)

WCC12.2%

-9,784(-10%)

Exited

CXM

-1,334,112

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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