Sea Cliff Partners Management
John Hockin
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
14
Market Value
$225.5M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
B
$BTSG
BrightSpring Health Services, Inc.
17.0%
% of Portfolio
Decreased 30.02%
2L
$LTH
Life Time Group Holdings, Inc.
11.4%
% of Portfolio
Decreased 3.84%
3W
$WCC
WESCO International, Inc.
11.0%
% of Portfolio
Decreased 16.49%
4O
$OKTA
Okta, Inc.
9.7%
% of Portfolio
Decreased 27.30%
5J
$JHX
James Hardie Industries plc
7.4%
% of Portfolio
Decreased 10.95%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| BTSG | 17.0% | 17.3% | 16.1% | 13.2% |
| LTH | 11.4% | 9.1% | 5.2% | - |
| WCC | 11.0% | 12.2% | 9.9% | 6.7% |
| OKTA | 9.7% | 8.9% | 7.2% | 7.5% |
| JHX | 7.4% | 7.0% | 8.7% | - |
| ITGR | 7.3% | 8.6% | - | - |
| OMF | 6.6% | - | - | - |
| SGRY | 6.3% | 6.4% | - | - |
| HXL | 5.3% | 8.1% | 9.2% | 7.1% |
| JBTM | 5.2% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
ITGR+33.99%
JHX+14.71%
ARXS+16.38%
OKTA-1.68%
LTH+9.50%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BTSG-14.64%
JBTM-19.89%
PLNT-23.01%
SGRY-17.02%
CNM-2.97%
Sector Analysis
Others4.0%
Materials7.4%
Financials6.6%
Healthcare30.6%
Technology14.2%
Industrials21.6%
Consumer Staples4.2%
Consumer Discretionary11.4%
Trading Summary
All Holdings
1
B
$BTSG
17.0%
Decreased 30.02%
2L
$LTH
11.4%
Decreased 3.84%
3W
$WCC
11.0%
Decreased 16.49%
4O
$OKTA
9.7%
Decreased 27.30%
5J
$JHX
7.4%
Decreased 10.95%
6I
$ITGR
7.3%
Decreased 5.96%
7O
$OMF
6.6%
Increased 304.98%
8S
$SGRY
6.3%
Decreased 18.65%
9H
$HXL
5.3%
Decreased 37.59%
10J
$JBTM
5.2%
New
11C
$COUR
4.2%
New
12A
$ARXS
4.0%
New
13G
$GDDY
2.8%
Decreased 38.83%
14T
$TOST
1.7%
New