Oakcliff Capital Partners, LP — 13F Holdings & Portfolio
CIK 1657335 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$226.6M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑1 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- GILDAN ACTIVEWEAR INC-$4.6M -10.9%
- TRANSDIGM GROUP INC-$4.1M -12.9%
- ALPHABET INC-$3.2M -8.6%
- LENNAR CORP-$1.9M -15.5%
- NATURAL RESOURCE PARTNERS LP-$946.5K -7.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $69.1M | 30.50% | 1,030,740 | SH |
| 2 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $37.9M | 16.74% | 681,689 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $33.9M | 14.96% | 118,161 | SH |
| 4 | TRANSDIGM GROUP INC | TDG | 893641100 | $28.0M | 12.36% | 24,170 | SH |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $21.6M | 9.51% | 144,183 | SH |
| 6 | STAR GROUP LP | SGU | 85512C105 | $13.5M | 5.96% | 1,099,239 | SH |
| 7 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $12.3M | 5.45% | 102,057 | SH |
| 8 | LENNAR CORP | LEN | 526057104 | $10.2M | 4.52% | 118,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $226.6M | 8 | 0001172661-26-002106 |
| 2025-12-31 | 2026-02-17 | $233.2M | 8 | 0001172661-26-001030 |
| 2025-09-30 | 2025-11-14 | $231.7M | 8 | 0001172661-25-004906 |