Oakcliff Capital Partners, LP

CIK: 0001657335Latest portfolio: $233.2M · Q4 2025

Holdings

8

Total Value

$233.2M

New Positions

0

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
IBKRINTERACTIVE BROKERS GROUP IN
1,030,740$66.3M28.42%
2
GILGILDAN ACTIVEWEAR INC
681,689$42.6M18.25%
3
GOOGALPHABET INC
118,161$37.1M15.90%
4
T7DTRANSDIGM GROUP INC
24,170$32.1M13.78%
5
GWREGUIDEWIRE SOFTWARE INC
83,183$16.7M7.17%+18K
6
NRPNATURAL RESOURCE PARTNERS L
127,351$13.3M5.70%-41,706
7
SGUSTAR GROUP L P
1,099,239$13.0M5.58%
8
LENLENNAR CORP
118,000$12.1M5.20%

Sector Breakdown

Consumer Cyclical0.0% ($4.3T)
Energy0.0% ($1.3T)
Financial Services0.0% ($66.3M)
Communication Services0.0% ($37.1M)
Unknown0.0% ($32.1M)
Technology0.0% ($16.7M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$233.2M8
Q3 2025Nov 14, 2025$231.7B8
Q2 2025Aug 14, 2025$200.1B8
Q1 2025May 15, 2025$189.8B10
Q4 2024Feb 14, 2025$195.6B9

Fund Information

CIK0001657335
Most Recent FilingFeb 17, 2026
Number of Filings5

Oakcliff Capital Partners, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $233.2M across 8 holdings. The largest position is INTERACTIVE BROKERS GROUP IN (IBKR), representing 28.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.