Oakcliff Capital Partners, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 10Value: $189.8MLatest: 2025Q1

Oakcliff Capital Partners, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GIL",
  "IBKR",
  "LEN",
  "GWRE",
  "TDG",
  "NRP",
  "LGIH",
  "SGU",
  "CHTR",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 189773871
Accession Number: 0001172661-25-001957
Form Type: 13F-HR
CIK: oakcliff-capital-partners-lp
Manager Name: Oakcliff-Capital-Partners-Lp

Data Enrichment

100% identified

10 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $189.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:257.7K

Value:$42.7M

% of Portfolio:22.5% ($42.7M/$189.8M)

TransDigm Group INC

TDG|893641100

Shares:21.3K

Value:$29.5M

% of Portfolio:15.5% ($29.5M/$189.8M)

Gildan Activewear Inc.

GIL|375916103

Shares:611.7K

Value:$27.0M

% of Portfolio:14.3% ($27.0M/$189.8M)

Alphabet Inc.

GOOG|02079K107

Shares:118.2K

Value:$18.5M

% of Portfolio:9.7% ($18.5M/$189.8M)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:153.9K

Value:$16.0M

% of Portfolio:8.4% ($16.0M/$189.8M)

STAR GROUP, L.P.

SGU|85512C105

Shares:1.1M

Value:$14.5M

% of Portfolio:7.6% ($14.5M/$189.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:38.2K

Value:$14.1M

% of Portfolio:7.4% ($14.1M/$189.8M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:65.7K

Value:$12.3M

% of Portfolio:6.5% ($12.3M/$189.8M)

LENNAR CORP /NEW/

LEN|526057104

Shares:104.0K

Value:$11.9M

% of Portfolio:6.3% ($11.9M/$189.8M)

LGI Homes, Inc.

LGIH|50187T106

Shares:50.0K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$189.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	257.7K	QoQ -14.01% (-42.0K) YoY -14.85% (-45.0K)	All Managers (Combined)	$42.7M	22.5% ($42.7M/$189.8M)	QoQ -19.40% (-$10.3M) YoY +26.21% (-$8.9M)
TransDigm Group INC(TDGcusip893641100)	21.3K	QoQ 0.00% (+0) YoY -0.61% (-131)	All Managers (Combined)	$29.5M	15.5% ($29.5M/$189.8M)	QoQ +9.15% (+$2.5M) YoY +11.62% (-$3.1M)
Gildan Activewear Inc.(GILcusip375916103)	611.7K	QoQ 0.00% (-0) YoY -0.60% (-3.7K)	All Managers (Combined)	$27.0M	14.3% ($27.0M/$189.8M)	QoQ -6.01% (-$1.7M) YoY +18.37% (-$4.2M)
Alphabet Inc.(GOOGcusip02079K107)	118.2K	QoQ 0.00% (-0) YoY -0.60% (-719)	All Managers (Combined)	$18.5M	9.7% ($18.5M/$189.8M)	QoQ -17.96% (-$4.0M) YoY +1.98% (-$359.6K)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	153.9K	QoQ 0.00% (-0) YoY NEW(+153.9K)	All Managers (Combined)	$16.0M	8.4% ($16.0M/$189.8M)	QoQ -6.39% (-$1.1M) YoY NEW(+$16.0M)
STAR GROUP, L.P.(SGUcusip85512C105)	1.1M	QoQ 0.00% (+0) YoY -0.60% (-6.7K)	All Managers (Combined)	$14.5M	7.6% ($14.5M/$189.8M)	QoQ +14.21% (+$1.8M) YoY +30.74% (-$3.4M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	38.2K	QoQ 0.00% (+0) YoY -0.61% (-235)	All Managers (Combined)	$14.1M	7.4% ($14.1M/$189.8M)	QoQ +7.51% (+$985.0K) YoY +26.02% (-$2.9M)
Guidewire Software, Inc.(GWREcusip40171V100)	65.7K	QoQ 0.00% (+0) YoY -47.21% (-58.8K)	All Managers (Combined)	$12.3M	6.5% ($12.3M/$189.8M)	QoQ +11.14% (+$1.2M) YoY -15.26% (-$2.2M)
LENNAR CORP /NEW/(LENcusip526057104)	104.0K	QoQ NEW(+104.0K) YoY NEW(+104.0K)	All Managers (Combined)	$11.9M	6.3% ($11.9M/$189.8M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
LGI Homes, Inc.(LGIHcusip50187T106)	50.0K	QoQ -57.04% (-66.4K) YoY -53.95% (-58.6K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$189.8M)	QoQ -68.05% (-$7.1M) YoY -73.70% (-$9.3M)