OC
Oakcliff Capital Partners, LP 13F Portfolio & Top Holdings (Q2 2026)
Oakcliff Capital Partners, LPCIK: 0001657335
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$268.5M
Reporting period: 2026-06-30 · Number of holdings: 9
Oakcliff Capital Partners, LP disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $268.5M and a quarterly turnover rate of 22.7%.
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Personality snowflake
- Concentration
- 72.68
- Portfolio Stability
- 22.75
- Momentum
- 100
- Sector conviction
- 81.9
- Diversification
- 18
- Sizing Uniformity
- 91.55
Oakcliff Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.182 — mathematically equivalent to about 6 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MCO
Trim GIL
0.0% -$2.8M
Add IBKR
0.0% $20.6M
Trim GWRE
+10.1% -$2.0M
Trim NRP
0.0% -$2.4M
Trim SGU
0.0% $615.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 33.42% | +2.92% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.55% | +0.59% | — | |
| 3 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 13.10% | -3.64% | — | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 11.99% | -0.37% | — | |
| 5 | GWRE | Guidewire Software Inc | Stock-Tech | 7.27% | -2.24% | +10.06% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 5.74% | +5.74% | NEW | |
| 7 | SGU | Star Group LP | Stock-Other | 5.26% | -0.70% | — | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.98% | -0.54% | — | |
| 9 | NRP | Natural Resource Partners LP | Stock-Other | 3.69% | -1.76% | — |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+22.8%
- Stdev
- +16.9%
- Beta
- +1.07
- Alpha
- +1.8%
- Max Drawdown
- -11.1%
- Annualized Perf
- +24%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.74
- Stutzer
- +0.4
- Treynor
- +0.22
- Sterling
- +1.34
- Calmar
- +2.16
- Information Ratio
- +0.31
- Tracking Error
- +9.8%
- Stdev Down
- +8.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +45.5%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.36
- Stdev Sectors
- +12.1%
- Skewness
- +0.02
- Kurtosis
- 0
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 9 | $268.5M | 23 | ||
| 2026 Q1 | 8 | $226.6M | 10 | ||
| 2025 Q4 | 8 | $233.2M | 11 | ||
| 2025 Q3 | 8 | $231.7M | 37 | ||
| 2025 Q2 | 8 | $200.1M | 0 | ||
| 2025 Q1 | 10 | $189.8M | 100 | ||
| 2024 Q4 | 9 | $195.6M | 0 | ||
| 2024 Q3 | 9 | $198.9M | 0 | ||
| 2024 Q2 | 10 | $187.0M | 0 | ||
| 2024 Q1 | 10 | $166.9M | 0 | ||
| 2023 Q4 | 10 | $158.9M | 0 | ||
| 2023 Q3 | 9 | $145.6M | 0 | ||
| 2023 Q2 | 9 | $150.1M | 0 | ||
| 2023 Q1 | 8 | $143.5M | 0 | ||
| 2022 Q4 | 8 | $134.1M | 0 | ||
| 2022 Q3 | 9 | $118.9M | 0 | ||
| 2022 Q2 | 10 | $135.6M | 0 | ||
| 2022 Q1 | 10 | $192.9M | 0 | ||
| 2021 Q4 | 11 | $218.9M | 0 | ||
| 2021 Q3 | 10 | $225.9M | 0 | ||
| 2021 Q2 | 10 | $232.1M | 95 | ||
| 2021 Q1 | 10 | $210.8M | 24 | ||
| 2020 Q4 | 10 | $251.9M | 27 | ||
| 2020 Q3 | 11 | $230.9M | 21 | ||
| 2020 Q2 | 10 | $188.1M | 33 | ||
| 2020 Q1 | 11 | $143.0M | 17 | ||
| 2019 Q4 | 11 | $167.6M | 16 | ||
| 2019 Q3 | 11 | $147.8M | 21 | ||
| 2019 Q2 | 10 | $135.7M | 16 | ||
| 2019 Q1 | 10 | $137.7M | 15 | ||
| 2018 Q4 | 10 | $121.6M | 17 | ||
| 2018 Q3 | 11 | $134.7M | 27 | ||
| 2018 Q2 | 10 | $132.1M | 25 | ||
| 2018 Q1 | 10 | $116.9M | 34 | ||
| 2017 Q4 | 10 | $114.0M | 71 | ||
| 2017 Q3 | 11 | $118.6M | 25 | ||
| 2017 Q2 | 11 | $108.1M | 18 | ||
| 2017 Q1 | 10 | $104.5M | 0 |
Holding changes this quarter
Oakcliff Capital Partners, LP's most significant position changes for 2026-06-30: New buy: Moody's CORP (MCO); Add: Guidewire Software Inc (GWRE) — shares +10.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +5.7% | NEW | New buy |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2.9% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 4 | TDG | Transdigm Group Inc | -0.4% | — | Unchanged |
| 5 | LEN | Lennar Corp-a | -0.5% | — | Unchanged |
| 6 | SGU | Star Group LP | -0.7% | — | Unchanged |
| 7 | NRP | Natural Resource Partners LP | -1.8% | — | Unchanged |
| 8 | GWRE | Guidewire Software Inc | -2.2% | +10.06% | Add |
| 9 | GIL | Gildan Activewear Inc | -3.6% | — | Unchanged |
Filing History
FAQ
What is Oakcliff Capital Partners, LP and what type of investor is it?
Oakcliff Capital Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $268.5M, spread across 9 disclosed positions.
What are Oakcliff Capital Partners, LP's largest equity positions?
Based on the latest 13F filing, Oakcliff Capital Partners, LP's top holdings by market value are:
1. Interactive Brokers Gro-cl A (IBKR) — $89.7M (33.4%)
2. Alphabet Inc-cl C (GOOG) — $41.7M (15.6%)
3. Gildan Activewear Inc (GIL) — $35.2M (13.1%)
4. Transdigm Group Inc (TDG) — $32.2M (12.0%)
5. Guidewire Software Inc (GWRE) — $19.5M (7.3%)
What changes did Oakcliff Capital Partners, LP make in its most recent portfolio filing?
In the latest quarter, Oakcliff Capital Partners, LP was primarily adding exposure — initiating 1 new positions and adding to 1 existing holdings. The largest of these moves: New buy: Moody's CORP (MCO); Add: Guidewire Software Inc (GWRE) — shares +10.06%
What sectors does Oakcliff Capital Partners, LP focus on?
Oakcliff Capital Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 43.0%
• Consumer Discretionary: 18.8%
• Communication Services: 17.1%
• Industrials: 13.2%
• Information Technology: 8.0%
Investment Profile
Oakcliff Capital Partners, LP returned an annualized 24.0% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 43.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its IBKR position over the past two quarters (+$23.4M, now $89.7M), while trimming GIL over the same stretch (-$7.4M, still holding $35.2M).
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