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CIK: 0001657335
Total reported value
$268.5M
$268.5M
10 檔
49.8%
The Q1 2025 SEC filing reveals that Oakcliff Capital Partners, LP held a total portfolio value of $268.5M, covering 10 public equity positions.
In Q1 2025, Oakcliff Capital Partners, LP displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 22.48% | +2.92% | -14.01% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 15.52% | -0.37% | — | |
| 3 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 14.25% | -3.64% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.73% | +0.59% | — | |
| 5 | NRP | Natural Resource Partners LP | Stock-Other | 8.43% | -1.76% | — | |
| 6 | SGU | Star Group LP | Stock-Other | 7.63% | -0.70% | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.43% | — | — | |
| 8 | GWRE | Guidewire Software Inc | Stock-Tech | 6.48% | -2.24% | — | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.29% | -0.54% | — | |
| 10 | LGIH | Lgi Homes Inc | Stock-Other | 1.75% | — | -57.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 2 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 3 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | NRP | Natural Resource Partners LP | — | NEW | New buy |
| 6 | SGU | Star Group LP | — | NEW | New buy |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 8 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 9 | LEN | Lennar Corp-a | — | NEW | New buy |
| 10 | LGIH | Lgi Homes Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Oakcliff Capital Partners, LP reported a total U.S. public equity portfolio value of $268.5M across 10 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, TDG, GIL) accounted for 49.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBKR
市值: $42.7M
During Q1 2025, Oakcliff Capital Partners, LP's top holdings by market value included IBKR (22.5%)、TDG (15.5%)、GIL (14.3%). The largest single position, IBKR, represented 22.5% of total portfolio value.
In Q1 2025, Oakcliff Capital Partners, LP made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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