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CIK: 0001657335
Total reported value
$268.5M
$268.5M
8 檔
59.4%
According to the latest 13F quarterly dataset, Oakcliff Capital Partners, LP managed an equity portfolio of $268.5M at the end of Q2 2025, spanning 8 distinct U.S. exchange-listed positions.
During Q2 2025, Oakcliff Capital Partners, LP performed routine portfolio adjustments (0 new buys, 3 additions, 0 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 28.54% | +2.92% | +300.00% | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 16.77% | -3.64% | +11.44% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 16.18% | -0.37% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.48% | +0.59% | — | |
| 5 | GWRE | Guidewire Software Inc | Stock-Tech | 7.73% | -2.24% | — | |
| 6 | NRP | Natural Resource Partners LP | Stock-Other | 7.35% | -1.76% | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.52% | -0.54% | +13.46% | |
| 8 | SGU | Star Group LP | Stock-Other | 6.43% | -0.70% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +6.1% | +300.00% | Add |
| 2 | GIL | Gildan Activewear Inc | +2.5% | +11.44% | Add |
| 3 | GWRE | Guidewire Software Inc | +1.3% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 5 | TDG | Transdigm Group Inc | +0.7% | — | Unchanged |
| 6 | LEN | Lennar Corp-a | +0.2% | +13.46% | Add |
| 7 | NRP | Natural Resource Partners LP | -1.1% | — | Unchanged |
| 8 | SGU | Star Group LP | -1.2% | — | Unchanged |
| 9 | LGIH | Lgi Homes Inc | -1.8% | EXIT | Sold out |
| 10 | CHTR | Charter Communications Inc-a | -7.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Oakcliff Capital Partners, LP reported a total U.S. public equity portfolio value of $268.5M across 8 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBKR, GIL, TDG) accounted for 59.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
CHTR
前期市值: $14.1M
During Q2 2025, Oakcliff Capital Partners, LP's top holdings by market value included IBKR (28.5%)、GIL (16.8%)、TDG (16.2%). The largest single position, IBKR, represented 28.5% of total portfolio value.
In Q2 2025, Oakcliff Capital Partners, LP made 5 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 2 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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