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CIK: 0001657335
Total reported value
$268.5M
$268.5M
8 檔
70.3%
During the Q3 2025 filing period, Oakcliff Capital Partners, LP (CIK: 0001657335) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $268.5M across 8 reported positions.
In Q3 2025, Oakcliff Capital Partners, LP displayed an active expansion posture, initiating 0 new positions and adding to 5 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 | 30.61% | +2.92% | — | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 17.01% | -3.64% | — | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 13.75% | -0.37% | +13.51% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.42% | +0.59% | — | |
| 5 | NRP | Natural Resource Partners LP | Stock-Other | 7.66% | -1.76% | +9.83% | |
| 6 | GWRE | Guidewire Software Inc | Stock-Tech | 6.52% | -2.24% | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.42% | -0.54% | — | |
| 8 | SGU | Star Group LP | Stock-Other | 5.61% | -0.70% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +8.1% | — | Add |
| 2 | GIL | Gildan Activewear Inc | +2.8% | — | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.7% | — | Unchanged |
| 4 | LEN | Lennar Corp-a | +0.1% | — | Add |
| 5 | GWRE | Guidewire Software Inc | 0% | — | Unchanged |
| 6 | NRP | Natural Resource Partners LP | -0.8% | +9.83% | Add |
| 7 | TDG | Transdigm Group Inc | -1.8% | +13.51% | Add |
| 8 | SGU | Star Group LP | -2% | — | Unchanged |
| 9 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 10 | LGIH | Lgi Homes Inc | — | 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 Q3 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, GIL, TDG) accounted for 70.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
CHTR
前期市值: $14.1M
During Q3 2025, Oakcliff Capital Partners, LP's top holdings by market value included IBKR (30.6%)、GIL (17.0%)、TDG (13.8%). The largest single position, IBKR, represented 30.6% of total portfolio value.
In Q3 2025, Oakcliff Capital Partners, LP made 7 total portfolio adjustments, initiating 0 new buys, adding to 5 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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