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CIK: 0001657335
Total reported value
$268.5M
$268.5M
8 檔
72.6%
According to the latest 13F quarterly dataset, Oakcliff Capital Partners, LP managed an equity portfolio of $268.5M at the end of Q4 2025, spanning 8 distinct U.S. exchange-listed positions.
During Q4 2025, Oakcliff Capital Partners, LP performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 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 | 28.42% | +2.92% | — | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 18.25% | -3.64% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.90% | +0.59% | — | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 13.78% | -0.37% | — | |
| 5 | GWRE | Guidewire Software Inc | Stock-Tech | 7.17% | -2.24% | +26.64% | |
| 6 | NRP | Natural Resource Partners LP | Stock-Other | 5.70% | -1.76% | -24.67% | |
| 7 | SGU | Star Group LP | Stock-Other | 5.58% | -0.70% | — | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.20% | -0.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.5% | — | Unchanged |
| 2 | GIL | Gildan Activewear Inc | +1.2% | — | Unchanged |
| 3 | GWRE | Guidewire Software Inc | +0.7% | +26.64% | Add |
| 4 | TDG | Transdigm Group Inc | 0% | — | Unchanged |
| 5 | SGU | Star Group LP | 0% | — | Unchanged |
| 6 | LEN | Lennar Corp-a | -1.2% | — | Unchanged |
| 7 | NRP | Natural Resource Partners LP | -2% | -24.67% | Trim |
| 8 | IBKR | Interactive Brokers Gro-cl A | -2.2% | — | Unchanged |
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 Q4 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, GOOG) accounted for 72.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
NRP
前期市值: $17.8M
During Q4 2025, Oakcliff Capital Partners, LP's top holdings by market value included IBKR (28.4%)、GIL (18.3%)、GOOG (15.9%). The largest single position, IBKR, represented 28.4% of total portfolio value.
In Q4 2025, Oakcliff Capital Partners, LP made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 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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