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CIK: 0001657335
Total reported value
$268.5M
$268.5M
8 檔
71.0%
As reported in its official Q1 2026 Form 13F filing, Oakcliff Capital Partners, LP's tracked investment portfolio stood at $268.5M with 8 total positions.
During Q1 2026, 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 | 30.50% | +2.92% | — | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 16.74% | -3.64% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.96% | +0.59% | — | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 12.36% | -0.37% | — | |
| 5 | GWRE | Guidewire Software Inc | Stock-Tech | 9.51% | -2.24% | +73.33% | |
| 6 | SGU | Star Group LP | Stock-Other | 5.96% | -0.70% | — | |
| 7 | NRP | Natural Resource Partners LP | Stock-Other | 5.45% | -1.76% | -19.86% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.52% | -0.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | +2.3% | +73.33% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2.1% | — | Unchanged |
| 3 | SGU | Star Group LP | +0.4% | — | Unchanged |
| 4 | NRP | Natural Resource Partners LP | -0.3% | -19.86% | Trim |
| 5 | LEN | Lennar Corp-a | -0.7% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -0.9% | — | Unchanged |
| 7 | TDG | Transdigm Group Inc | -1.4% | — | Unchanged |
| 8 | GIL | Gildan Activewear Inc | -1.5% | — | 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 Q1 2026.
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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 71.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
NRP
前期市值: $13.3M
During Q1 2026, Oakcliff Capital Partners, LP's top holdings by market value included IBKR (30.5%)、GIL (16.7%)、GOOG (15.0%). The largest single position, IBKR, represented 30.5% of total portfolio value.
In Q1 2026, 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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