OC

Oakcliff Capital Partners, LP

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$226.6M

Reporting period: 2026-03-31 · Number of holdings: 8

Oakcliff Capital Partners, LP disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $226.6M and a quarterly turnover rate of 10.0%.

Personality snowflake

Concentration
70.53
Portfolio Stability
9.98
Momentum/Contrarian
100
Sector conviction
70.69
Diversification
16
Sizing Uniformity
93.15

Recent moves

  • Add GWRE

    +73.3%　$4.8M

  • Add IBKR

    0.0%　$2.8M

  • Trim GIL

    0.0%　-$4.6M

  • Trim TDG

    0.0%　-$4.1M

  • Trim GOOG

    0.0%　-$3.2M

  • Trim LEN

    0.0%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IBKRInteractive Brokers Gro-cl AStock-Financials30.50%+2.08%—
2GILGildan Activewear INCStock-Consumer Disc16.74%-1.51%—
3GOOGAlphabet Inc-cl CStock-Comm Services14.96%-0.94%—
4TDGTransdigm Group INCStock-Industrials12.36%-1.42%—
5GWREGuidewire Software INCStock-Tech9.51%+2.34%+73.33%
6SGUStar Group LPStock-Other5.96%+0.38%—
7NRPNatural Resource Partners LPStock-Other5.45%-0.25%-19.86%
8LENLennar Corp-aStock-Consumer Disc4.52%-0.68%—

Holding changes this quarter

Oakcliff Capital Partners, LP's most significant position changes for 2026-03-31: Add: Guidewire Software INC (GWRE) — shares +73.33%; Trim: Natural Resource Partners LP (NRP) — shares -19.86%.

Position changes disclosed by Oakcliff Capital Partners, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GWREGuidewire Software INC+2.3%+73.33%Add
2IBKRInteractive Brokers Gro-cl A+2.1%—Unchanged
3SGUStar Group LP+0.4%—Unchanged
4NRPNatural Resource Partners LP-0.3%-19.86%Trim
5LENLennar Corp-a-0.7%—Unchanged
6GOOGAlphabet Inc-cl C-0.9%—Unchanged
7TDGTransdigm Group INC-1.4%—Unchanged
8GILGildan Activewear INC-1.5%—Unchanged

FAQ

What is Oakcliff Capital Partners, LP and what type of investor is it?
Oakcliff Capital Partners, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $226.6M, spread across 8 disclosed positions.
What are Oakcliff Capital Partners, LP's largest equity positions?
Based on the latest 13F filing, Oakcliff Capital Partners, LP's top holdings by market value are: 1. Interactive Brokers Gro-cl A (IBKR) — $69.1M (30.5%) 2. Gildan Activewear INC (GIL) — $37.9M (16.7%) 3. Alphabet Inc-cl C (GOOG) — $33.9M (15.0%) 4. Transdigm Group INC (TDG) — $28.0M (12.4%) 5. Guidewire Software INC (GWRE) — $21.6M (9.5%)
What changes did Oakcliff Capital Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, Oakcliff Capital Partners, LP made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Guidewire Software INC (GWRE) — shares +73.33%; Trim: Natural Resource Partners LP (NRP) — shares -19.86%
What sectors does Oakcliff Capital Partners, LP focus on?
Oakcliff Capital Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 34.4% • Consumer Discretionary: 24.0% • Communication Services: 16.9% • Industrials: 13.9% • Information Technology: 10.7%