Oakcliff Capital Partners, LP — Inside Their 13F Portfolio

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	30.50%	+2.08%	—
2	GIL	Gildan Activewear INC	Stock-Consumer Disc	16.74%	-1.51%	—
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	14.96%	-0.94%	—
4	TDG	Transdigm Group INC	Stock-Industrials	12.36%	-1.42%	—
5	GWRE	Guidewire Software INC	Stock-Tech	9.51%	+2.34%	+73.33%
6	SGU	Star Group LP	Stock-Other	5.96%	+0.38%	—
7	NRP	Natural Resource Partners LP	Stock-Other	5.45%	-0.25%	-19.86%
8	LEN	Lennar Corp-a	Stock-Consumer Disc	4.52%	-0.68%	—

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+19.3%

Based on 89% of reported portfolio value with available pricing

Stdev: +19%
Beta: +1.22
Alpha: +1.6%
Max Drawdown: -13%
Annualized Perf: +25%
Batting Avg vs S&P: +47.2%
Sortino: +2.44
Stutzer: +0.37
Treynor: +0.2
Sterling: +1.21
Calmar: +1.92
Information Ratio: +0.54
Tracking Error: +10.6%
Stdev Down: +9.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +55.1%
Worst 12 Months: +15.5%
Efficiency Ratio: +0.57
Sharpe: +1.28
Stdev Sectors: +8.4%
Skewness: -0.01
Kurtosis: +0.08
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$226.6M	10	1IBKR 2GIL 3GOOG Top holdings2026-03-31 1.IBKR 2.GIL 3.GOOG 4.TDG 5.GWRE 6.SGU 7.NRP 8.LEN
2025-12-31	8	$233.2M	11	1IBKR 2GIL 3GOOG Top holdings2025-12-31 1.IBKR 2.GIL 3.GOOG 4.TDG 5.GWRE 6.NRP 7.SGU 8.LEN
2025-09-30	8	$231.7M	37	1IBKR 2GIL 3TDG Top holdings2025-09-30 1.IBKR 2.GIL 3.TDG 4.GOOG 5.NRP 6.GWRE 7.LEN 8.SGU
2025-06-30	8	$200.1M	0	1IBKR 2GIL 3TDG Top holdings2025-06-30 1.IBKR 2.GIL 3.TDG 4.GOOG 5.GWRE 6.NRP 7.LEN 8.SGU
2025-03-31	10	$189.8M	100	1IBKR 2TDG 3GIL Top holdings2025-03-31 1.IBKR 2.TDG 3.GIL 4.GOOG 5.NRP 6.SGU 7.CHTR 8.GWRE 9.LEN 10.LGIH
2024-12-31	9	$195.6M	0	1IBKR 2GIL 3TDG Top holdings2024-12-31 1.IBKR 2.GIL 3.TDG 4.GOOG 5.NRP 6.CHTR 7.SGU 8.GWRE 9.LGIH
2024-09-30	9	$198.9M	0	1IBKR 2TDG 3GIL Top holdings2024-09-30 1.IBKR 2.TDG 3.GIL 4.GWRE 5.GOOG 6.NRP 7.LGIH 8.SGU 9.CHTR
2024-06-30	10	$187.0M	0	1IBKR 2TDG 3GIL Top holdings2024-06-30 1.IBKR 2.TDG 3.GIL 4.GOOG 5.GWRE 6.NRP 7.FNF 8.SGU 9.CHTR 10.LGIH
2024-03-31	10	$166.9M	0	1IBKR 2TDG 3GIL Top holdings2024-03-31 1.IBKR 2.TDG 3.GIL 4.GOOG 5.GWRE 6.FNF 7.LGIH 8.CHTR 9.SGU 10.HNRG
2023-12-31	10	$158.9M	0	1IBKR 2TDG 3GIL Top holdings2023-12-31 1.IBKR 2.TDG 3.GIL 4.GOOG 5.GWRE 6.CHTR 7.FNF 8.SGU 9.LGIH 10.HNRG
2023-09-30	9	$145.6M	0	1IBKR 2TDG 3GOOG Top holdings2023-09-30 1.IBKR 2.TDG 3.GOOG 4.GIL 5.CHTR 6.GWRE 7.SGU 8.FNF 9.HNRG
2023-06-30	9	$150.1M	0	1TDG 2IBKR 3GIL Top holdings2023-06-30 1.TDG 2.IBKR 3.GIL 4.GOOG 5.SGU 6.CHTR 7.GWRE 8.FNF 9.HNRG
2023-03-31	8	$143.5M	0	1IBKR 2TDG 3GOOG Top holdings2023-03-31 1.IBKR 2.TDG 3.GOOG 4.GIL 5.GWRE 6.SGU 7.CHTR 8.HNRG
2022-12-31	8	$134.1M	0	1TDG 2IBKR 3GOOG Top holdings2022-12-31 1.TDG 2.IBKR 3.GOOG 4.SGU 5.CHTR 6.GWRE 7.GIL 8.HNRG
2022-09-30	9	$118.9M	0	1TDG 2IBKR 3GOOG Top holdings2022-09-30 1.TDG 2.IBKR 3.GOOG 4.GWRE 5.CHTR 6.SGU 7.LGIH 8.AYXEUR 9.HNRG
2022-06-30	10	$135.6M	0	1TDG 2GOOG 3IBKR Top holdings2022-06-30 1.TDG 2.GOOG 3.IBKR 4.CHTR 5.GWRE 6.SGU 7.CDLXEUR 8.LGIH 9.AYXEUR 10.HNRG
2022-03-31	10	$192.9M	0	1TDG 2GOOG 3CHTR Top holdings2022-03-31 1.TDG 2.GOOG 3.CHTR 4.CVNA 5.IBKR 6.GWRE 7.CDLXEUR 8.SGU 9.AYXEUR 10.HNRG
2021-12-31	11	$218.9M	0	1CHTR 2TDG 3GOOG Top holdings2021-12-31 1.CHTR 2.TDG 3.GOOG 4.CVNA 5.IBKR 6.CDLXEUR 7.GWRE 8.SGU 9.AYXEUR 10.GDRX
2021-09-30	10	$225.9M	0	1CHTR 2TDG 3CVNA Top holdings2021-09-30 1.CHTR 2.TDG 3.CVNA 4.GOOG 5.CDLXEUR 6.GWRE 7.IBKR 8.AYXEUR 9.SGU 10.HNRG
2021-06-30	10	$232.1M	95	1CHTR 2TDG 3CDLXEUR Top holdings2021-06-30 1.CHTR 2.TDG 3.CDLXEUR 4.CVNA 5.GOOG 6.IBKR 7.GWRE 8.SGU 9.AYXEUR 10.HNRG
2021-03-31	10	$210.8M	24	1CHTR 2TDG 3CDLXEUR Top holdings2021-03-31 1.CHTR 2.TDG 3.CDLXEUR 4.CVNA 5.IBKR 6.GOOG 7.SGU 8.GWRE 9.AYXEUR 10.HNRG
2020-12-31	10	$251.9M	27	1CVNA 2CHTR 3CDLXEUR Top holdings2020-12-31 1.CVNA 2.CHTR 3.CDLXEUR 4.TDG 5.GOOG 6.IBKR 7.SGU 8.AYXEUR 9.GWRE 10.HNRG
2020-09-30	11	$230.9M	21	1CVNA 2CHTR 3TDG Top holdings2020-09-30 1.CVNA 2.CHTR 3.TDG 4.GOOG 5.CDLXEUR 6.IBKR 7.SGU 8.APPN 9.AYXEUR 10.CARG
2020-06-30	10	$188.1M	33	1CHTR 2CVNA 3TDG Top holdings2020-06-30 1.CHTR 2.CVNA 3.TDG 4.CDLXEUR 5.GOOG 6.IBKR 7.SGU 8.APPN 9.CARG 10.HNRG
2020-03-31	11	$143.0M	17	1CHTR 2TDG 3GOOG Top holdings2020-03-31 1.CHTR 2.TDG 3.GOOG 4.CVNA 5.IBKR 6.SGU 7.CDLXEUR 8.APPN 9.KMX 10.CARG
2019-12-31	11	$167.6M	16	1CHTR 2CVNA 3GOOG Top holdings2019-12-31 1.CHTR 2.CVNA 3.GOOG 4.TDG 5.IBKR 6.CDLXEUR 7.SGU 8.KMX 9.APPN 10.CARG
2019-09-30	11	$147.8M	21	1CHTR 2IBKR 3TDG Top holdings2019-09-30 1.CHTR 2.IBKR 3.TDG 4.GOOG 5.SGU 6.CVNA 7.APPN 8.CDLXEUR 9.KMX 10.CARG
2019-06-30	10	$135.7M	16	1CHTR 2IBKR 3TDG Top holdings2019-06-30 1.CHTR 2.IBKR 3.TDG 4.SGU 5.GOOG 6.CVNA 7.KMX 8.APPN 9.BFH 10.HNRG
2019-03-31	10	$137.7M	15	1CHTR 2TDG 3IBKR Top holdings2019-03-31 1.CHTR 2.TDG 3.IBKR 4.SGU 5.BFH 6.GOOG 7.CVNA 8.APPN 9.KMX 10.HNRG
2018-12-31	10	$121.6M	17	1IBKR 2CHTR 3TDG Top holdings2018-12-31 1.IBKR 2.CHTR 3.TDG 4.SGU 5.GOOG 6.BFH 7.KMX 8.CVNA 9.APPN 10.HNRG
2018-09-30	11	$134.7M	27	1CHTR 2TDG 3SGU Top holdings2018-09-30 1.CHTR 2.TDG 3.SGU 4.BFH 5.IBKR 6.GOOG 7.KMX 8.APPN 9.CVNA 10.HNRG
2018-06-30	10	$132.1M	25	1CHTR 2KMX 3TDG Top holdings2018-06-30 1.CHTR 2.KMX 3.TDG 4.SGU 5.IBKR 6.GOOG 7.BIDU 8.BFH 9.APPN 10.HNRG
2018-03-31	10	$116.9M	34	1IBKR 2SGU 3CHTR Top holdings2018-03-31 1.IBKR 2.SGU 3.CHTR 4.TDG 5.KMX 6.BFH 7.GOOG 8.BIDU 9.HNRG 10.ARLP
2017-12-31	10	$114.0M	71	1IBKR 2SGU 3TDG Top holdings2017-12-31 1.IBKR 2.SGU 3.TDG 4.CHTR 5.GOOGL 6.KMX 7.BFH 8.BIDU 9.ARLP 10.HNRG
2017-09-30	11	$118.6M	25	1IBKR 2SGU 3BIDU Top holdings2017-09-30 1.IBKR 2.SGU 3.BIDU 4.KMX 5.TDG 6.GOOG 7.AXTA 8.AXP 9.AXON 10.ARLP
2017-06-30	11	$108.1M	18	1IBKR 2AXP 3TDG Top holdings2017-06-30 1.IBKR 2.AXP 3.TDG 4.SGU 5.KMX 6.AXTA 7.BIDU 8.GOOG 9.AXON 10.ARLP
2017-03-31	10	$104.5M	0	1IBKR 2SGU 3AXP Top holdings2017-03-31 1.IBKR 2.SGU 3.AXP 4.AXTA 5.TDG 6.KMX 7.BIDU 8.GOOG 9.ARLP 10.HNRG

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
#	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

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%

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Oakcliff Capital Partners, LP — Inside Their 13F Portfolio

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	30.50%	+2.08%	—
2	GIL	Gildan Activewear INC	Stock-Consumer Disc	16.74%	-1.51%	—
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	14.96%	-0.94%	—
4	TDG	Transdigm Group INC	Stock-Industrials	12.36%	-1.42%	—
5	GWRE	Guidewire Software INC	Stock-Tech	9.51%	+2.34%	+73.33%
6	SGU	Star Group LP	Stock-Other	5.96%	+0.38%	—
7	NRP	Natural Resource Partners LP	Stock-Other	5.45%	-0.25%	-19.86%
8	LEN	Lennar Corp-a	Stock-Consumer Disc	4.52%	-0.68%	—

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+19.3%

Based on 89% of reported portfolio value with available pricing

Stdev: +19%
Beta: +1.22
Alpha: +1.6%
Max Drawdown: -13%
Annualized Perf: +25%
Batting Avg vs S&P: +47.2%
Sortino: +2.44
Stutzer: +0.37
Treynor: +0.2
Sterling: +1.21
Calmar: +1.92
Information Ratio: +0.54
Tracking Error: +10.6%
Stdev Down: +9.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +55.1%
Worst 12 Months: +15.5%
Efficiency Ratio: +0.57
Sharpe: +1.28
Stdev Sectors: +8.4%
Skewness: -0.01
Kurtosis: +0.08
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$226.6M	10	1IBKR 2GIL 3GOOG Top holdings2026-03-31 1.IBKR 2.GIL 3.GOOG 4.TDG 5.GWRE 6.SGU 7.NRP 8.LEN
2025-12-31	8	$233.2M	11	1IBKR 2GIL 3GOOG Top holdings2025-12-31 1.IBKR 2.GIL 3.GOOG 4.TDG 5.GWRE 6.NRP 7.SGU 8.LEN
2025-09-30	8	$231.7M	37	1IBKR 2GIL 3TDG Top holdings2025-09-30 1.IBKR 2.GIL 3.TDG 4.GOOG 5.NRP 6.GWRE 7.LEN 8.SGU
2025-06-30	8	$200.1M	0	1IBKR 2GIL 3TDG Top holdings2025-06-30 1.IBKR 2.GIL 3.TDG 4.GOOG 5.GWRE 6.NRP 7.LEN 8.SGU
2025-03-31	10	$189.8M	100	1IBKR 2TDG 3GIL Top holdings2025-03-31 1.IBKR 2.TDG 3.GIL 4.GOOG 5.NRP 6.SGU 7.CHTR 8.GWRE 9.LEN 10.LGIH
2024-12-31	9	$195.6M	0	1IBKR 2GIL 3TDG Top holdings2024-12-31 1.IBKR 2.GIL 3.TDG 4.GOOG 5.NRP 6.CHTR 7.SGU 8.GWRE 9.LGIH
2024-09-30	9	$198.9M	0	1IBKR 2TDG 3GIL Top holdings2024-09-30 1.IBKR 2.TDG 3.GIL 4.GWRE 5.GOOG 6.NRP 7.LGIH 8.SGU 9.CHTR
2024-06-30	10	$187.0M	0	1IBKR 2TDG 3GIL Top holdings2024-06-30 1.IBKR 2.TDG 3.GIL 4.GOOG 5.GWRE 6.NRP 7.FNF 8.SGU 9.CHTR 10.LGIH
2024-03-31	10	$166.9M	0	1IBKR 2TDG 3GIL Top holdings2024-03-31 1.IBKR 2.TDG 3.GIL 4.GOOG 5.GWRE 6.FNF 7.LGIH 8.CHTR 9.SGU 10.HNRG
2023-12-31	10	$158.9M	0	1IBKR 2TDG 3GIL Top holdings2023-12-31 1.IBKR 2.TDG 3.GIL 4.GOOG 5.GWRE 6.CHTR 7.FNF 8.SGU 9.LGIH 10.HNRG
2023-09-30	9	$145.6M	0	1IBKR 2TDG 3GOOG Top holdings2023-09-30 1.IBKR 2.TDG 3.GOOG 4.GIL 5.CHTR 6.GWRE 7.SGU 8.FNF 9.HNRG
2023-06-30	9	$150.1M	0	1TDG 2IBKR 3GIL Top holdings2023-06-30 1.TDG 2.IBKR 3.GIL 4.GOOG 5.SGU 6.CHTR 7.GWRE 8.FNF 9.HNRG
2023-03-31	8	$143.5M	0	1IBKR 2TDG 3GOOG Top holdings2023-03-31 1.IBKR 2.TDG 3.GOOG 4.GIL 5.GWRE 6.SGU 7.CHTR 8.HNRG
2022-12-31	8	$134.1M	0	1TDG 2IBKR 3GOOG Top holdings2022-12-31 1.TDG 2.IBKR 3.GOOG 4.SGU 5.CHTR 6.GWRE 7.GIL 8.HNRG
2022-09-30	9	$118.9M	0	1TDG 2IBKR 3GOOG Top holdings2022-09-30 1.TDG 2.IBKR 3.GOOG 4.GWRE 5.CHTR 6.SGU 7.LGIH 8.AYXEUR 9.HNRG
2022-06-30	10	$135.6M	0	1TDG 2GOOG 3IBKR Top holdings2022-06-30 1.TDG 2.GOOG 3.IBKR 4.CHTR 5.GWRE 6.SGU 7.CDLXEUR 8.LGIH 9.AYXEUR 10.HNRG
2022-03-31	10	$192.9M	0	1TDG 2GOOG 3CHTR Top holdings2022-03-31 1.TDG 2.GOOG 3.CHTR 4.CVNA 5.IBKR 6.GWRE 7.CDLXEUR 8.SGU 9.AYXEUR 10.HNRG
2021-12-31	11	$218.9M	0	1CHTR 2TDG 3GOOG Top holdings2021-12-31 1.CHTR 2.TDG 3.GOOG 4.CVNA 5.IBKR 6.CDLXEUR 7.GWRE 8.SGU 9.AYXEUR 10.GDRX
2021-09-30	10	$225.9M	0	1CHTR 2TDG 3CVNA Top holdings2021-09-30 1.CHTR 2.TDG 3.CVNA 4.GOOG 5.CDLXEUR 6.GWRE 7.IBKR 8.AYXEUR 9.SGU 10.HNRG
2021-06-30	10	$232.1M	95	1CHTR 2TDG 3CDLXEUR Top holdings2021-06-30 1.CHTR 2.TDG 3.CDLXEUR 4.CVNA 5.GOOG 6.IBKR 7.GWRE 8.SGU 9.AYXEUR 10.HNRG
2021-03-31	10	$210.8M	24	1CHTR 2TDG 3CDLXEUR Top holdings2021-03-31 1.CHTR 2.TDG 3.CDLXEUR 4.CVNA 5.IBKR 6.GOOG 7.SGU 8.GWRE 9.AYXEUR 10.HNRG
2020-12-31	10	$251.9M	27	1CVNA 2CHTR 3CDLXEUR Top holdings2020-12-31 1.CVNA 2.CHTR 3.CDLXEUR 4.TDG 5.GOOG 6.IBKR 7.SGU 8.AYXEUR 9.GWRE 10.HNRG
2020-09-30	11	$230.9M	21	1CVNA 2CHTR 3TDG Top holdings2020-09-30 1.CVNA 2.CHTR 3.TDG 4.GOOG 5.CDLXEUR 6.IBKR 7.SGU 8.APPN 9.AYXEUR 10.CARG
2020-06-30	10	$188.1M	33	1CHTR 2CVNA 3TDG Top holdings2020-06-30 1.CHTR 2.CVNA 3.TDG 4.CDLXEUR 5.GOOG 6.IBKR 7.SGU 8.APPN 9.CARG 10.HNRG
2020-03-31	11	$143.0M	17	1CHTR 2TDG 3GOOG Top holdings2020-03-31 1.CHTR 2.TDG 3.GOOG 4.CVNA 5.IBKR 6.SGU 7.CDLXEUR 8.APPN 9.KMX 10.CARG
2019-12-31	11	$167.6M	16	1CHTR 2CVNA 3GOOG Top holdings2019-12-31 1.CHTR 2.CVNA 3.GOOG 4.TDG 5.IBKR 6.CDLXEUR 7.SGU 8.KMX 9.APPN 10.CARG
2019-09-30	11	$147.8M	21	1CHTR 2IBKR 3TDG Top holdings2019-09-30 1.CHTR 2.IBKR 3.TDG 4.GOOG 5.SGU 6.CVNA 7.APPN 8.CDLXEUR 9.KMX 10.CARG
2019-06-30	10	$135.7M	16	1CHTR 2IBKR 3TDG Top holdings2019-06-30 1.CHTR 2.IBKR 3.TDG 4.SGU 5.GOOG 6.CVNA 7.KMX 8.APPN 9.BFH 10.HNRG
2019-03-31	10	$137.7M	15	1CHTR 2TDG 3IBKR Top holdings2019-03-31 1.CHTR 2.TDG 3.IBKR 4.SGU 5.BFH 6.GOOG 7.CVNA 8.APPN 9.KMX 10.HNRG
2018-12-31	10	$121.6M	17	1IBKR 2CHTR 3TDG Top holdings2018-12-31 1.IBKR 2.CHTR 3.TDG 4.SGU 5.GOOG 6.BFH 7.KMX 8.CVNA 9.APPN 10.HNRG
2018-09-30	11	$134.7M	27	1CHTR 2TDG 3SGU Top holdings2018-09-30 1.CHTR 2.TDG 3.SGU 4.BFH 5.IBKR 6.GOOG 7.KMX 8.APPN 9.CVNA 10.HNRG
2018-06-30	10	$132.1M	25	1CHTR 2KMX 3TDG Top holdings2018-06-30 1.CHTR 2.KMX 3.TDG 4.SGU 5.IBKR 6.GOOG 7.BIDU 8.BFH 9.APPN 10.HNRG
2018-03-31	10	$116.9M	34	1IBKR 2SGU 3CHTR Top holdings2018-03-31 1.IBKR 2.SGU 3.CHTR 4.TDG 5.KMX 6.BFH 7.GOOG 8.BIDU 9.HNRG 10.ARLP
2017-12-31	10	$114.0M	71	1IBKR 2SGU 3TDG Top holdings2017-12-31 1.IBKR 2.SGU 3.TDG 4.CHTR 5.GOOGL 6.KMX 7.BFH 8.BIDU 9.ARLP 10.HNRG
2017-09-30	11	$118.6M	25	1IBKR 2SGU 3BIDU Top holdings2017-09-30 1.IBKR 2.SGU 3.BIDU 4.KMX 5.TDG 6.GOOG 7.AXTA 8.AXP 9.AXON 10.ARLP
2017-06-30	11	$108.1M	18	1IBKR 2AXP 3TDG Top holdings2017-06-30 1.IBKR 2.AXP 3.TDG 4.SGU 5.KMX 6.AXTA 7.BIDU 8.GOOG 9.AXON 10.ARLP
2017-03-31	10	$104.5M	0	1IBKR 2SGU 3AXP Top holdings2017-03-31 1.IBKR 2.SGU 3.AXP 4.AXTA 5.TDG 6.KMX 7.BIDU 8.GOOG 9.ARLP 10.HNRG

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
#	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