Oakcliff Capital Partners, LP 13F holdings
Oakcliff Capital Partners, LP reported 9 positions with a total reported value of $268.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: IBKR INTERACTIVE BROKERS GROUP IN (33.4%), GOOGL ALPHABET INC (15.6%), GIL GILDAN ACTIVEWEAR INC (13.1%), TDG TRANSDIGM GROUP INC (12.0%), GWRE GUIDEWIRE SOFTWARE INC (7.3%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
9 largest of 9 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IBKR INTERACTIVE BROKERS GROUP IN | 1,030,740 | $89.7M | 33.4% |
| GOOGL ALPHABET INC | 118,161 | $41.7M | 15.6% |
| GIL GILDAN ACTIVEWEAR INC | 681,689 | $35.2M | 13.1% |
| TDG TRANSDIGM GROUP INC | 24,170 | $32.2M | 12.0% |
| GWRE GUIDEWIRE SOFTWARE INC | 158,683 | $19.5M | 7.3% |
| MCO MOODY'S CORP | 34,000 | $15.4M | 5.7% |
| SGU STAR GROUP L P | 1,099,239 | $14.1M | 5.3% |
| LEN LENNAR CORP-A | 118,000 | $10.7M | 4.0% |
| NRP NATURAL RESOURCE PARTNERS LP | 102,057 | $9.9M | 3.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MCO MOODY'S CORP | 34,000 | $15.4M | 5.7% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GWRE GUIDEWIRE SOFTWARE INC | 144,183 | 158,683 | +10.1% | $19.5M |
Decreases
No position was decreased.
CIK 1657335 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
