Oakcliff Capital Partners, LP
13F Reported Value
ⓘ$226.6M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oakcliff Capital Partners, LP disclosed 8 positions worth $226.6M in its Form 13F-HR for Q1 2026, led by $IBKR (Interactive Brokers Group, Inc.) at 30.5% of the equity portfolio, followed by $GIL and $GOOGL. The portfolio is most concentrated in Financials (30.5% of disclosed assets). All figures are sourced directly from Oakcliff Capital Partners, LP’s Form 13F-HR filing with the SEC under CIK 1657335.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.5#124
Quality
$69.1M1,030,740 sh - —
Quality
$37.9M681,689 sh - 80.2#45
Quality
$33.9M118,161 sh - 75.4
Quality
$28.0M24,170 sh - 66.2
Quality
$21.6M144,183 sh - 73.8
Quality
$13.5M1,099,239 sh - 57.4
Quality
$12.3M102,057 sh - 49.2
Quality
$10.2M118,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Interactive Brokers Group, Inc.$IBKR | 75.5#124 | $69.1M | 1,030,740 |
 Gildan Activewear Inc.$GIL | — | $37.9M | 681,689 |
 Alphabet Inc.$GOOGL | 80.2#45 | $33.9M | 118,161 |
 TransDigm Group INC$TDG | 75.4 | $28.0M | 24,170 |
 Guidewire Software, Inc.$GWRE | 66.2 | $21.6M | 144,183 |
 STAR GROUP, L.P.$SGU | 73.8 | $13.5M | 1,099,239 |
 NATURAL RESOURCE PARTNERS LP$NRP | 57.4 | $12.3M | 102,057 |
 LENNAR CORP /NEW/$LEN | 49.2 | $10.2M | 118,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oakcliff Capital Partners, LP's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Financials
$69.1M
Technology
$55.5M
Consumer Discretionary
$51.4M
Industrials
$38.3M
Energy
$12.3M
Full Holdings — Oakcliff Capital Partners, LP (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBKR | Interactive Brokers Group, Inc. | $69.1M | 30.5% | +0% | 75.5 |
| 2 | $GIL | Gildan Activewear Inc. | $37.9M | 16.7% | +0% | — |
| 3 | $GOOGL | Alphabet Inc. | $33.9M | 15.0% | +0% | 80.2 |
| 4 | $TDG | TransDigm Group INC | $28.0M | 12.4% | +0% | 75.4 |
| 5 | $GWRE | Guidewire Software, Inc. | $21.6M | 9.5% | +73% | 66.2 |
| 6 | $SGU | STAR GROUP, L.P. | $13.5M | 6.0% | +0% | 73.8 |
| 7 | $NRP | NATURAL RESOURCE PARTNERS LP | $12.3M | 5.5% | -20% | 57.4 |
| 8 | $LEN | LENNAR CORP /NEW/ | $10.2M | 4.5% | +0% | 49.2 |
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