Oakcliff Capital Partners, LP
CIK 1657335 · View on SEC EDGAR ↗
- Portfolio value
- $268.5M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: +18.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $17,183,505 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.1% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $89,715,610 | 33.42% | 1,030,740 | $20,583,878 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $41,749,826 | 15.55% | 118,161 | $7,854,162 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $35,175,152 | 13.10% | 681,689 | $-2,760,841 | |||
| TDG Transdigm Group Incorporated Common Stock | $32,195,407 | 11.99% | 24,170 | $4,183,344 | |||
| GWRE Guidewire Software, Inc. Common Stock | $19,525,943 | 7.27% | 158,683 | $-2,038,066 | Up ×3 | ||
| MCO Moody's Corporation Common Stock | $15,399,280 | 5.74% | 34,000 | Up ×1 | |||
| SGU Star Group L.P. Common Stock | $14,114,229 | 5.26% | 1,099,239 | $615,574 | |||
| LEN Lennar Corporation Class A Common Stock | $10,677,820 | 3.98% | 118,000 | $430,700 | |||
| NRP Natural Resource Partners LP Limited Partnership | $9,899,529 | 3.69% | 102,057 | $-2,449,368 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GWRE | $19,525,943 | 7.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MCO | $15,399,280 | 34,000 | 5.74% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.