Q2 2025 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003336
$200.1M
Reported value
8
Positions
2025-06-30
Period end
The Brief · Oakcliff Capital Partners, LP · Q2 2025
AI · grounded in 13F
Oakcliff Capital Partners, LP established a new position in IBKR valued at $57.1M. The fund also initiated new stakes in GIL for $33.6M and TDG for $32.4M. Additional new positions include GOOG, GWRE, and NRP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $57.1M | 28.5% | 1,030,740 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $33.6M | 16.8% | 681,689 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32.4M | 16.2% | 21,293 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 10.5% | 118,161 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.5M | 7.73% | 65,683 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $14.7M | 7.35% | 153,930 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.1M | 6.52% | 118,000 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $12.9M | 6.43% | 1,099,239 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.