Q3 2025 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004906
$231.7M
Reported value
8
Positions
2025-09-30
Period end
The Brief · Oakcliff Capital Partners, LP · Q3 2025
AI · grounded in 13F
Oakcliff Capital Partners, LP increased its position in TDG by 13.51%. The fund also accumulated shares of NRP by 9.83%. These moves contributed to a portfolio of 8 positions with total assets under management of $231.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $70.9M | 30.6% | 1,030,740 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $39.4M | 17.0% | 681,689 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.9M | 13.7% | 24,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.8M | 12.4% | 118,161 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $17.8M | 7.66% | 169,057 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.1M | 6.52% | 65,683 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.9M | 6.42% | 118,000 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $13.0M | 5.61% | 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.