Q4 2025 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001030
$233.2M
Reported value
8
Positions
2025-12-31
Period end
The Brief · Oakcliff Capital Partners, LP · Q4 2025
AI · grounded in 13F
Oakcliff Capital Partners, LP increased its position in Guidewire Software Inc GWRE by 26.64%. The fund trimmed its holding in Natural Resource Partners L NRP by 24.67%. These moves occurred as the fund managed a total of 8 positions with $233.2M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $66.3M | 28.4% | 1,030,740 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $42.6M | 18.3% | 681,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.1M | 15.9% | 118,161 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32.1M | 13.8% | 24,170 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $16.7M | 7.17% | 83,183 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $13.3M | 5.70% | 127,351 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $13.0M | 5.58% | 1,099,239 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.1M | 5.20% | 118,000 | 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.