Oakcliff Capital Partners, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Oakcliff Capital Partners, LP reported 10 stock positions worth $166.9 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 20.3% of the portfolio, followed by Transdigm (TDG, 15.8%) and Gildan Activewear (GIL, 13.7%). Compared with Q4 2023, it added to 1 and reduced 4. The biggest buy was Lgi Homes (LGIH, shares +181%) and the biggest sale Guidewire Software (GWRE, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001657335
- Portfolio Value
- $166.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002372 ↗ filed May 15, 2024
Holdings Value
Holdings 10 stocks · $166.9M
| IBKR Interactive Brokers Gro Class A | 20.26% | 302,647 | $33.8M | Reduce -10.9% |
| TDG Transdigm Group Inc. | 15.81% | 21,424 | $26.4M | Reduce -11.9% |
| GIL Gildan Activewear Inc. | 13.69% | 615,399 | $22.8M | No change |
| GOOG Alphabet Inc. Class C | 10.85% | 118,880 | $18.1M | Reduce -14.4% |
| GWRE Guidewire Software Inc. | 8.70% | 124,435 | $14.5M | Reduce -16.7% |
| FNF Fidelity National Financial | 8.59% | 270,000 | $14.3M | No change |
| LGIH Lgi Homes Inc. | 7.57% | 108,590 | $12.6M | Add +181.4% |
| CHTR Charter Communications Inc. Class A | 6.70% | 38,474 | $11.2M | No change |
| SGU Star Group LP | 6.64% | 1,105,928 | $11.1M | No change |
| HNRG Hallador Energy Co. | 1.19% | 372,664 | $2.0M | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| LGIH Lgi Homes Inc. | Add +181.4% | 7.57% | +4.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $268.5M | IBKR, GOOG, GIL, TDG, GWRE |
| Q1 2026 | 8 | $226.6M | IBKR, GIL, GOOG, TDG, GWRE |
| Q4 2025 | 8 | $233.2M | IBKR, GIL, GOOG, TDG, GWRE |
| Q3 2025 | 8 | $231.7M | IBKR, GIL, TDG, GOOG, NRP |
| Q2 2025 | 8 | $200.1M | IBKR, GIL, TDG, GOOG, GWRE |
| Q1 2025 | 10 | $189.8M | IBKR, TDG, GIL, GOOG, NRP |
| Q4 2024 | 9 | $195.6M | IBKR, GIL, TDG, GOOG, NRP |
| Q3 2024 | 9 | $198.9M | IBKR, TDG, GIL, GWRE, GOOG |
| Q2 2024 | 10 | $187.0M | IBKR, TDG, GIL, GOOG, GWRE |
| Q1 2024 | 10 | $166.9M | IBKR, TDG, GIL, GOOG, GWRE |