Oakcliff Capital Partners, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Oakcliff Capital Partners, LP reported 10 stock positions worth $187.0 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 19.8% of the portfolio, followed by Transdigm (TDG, 14.6%) and Gildan Activewear (GIL, 12.5%). Compared with Q1 2024, it opened 1 new position and sold out of 1. The biggest buy was a new position in Natural Resource Partners (NRP) and the biggest sale an exit from Hallador Energy (HNRG).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001657335
- Portfolio Value
- $187.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003474 ↗ filed Aug 14, 2024
Holdings Value
Holdings 10 stocks · $187.0M
| IBKR Interactive Brokers Gro Class A | 19.84% | 302,647 | $37.1M | No change |
| TDG Transdigm Group Inc. | 14.64% | 21,424 | $27.4M | No change |
| GIL Gildan Activewear Inc. | 12.48% | 615,399 | $23.3M | No change |
| GOOG Alphabet Inc. Class C | 11.66% | 118,880 | $21.8M | No change |
| GWRE Guidewire Software Inc. | 9.18% | 124,435 | $17.2M | No change |
| NRP Natural Resource Partners LP | 7.42% | 154,866 | $13.9M | New |
| FNF Fidelity National Financial | 7.14% | 270,000 | $13.3M | No change |
| SGU Star Group LP | 6.29% | 1,105,928 | $11.8M | No change |
| CHTR Charter Communications Inc. Class A | 6.15% | 38,474 | $11.5M | No change |
| LGIH Lgi Homes Inc. | 5.20% | 108,590 | $9.7M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HNRG Hallador Energy Co. | Sold out | 0.00% | −1.19 |
Portfolio Buys Q1 2024 → Q2 2024
| NRP Natural Resource Partners LP | New | 7.42% | +7.42 |
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 |