Oakcliff Capital Partners, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Oakcliff Capital Partners, LP reported 9 stock positions worth $198.9 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 21.2% of the portfolio, followed by Transdigm (TDG, 15.4%) and Gildan Activewear (GIL, 14.6%). Compared with Q2 2024, it sold out of 1 and added to 1. The biggest buy was Lgi Homes (LGIH, shares +8%) and the biggest sale an exit from Fidelity National Financial (FNF).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001657335
- Portfolio Value
- $198.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004818 ↗ filed Nov 14, 2024
Holdings Value
Holdings 9 stocks · $198.9M
| IBKR Interactive Brokers Gro Class A | 21.21% | 302,647 | $42.2M | No change |
| TDG Transdigm Group Inc. | 15.38% | 21,424 | $30.6M | No change |
| GIL Gildan Activewear Inc. | 14.58% | 615,399 | $29.0M | No change |
| GWRE Guidewire Software Inc. | 11.45% | 124,435 | $22.8M | No change |
| GOOG Alphabet Inc. Class C | 9.99% | 118,880 | $19.9M | No change |
| NRP Natural Resource Partners LP | 7.62% | 154,866 | $15.1M | No change |
| LGIH Lgi Homes Inc. | 6.98% | 117,088 | $13.9M | Add +7.8% |
| SGU Star Group LP | 6.53% | 1,105,928 | $13.0M | No change |
| CHTR Charter Communications Inc. Class A | 6.27% | 38,474 | $12.5M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FNF Fidelity National Financial | Sold out | 0.00% | −7.14 |
Portfolio Buys Q2 2024 → Q3 2024
| LGIH Lgi Homes Inc. | Add +7.8% | 6.98% | +1.78 |
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 |