Oakcliff Capital Partners, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Oakcliff Capital Partners, LP reported 9 stock positions worth $195.6 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 27.1% of the portfolio, followed by Gildan Activewear (GIL, 14.7%) and Transdigm (TDG, 13.8%). Compared with Q3 2024, it reduced 9. The biggest sale was Guidewire Software (GWRE, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001657335
- Portfolio Value
- $195.6M (Q4 2024)
- SEC Filing
- 0001172661-25-000895 ↗ filed Feb 14, 2025
Holdings Value
Holdings 9 stocks · $195.6M
| IBKR Interactive Brokers Gro Class A | 27.07% | 299,685 | $52.9M | Reduce -1.0% |
| GIL Gildan Activewear Inc. | 14.72% | 611,689 | $28.8M | Reduce -0.6% |
| TDG Transdigm Group Inc. | 13.80% | 21,293 | $27.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 11.51% | 118,161 | $22.5M | Reduce -0.6% |
| NRP Natural Resource Partners LP | 8.74% | 153,930 | $17.1M | Reduce -0.6% |
| CHTR Charter Communications Inc. Class A | 6.70% | 38,239 | $13.1M | Reduce -0.6% |
| SGU Star Group LP | 6.49% | 1,099,239 | $12.7M | Reduce -0.6% |
| GWRE Guidewire Software Inc. | 5.66% | 65,683 | $11.1M | Reduce -47.2% |
| LGIH Lgi Homes Inc. | 5.32% | 116,380 | $10.4M | Reduce -0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| GWRE Guidewire Software Inc. | Reduce -47.2% | 5.66% | −5.79 |
| LGIH Lgi Homes Inc. | Reduce -0.6% | 5.32% | −1.66 |
| TDG Transdigm Group Inc. | Reduce -0.6% | 13.80% | −1.58 |
| SGU Star Group LP | Reduce -0.6% | 6.49% | −0.04 |
| GIL Gildan Activewear Inc. | Reduce -0.6% | 14.72% | +0.14 |
| CHTR Charter Communications Inc. Class A | Reduce -0.6% | 6.70% | +0.43 |
| NRP Natural Resource Partners LP | Reduce -0.6% | 8.74% | +1.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 11.51% | +1.51 |
| IBKR Interactive Brokers Gro Class A | Reduce -1.0% | 27.07% | +5.86 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |