Oakcliff Capital Partners, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Oakcliff Capital Partners, LP reported 10 stock positions worth $189.8 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 22.5% of the portfolio, followed by Transdigm (TDG, 15.5%) and Gildan Activewear (GIL, 14.3%). Compared with Q4 2024, it opened 1 new position and reduced 2. The biggest buy was a new position in Lennar Class A (LEN) and the biggest sale Interactive Brokers Gro Class A (IBKR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001657335
- Portfolio Value
- $189.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001957 ↗ filed May 15, 2025
Holdings Value
Holdings 10 stocks · $189.8M
| IBKR Interactive Brokers Gro Class A | 22.48% | 257,685 | $42.7M | Reduce -14.0% |
| TDG Transdigm Group Inc. | 15.52% | 21,293 | $29.5M | No change |
| GIL Gildan Activewear Inc. | 14.25% | 611,689 | $27.0M | No change |
| GOOG Alphabet Inc. Class C | 9.73% | 118,161 | $18.5M | No change |
| NRP Natural Resource Partners LP | 8.43% | 153,930 | $16.0M | No change |
| SGU Star Group LP | 7.63% | 1,099,239 | $14.5M | No change |
| CHTR Charter Communications Inc. Class A | 7.43% | 38,239 | $14.1M | No change |
| GWRE Guidewire Software Inc. | 6.48% | 65,683 | $12.3M | No change |
| LEN Lennar Corp. Class A | 6.29% | 104,000 | $11.9M | New |
| LGIH Lgi Homes Inc. | 1.75% | 49,996 | $3.3M | Reduce -57.0% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| LEN Lennar Corp. Class A | New | 6.29% | +6.29 |
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 |