Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (10)

IBKR INTERACTIVE BROKERS GROUP IN 22.5%

Value $42.67M Shares 257,685 Est. Cost $11.85 Unrealized +316.0%

TDG TRANSDIGM GROUP INC 15.5%

Value $29.45M Shares 21,293 Est. Cost $284.07 Unrealized +339.2%

GIL GILDAN ACTIVEWEAR INC 14.3%

Value $27.05M Shares 611,689 Est. Cost $27.89 Unrealized +76.0%

GOOG ALPHABET INC 9.7%

Value $18.46M Shares 118,161 Est. Cost $106.90 Unrealized +70.7%

NRP NATURAL RESOURCE PARTNERS L 8.4%

Value $15.99M Shares 153,930 Est. Cost $89.64 Unrealized —

SGU STAR GROUP L P 7.6%

Value $14.49M Shares 1,099,239 Est. Cost $10.10 Unrealized +23.8%

CHTR CHARTER COMMUNICATIONS INC N 7.4%

Value $14.09M Shares 38,239 Est. Cost $375.13 Unrealized -4.7%

GWRE GUIDEWIRE SOFTWARE INC 6.5%

Value $12.31M Shares 65,683 Est. Cost $108.64 Unrealized +78.9%

LEN LENNAR CORP 6.3%

Value $11.94M Shares 104,000 Est. Cost $123.11 Unrealized 0.0%

LGIH LGI HOMES INC 1.8%

Value $3.323M Shares 49,996 Est. Cost $114.80 Unrealized -29.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	257,685	$42.67M	22.5%	$11.85	+316.0%	COM CL A	45841N107
TDG	TRANSDIGM GROUP INC	21,293	$29.45M	15.5%	$284.07	+339.2%	COM	893641100
GIL	GILDAN ACTIVEWEAR INC	611,689	$27.05M	14.3%	$27.89	+76.0%	COM	375916103
GOOG	ALPHABET INC	118,161	$18.46M	9.7%	$106.90	+70.7%	CAP STK CL C	02079K107
NRP	NATURAL RESOURCE PARTNERS L	153,930	$15.99M	8.4%	$89.64	—	COM UNIT LTD PAR	63900P608
SGU	STAR GROUP L P	1,099,239	$14.49M	7.6%	$10.10	+23.8%	UNIT LTD PARTNR	85512C105
CHTR	CHARTER COMMUNICATIONS INC N	38,239	$14.09M	7.4%	$375.13	-4.7%	CL A	16119P108
GWRE	GUIDEWIRE SOFTWARE INC	65,683	$12.31M	6.5%	$108.64	+78.9%	COM	40171V100
LEN	LENNAR CORP	104,000	$11.94M	6.3%	$123.11	0.0%	CL A	526057104
LGIH	LGI HOMES INC	49,996	$3.323M	1.8%	$114.80	-29.6%	COM	50187T106