Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (8)

IBKR INTERACTIVE BROKERS GROUP IN 28.5%

Value $57.11M Shares 1,030,740 Est. Cost $38.42 Unrealized +23.1%

GIL GILDAN ACTIVEWEAR INC 16.8%

Value $33.57M Shares 681,689 Est. Cost $29.71 Unrealized +53.5%

TDG TRANSDIGM GROUP INC 16.2%

Value $32.38M Shares 21,293 Est. Cost $284.07 Unrealized +362.6%

GOOG ALPHABET INC 10.5%

Value $20.96M Shares 118,161 Est. Cost $106.90 Unrealized +54.2%

GWRE GUIDEWIRE SOFTWARE INC 7.7%

Value $15.47M Shares 65,683 Est. Cost $108.64 Unrealized +97.8%

NRP NATURAL RESOURCE PARTNERS L 7.3%

Value $14.7M Shares 153,930 Est. Cost $89.64 Unrealized —

LEN LENNAR CORP 6.5%

Value $13.05M Shares 118,000 Est. Cost $121.24 Unrealized -11.5%

SGU STAR GROUP L P 6.4%

Value $12.86M Shares 1,099,239 Est. Cost $10.10 Unrealized +21.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	1,030,740	$57.11M	28.5%	$38.42	+23.1%	COM CL A	45841N107
GIL	GILDAN ACTIVEWEAR INC	681,689	$33.57M	16.8%	$29.71	+53.5%	COM	375916103
TDG	TRANSDIGM GROUP INC	21,293	$32.38M	16.2%	$284.07	+362.6%	COM	893641100
GOOG	ALPHABET INC	118,161	$20.96M	10.5%	$106.90	+54.2%	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	65,683	$15.47M	7.7%	$108.64	+97.8%	COM	40171V100
NRP	NATURAL RESOURCE PARTNERS L	153,930	$14.7M	7.3%	$89.64	—	COM UNIT LTD PAR	63900P608
LEN	LENNAR CORP	118,000	$13.05M	6.5%	$121.24	-11.5%	CL A	526057104
SGU	STAR GROUP L P	1,099,239	$12.86M	6.4%	$10.10	+21.7%	UNIT LTD PARTNR	85512C105