Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (8)

IBKR INTERACTIVE BROKERS GROUP IN 30.6%

Value $70.93M Shares 1,030,740 Est. Cost $38.42 Unrealized +63.4%

GIL GILDAN ACTIVEWEAR INC 17.0%

Value $39.4M Shares 681,689 Est. Cost $29.71 Unrealized +79.8%

TDG TRANSDIGM GROUP INC 13.7%

Value $31.86M Shares 24,170 Est. Cost $412.71 Unrealized +230.7%

GOOG ALPHABET INC 12.4%

Value $28.78M Shares 118,161 Est. Cost $106.90 Unrealized +96.4%

NRP NATURAL RESOURCE PARTNERS L 7.7%

Value $17.75M Shares 169,057 Est. Cost $91.01 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 6.5%

Value $15.1M Shares 65,683 Est. Cost $108.64 Unrealized +109.4%

LEN LENNAR CORP 6.4%

Value $14.87M Shares 118,000 Est. Cost $121.24 Unrealized +1.9%

SGU STAR GROUP L P 5.6%

Value $13M Shares 1,099,239 Est. Cost $10.10 Unrealized +15.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	1,030,740	$70.93M	30.6%	$38.42	+63.4%	COM CL A	45841N107
GIL	GILDAN ACTIVEWEAR INC	681,689	$39.4M	17.0%	$29.71	+79.8%	COM	375916103
TDG	TRANSDIGM GROUP INC	24,170	$31.86M	13.7%	$412.71	+230.7%	COM	893641100
GOOG	ALPHABET INC	118,161	$28.78M	12.4%	$106.90	+96.4%	CAP STK CL C	02079K107
NRP	NATURAL RESOURCE PARTNERS L	169,057	$17.75M	7.7%	$91.01	—	COM UNIT LTD PAR	63900P608
GWRE	GUIDEWIRE SOFTWARE INC	65,683	$15.1M	6.5%	$108.64	+109.4%	COM	40171V100
LEN	LENNAR CORP	118,000	$14.87M	6.4%	$121.24	+1.9%	CL A	526057104
SGU	STAR GROUP L P	1,099,239	$13M	5.6%	$10.10	+15.6%	UNIT LTD PARTNR	85512C105