Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (8)

IBKR INTERACTIVE BROKERS GROUP IN 28.4%

Value $66.29M Shares 1,030,740 Est. Cost $38.42 Unrealized +74.1%

GIL GILDAN ACTIVEWEAR INC 18.3%

Value $42.58M Shares 681,689 Est. Cost $29.71 Unrealized +100.1%

GOOG ALPHABET INC 15.9%

Value $37.08M Shares 118,161 Est. Cost $106.90 Unrealized +167.9%

TDG TRANSDIGM GROUP INC 13.8%

Value $32.14M Shares 24,170 Est. Cost $412.71 Unrealized +217.6%

GWRE GUIDEWIRE SOFTWARE INC 7.2%

Value $16.72M Shares 83,183 Est. Cost $132.32 Unrealized +67.2%

NRP NATURAL RESOURCE PARTNERS L 5.7%

Value $13.3M Shares 127,351 Est. Cost $91.01 Unrealized —

SGU STAR GROUP L P 5.6%

Value $13.01M Shares 1,099,239 Est. Cost $10.10 Unrealized +17.1%

LEN LENNAR CORP 5.2%

Value $12.13M Shares 118,000 Est. Cost $121.24 Unrealized -0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	1,030,740	$66.29M	28.4%	$38.42	+74.1%	COM CL A	45841N107
GIL	GILDAN ACTIVEWEAR INC	681,689	$42.58M	18.3%	$29.71	+100.1%	COM	375916103
GOOG	ALPHABET INC	118,161	$37.08M	15.9%	$106.90	+167.9%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	24,170	$32.14M	13.8%	$412.71	+217.6%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	83,183	$16.72M	7.2%	$132.32	+67.2%	COM	40171V100
NRP	NATURAL RESOURCE PARTNERS L	127,351	$13.3M	5.7%	$91.01	—	COM UNIT LTD PAR	63900P608
SGU	STAR GROUP L P	1,099,239	$13.01M	5.6%	$10.10	+17.1%	UNIT LTD PARTNR	85512C105
LEN	LENNAR CORP	118,000	$12.13M	5.2%	$121.24	-0.4%	CL A	526057104