Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (8)

IBKR INTERACTIVE BROKERS GROUP IN 30.5%

Value $69.13M Shares 1,030,740 Est. Cost $38.42 Unrealized +91.6%

GIL GILDAN ACTIVEWEAR INC 16.7%

Value $37.94M Shares 681,689 Est. Cost $29.71 Unrealized +126.8%

GOOG ALPHABET INC 15.0%

Value $33.9M Shares 118,161 Est. Cost $106.90 Unrealized +202.8%

TDG TRANSDIGM GROUP INC 12.4%

Value $28.01M Shares 24,170 Est. Cost $412.71 Unrealized +229.9%

GWRE GUIDEWIRE SOFTWARE INC 9.5%

Value $21.56M Shares 144,183 Est. Cost $139.88 Unrealized +7.4%

SGU STAR GROUP LP 6.0%

Value $13.5M Shares 1,099,239 Est. Cost $10.10 Unrealized +25.3%

NRP NATURAL RESOURCE PARTNERS LP 5.4%

Value $12.35M Shares 102,057 Est. Cost $91.01 Unrealized —

LEN LENNAR CORP 4.5%

Value $10.25M Shares 118,000 Est. Cost $121.24 Unrealized -5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	1,030,740	$69.13M	30.5%	$38.42	+91.6%	COM CL A	45841N107
GIL	GILDAN ACTIVEWEAR INC	681,689	$37.94M	16.7%	$29.71	+126.8%	COM	375916103
GOOG	ALPHABET INC	118,161	$33.9M	15.0%	$106.90	+202.8%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	24,170	$28.01M	12.4%	$412.71	+229.9%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	144,183	$21.56M	9.5%	$139.88	+7.4%	COM	40171V100
SGU	STAR GROUP LP	1,099,239	$13.5M	6.0%	$10.10	+25.3%	UNIT LTD PARTNR	85512C105
NRP	NATURAL RESOURCE PARTNERS LP	102,057	$12.35M	5.4%	$91.01	—	COM UNIT LTD PAR	63900P608
LEN	LENNAR CORP	118,000	$10.25M	4.5%	$121.24	-5.6%	CL A	526057104