Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (8)

Increased Positions (1)

GWRE GUIDEWIRE SOFTWARE INC 9.5%

Value $21.56M (+29.0%) Shares 144,183 (+73.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	144,183 (+73.3%)	$21.56M (+29.0%)	9.5%	—	—	COM	40171V100

Decreased Positions (1)

NRP NATURAL RESOURCE PARTNERS LP 5.4%

Value $12.35M (-7.1%) Shares 102,057 (-19.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRP	NATURAL RESOURCE PARTNERS LP	102,057 (-19.9%)	$12.35M (-7.1%)	5.4%	—	—	COM UNIT LTD PAR	63900P608

Unchanged Positions (6)

GIL GILDAN ACTIVEWEAR INC 16.7%

Value $37.94M Shares 681,689 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 12.4%

Value $28.01M Shares 24,170 Est. Cost — Unrealized —

GOOG ALPHABET INC 15.0%

Value $33.9M Shares 118,161 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 30.5%

Value $69.13M Shares 1,030,740 Est. Cost — Unrealized —

LEN LENNAR CORP 4.5%

Value $10.25M Shares 118,000 Est. Cost — Unrealized —

SGU STAR GROUP LP 6.0%

Value $13.5M Shares 1,099,239 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	681,689	$37.94M	16.7%	—	—	COM	375916103
TDG	TRANSDIGM GROUP INC	24,170	$28.01M	12.4%	—	—	COM	893641100
GOOG	ALPHABET INC	118,161	$33.9M	15.0%	—	—	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	1,030,740	$69.13M	30.5%	—	—	COM CL A	45841N107
LEN	LENNAR CORP	118,000	$10.25M	4.5%	—	—	CL A	526057104
SGU	STAR GROUP LP	1,099,239	$13.5M	6.0%	—	—	UNIT LTD PARTNR	85512C105