Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $233,248 (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (1)

GWRE GUIDEWIRE SOFTWARE INC 7.2%

Value ($000) $16,721 (+10.7%) Shares 83,183 (+26.6%) Est. Cost $132.32 Unrealized +67.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	83,183 (+26.6%)	$16,721 (+10.7%)	7.2%	$132.32	+67.2%	COM	40171V100

Decreased Positions (1)

NRP NATURAL RESOURCE PARTNERS L 5.7%

Value ($000) $13,295 (-25.1%) Shares 127,351 (-24.7%) Est. Cost $91.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRP	NATURAL RESOURCE PARTNERS L	127,351 (-24.7%)	$13,295 (-25.1%)	5.7%	$91.01	—	COM UNIT LTD PAR	63900P608

Unchanged Positions (6)

GOOG ALPHABET INC 15.9%

Value ($000) $37,079 Shares 118,161 Est. Cost $106.90 Unrealized +167.9%

IBKR INTERACTIVE BROKERS GROUP IN 28.4%

Value ($000) $66,287 Shares 1,030,740 Est. Cost $38.42 Unrealized +74.1%

GIL GILDAN ACTIVEWEAR INC 18.3%

Value ($000) $42,578 Shares 681,689 Est. Cost $29.71 Unrealized +100.1%

LEN LENNAR CORP 5.2%

Value ($000) $12,130 Shares 118,000 Est. Cost $121.24 Unrealized -0.4%

TDG TRANSDIGM GROUP INC 13.8%

Value ($000) $32,142 Shares 24,170 Est. Cost $412.71 Unrealized +217.6%

SGU STAR GROUP L P 5.6%

Value ($000) $13,015 Shares 1,099,239 Est. Cost $10.10 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	118,161	$37,079	15.9%	$106.90	+167.9%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	1,030,740	$66,287	28.4%	$38.42	+74.1%	COM CL A	45841N107
GIL	GILDAN ACTIVEWEAR INC	681,689	$42,578	18.3%	$29.71	+100.1%	COM	375916103
LEN	LENNAR CORP	118,000	$12,130	5.2%	$121.24	-0.4%	CL A	526057104
TDG	TRANSDIGM GROUP INC	24,170	$32,142	13.8%	$412.71	+217.6%	COM	893641100
SGU	STAR GROUP L P	1,099,239	$13,015	5.6%	$10.10	+17.1%	UNIT LTD PARTNR	85512C105