Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (1)

MCO MOODY'S CORP 5.7%

Value $15.4M Shares 34,000 Est. Cost $452.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODY'S CORP	34,000	$15.4M	5.7%	$452.92	—	COM	615369105

Increased Positions (1)

GWRE GUIDEWIRE SOFTWARE INC 7.3%

Value $19.53M (-9.5%) Shares 158,683 (+10.1%) Est. Cost $138.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	158,683 (+10.1%)	$19.53M (-9.5%)	7.3%	$138.34	—	COM	40171V100

Unchanged Positions (7)

IBKR INTERACTIVE BROKERS GROUP IN 33.4%

Value $89.72M Shares 1,030,740 Est. Cost $38.42 Unrealized —

GOOG ALPHABET INC 15.6%

Value $41.75M Shares 118,161 Est. Cost $106.90 Unrealized —

TDG TRANSDIGM GROUP INC 12.0%

Value $32.2M Shares 24,170 Est. Cost $412.71 Unrealized —

GIL GILDAN ACTIVEWEAR INC 13.1%

Value $35.18M Shares 681,689 Est. Cost $29.71 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 3.7%

Value $9.9M Shares 102,057 Est. Cost $91.01 Unrealized —

SGU STAR GROUP L P 5.3%

Value $14.11M Shares 1,099,239 Est. Cost $10.10 Unrealized —

LEN LENNAR CORP-A 4.0%

Value $10.68M Shares 118,000 Est. Cost $121.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	1,030,740	$89.72M	33.4%	$38.42	—	COM CL A	45841N107
GOOG	ALPHABET INC	118,161	$41.75M	15.6%	$106.90	—	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	24,170	$32.2M	12.0%	$412.71	—	COM	893641100
GIL	GILDAN ACTIVEWEAR INC	681,689	$35.18M	13.1%	$29.71	—	COM	375916103
NRP	NATURAL RESOURCE PARTNERS LP	102,057	$9.9M	3.7%	$91.01	—	COM UNIT LTD PAR	63900P608
SGU	STAR GROUP L P	1,099,239	$14.11M	5.3%	$10.10	—	UNIT LTD PARTNR	85512C105
LEN	LENNAR CORP-A	118,000	$10.68M	4.0%	$121.24	—	CL A	526057104