Q1 2025 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001957
$189.8M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $42.7M | 22.5% | 257,685 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.5M | 15.5% | 21,293 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $27.0M | 14.3% | 611,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.5M | 9.73% | 118,161 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $16.0M | 8.43% | 153,930 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $14.5M | 7.63% | 1,099,239 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.1M | 7.43% | 38,239 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.3M | 6.48% | 65,683 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.9M | 6.29% | 104,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $3.3M | 1.75% | 49,996 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.