Q1 2026 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002106
$226.6M
Reported value
8
Positions
2026-03-31
Period end
The Brief · Oakcliff Capital Partners, LP · Q1 2026
AI · grounded in 13F
Oakcliff Capital Partners, LP increased its position in Guidewire Software Inc GWRE by 73.33%. The fund also trimmed its holding in Natural Resource Partners LP NRP by 19.86%. These moves occurred as the fund managed a portfolio of 8 positions with total assets under management of $226.63M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $69.1M | 30.5% | 1,030,740 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $37.9M | 16.7% | 681,689 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.9M | 15.0% | 118,161 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28.0M | 12.4% | 24,170 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21.6M | 9.51% | 144,183 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP LP | $13.5M | 5.96% | 1,099,239 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $12.3M | 5.45% | 102,057 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.2M | 4.52% | 118,000 | 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.