Latest Oakcliff Capital Partners, LP Stock Portfolio
Oakcliff Capital Partners, LP Performance:
2025 Q4: 0.92%YTD: 25.03%2024: 32.94%
Performance for 2025 Q4 is 0.92%, and YTD is 25.03%, and 2024 is 32.94%.
About Oakcliff Capital Partners, LP and 13F Hedge Fund Stock Holdings
Oakcliff Capital Partners, LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oakcliff Capital Partners, LP reported an equity portfolio of $233.2 Millions as of 31 Dec, 2025.
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, GIL, GOOG. The fund has invested 28.4% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 18.2% of portfolio in GILDAN ACTIVEWEAR INC.
They significantly reduced their stock positions in NATURAL RESOURCE PARTNERS L (NRP). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE).
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, GIL, GOOG. The fund has invested 28.4% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 18.2% of portfolio in GILDAN ACTIVEWEAR INC.
They significantly reduced their stock positions in NATURAL RESOURCE PARTNERS L (NRP). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE).
Oakcliff Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Oakcliff Capital Partners, LP made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 25.03%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| guidewire software inc | 26.64 |
Additions to existing portfolio by Oakcliff Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| natural resource partners l | -24.67 |
Oakcliff Capital Partners, LP reduced stake in above stock
Sold off
Sector Distribution
Oakcliff Capital Partners, LP has about 28.4% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Communication Services
- Industrials
- Energy
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 28.4 |
| Others | 18.3 |
| Communication Services | 15.9 |
| Industrials | 13.8 |
| Energy | 11.3 |
| Technology | 7.2 |
| Consumer Cyclical | 5.2 |
Market Cap. Distribution
Oakcliff Capital Partners, LP has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 54.6 |
| UNALLOCATED | 18.3 |
| MEGA-CAP | 15.9 |
| SMALL-CAP | 11.3 |
Stocks belong to which Index?
About 34.9% of the stocks held by Oakcliff Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 65.1 |
| S&P 500 | 34.9 |
Oakcliff Capital Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oakcliff Capital Partners, LP
Oakcliff Capital Partners, LP has 8 stocks in it's portfolio. IBKR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Oakcliff Capital Partners, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GIL | gildan activewear inc | 18.25 | 681,689 | 42,578,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 15.90 | 118,161 | 37,078,900 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 7.17 | 83,183 | 16,720,600 | added | 26.64 | ||
| IBKR | interactive brokers group in | 28.42 | 1,030,740 | 66,286,900 | unchanged | 0.00 | ||
| LEN | lennar corp | 5.20 | 118,000 | 12,130,400 | unchanged | 0.00 | ||
| NRP | natural resource partners l | 5.70 | 127,351 | 13,295,400 | reduced | -24.67 | ||
| SGU | star group l p | 5.58 | 1,099,240 | 13,015,000 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 13.78 | 24,170 | 32,142,500 | unchanged | 0.00 | ||