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Latest Oakcliff Capital Partners, LP Stock Portfolio

$226Million– No. of Holdings #8

Oakcliff Capital Partners, LP Performance:
2026 Q1: -5.93%YTD: -5.93%2025: 25.03%
Performance for 2026 Q1 is -5.93%, and YTD is -5.93%, and 2025 is 25.03%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oakcliff Capital Partners, LP reported an equity portfolio of $226.6 Millions as of 31 Mar, 2026.

The top stock holdings of Oakcliff Capital Partners, LP are IBKR, GIL, GOOG. The fund has invested 30.5% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 16.7% of portfolio in GILDAN ACTIVEWEAR INC.

They significantly reduced their stock positions in NATURAL RESOURCE PARTNERS LP (NRP). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE).
Oakcliff Capital Partners, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Oakcliff Capital Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Oakcliff Capital Partners, LP made a return of -5.93% in the last quarter. In trailing 12 months, it's portfolio return was 20.74%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Oakcliff Capital Partners, LP

Additions

Ticker% Inc.
guidewire software inc73.33
Additions to existing portfolio by Oakcliff Capital Partners, LP

Reductions

Ticker% Reduced
natural resource partners lp-19.86
Oakcliff Capital Partners, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Oakcliff Capital Partners, LP

Sector Distribution

Oakcliff Capital Partners, LP has about 30.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Communication Services
  • Industrials
  • Energy
  • Technology
  • Consumer Cyclical
Sector%
Financial Services30.5
Others16.7
Communication Services15
Industrials12.4
Energy11.4
Technology9.5
Consumer Cyclical4.5

Market Cap. Distribution

Oakcliff Capital Partners, LP has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP56.9
UNALLOCATED16.7
MEGA-CAP15
SMALL-CAP11.4

Stocks belong to which Index?

About 31.8% of the stocks held by Oakcliff Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.2
S&P 50031.8
Top 5 Winners (%)%
NRP
natural resource partners lp
14.3 %
IBKR
interactive brokers group in
4.3 %
SGU
star group lp
3.7 %
Top 5 Winners ($)$
IBKR
interactive brokers group in
2.8 M
NRP
natural resource partners lp
1.9 M
SGU
star group lp
0.5 M
Top 5 Losers (%)%
GWRE
guidewire software inc
-21.3 %
LEN
lennar corp
-15.5 %
TDG
transdigm group inc
-12.8 %
GIL
gildan activewear inc
-10.9 %
GOOG
alphabet inc
-8.6 %
Top 5 Losers ($)$
GWRE
guidewire software inc
-5.8 M
GIL
gildan activewear inc
-4.6 M
TDG
transdigm group inc
-4.1 M
GOOG
alphabet inc
-3.2 M
LEN
lennar corp
-1.9 M

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. GWRE proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Oakcliff Capital Partners, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions