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Latest Oakcliff Capital Partners, LP Stock Portfolio

Oakcliff Capital Partners, LP Performance:
2025 Q2: -10.69%YTD: -12.68%2024: 27.95%
Performance for 2025 Q2 is -10.69%, and YTD is -12.68%, and 2024 is 27.95%.

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 31-Mar-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $286.3 Millions. In it's latest 13F Holdings report, Oakcliff Capital Partners, LP reported an equity portfolio of $200.1 Millions as of 30 Jun, 2025.

The top stock holdings of Oakcliff Capital Partners, LP are IBKR, , TDG. The fund has invested 28.5% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 16.8% of portfolio in GILDAN ACTIVEWEAR INC.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR) and LGI HOMES INC (LGIH) stocks. The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), LENNAR CORP (LEN) and GILDAN ACTIVEWEAR INC.

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

Our best estimate is that Oakcliff Capital Partners, LP made a return of -10.69% in the last quarter. In trailing 12 months, it's portfolio return was 0.46%.
2019202020212022202320242025−40−200204060Performance (%)PerformanceS&P 500

New Buys

No new stocks were added by Oakcliff Capital Partners, LP

Additions

Ticker% Inc.
interactive brokers group in300
lennar corp13.46
gildan activewear inc11.44
Additions to existing portfolio by Oakcliff Capital Partners, LP

Reductions

None of the existing positions were reduced by Oakcliff Capital Partners, LP

Sold off

Ticker$ Sold
lgi homes inc-3,323,230
charter communications inc n-14,092,200
Oakcliff Capital Partners, LP got rid off the above stocks

Sector Distribution

Oakcliff Capital Partners, LP has about 28.5% of it's holdings in Financial Services sector.

28%17%16%14%11%
Sector%
Financial Services28.5
Others16.8
Industrials16.2
Energy13.8
Communication Services10.5
Technology7.7
Consumer Cyclical6.5

Market Cap. Distribution

Oakcliff Capital Partners, LP has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

59%17%14%10%
Category%
LARGE-CAP59
UNALLOCATED16.8
SMALL-CAP13.8
MEGA-CAP10.5

Stocks belong to which Index?

About 33.2% of the stocks held by Oakcliff Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

67%33%
Index%
Others66.8
S&P 50033.2
Top 5 Winners (%)%
GWRE
guidewire software inc
25.7 %
GOOG
alphabet inc
13.5 %
TDG
transdigm group inc
9.9 %
Top 5 Winners ($)$
GWRE
guidewire software inc
3.2 M
TDG
transdigm group inc
2.9 M
GOOG
alphabet inc
2.5 M
Top 5 Losers (%)%
IBKR
interactive brokers group in
-33.2 %
SGU
star group l p
-11.2 %
NRP
natural resource partners l
-8.1 %
LEN
lennar corp
-3.2 %
Top 5 Losers ($)$
IBKR
interactive brokers group in
-28.4 M
SGU
star group l p
-1.6 M
NRP
natural resource partners l
-1.3 M
LEN
lennar corp
-0.4 M

Oakcliff Capital Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

IBKRTDGGOOGGWRENRPLENSGU

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. GWRE was the most profitable stock for Oakcliff Capital Partners, LP last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of INTERACTIVE BROKERS GROUP IN Position Held By Oakcliff Capital Partners, LP

What % of Portfolio is IBKR?:

No data available

Number of IBKR shares held:

No data available

Change in No. of Shares Held:

No data available