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Latest Oakcliff Capital Partners, LP Stock Portfolio

$268Million | No. of Holdings #9

Oakcliff Capital Partners, LP Performance

2026 Q2+10.02%
YTD+3.50%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oakcliff Capital Partners, LP reported an equity portfolio of $268.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oakcliff Capital Partners, LP are IBKR, GOOG, GIL. The fund has invested 33.4% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 15.6% of portfolio in ALPHABET INC. <br><br> Oakcliff Capital Partners, LP opened new stock positions in MOODY'S CORP (MCO). 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: 13 Aug, 2026
$268Million
  as of Aug 13, 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 10.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
moody's corp15,399,300
New stocks bought by Oakcliff Capital Partners, LP

Additions

Ticker% Inc.
guidewire software inc10.06
Additions to existing portfolio by Oakcliff Capital Partners, LP

Reductions

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

Sold off

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

Sector Distribution

Oakcliff Capital Partners, LP has about 39.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Others
  • Industrials
  • Energy
  • Technology
  • Consumer Cyclical
Sector%
Financial Services39.2
Communication Services15.6
Others13.1
Industrials12
Energy8.9
Technology7.3
Consumer Cyclical4

Market Cap. Distribution

Oakcliff Capital Partners, LP has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP62.4
MEGA-CAP15.6
UNALLOCATED13.1
SMALL-CAP8.9

Stocks belong to which Index?

About 37.3% of the stocks held by Oakcliff Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.7
S&P 50037.3
Top 5 Winners (%)%
IBKR
interactive brokers group in
29.8 %
GOOG
alphabet inc
23.2 %
TDG
transdigm group inc
14.9 %
SGU
star group l p
4.6 %
LEN
lennar corp-a
4.2 %
Top 5 Winners ($)$
IBKR
interactive brokers group in
20.6 M
GOOG
alphabet inc
7.9 M
TDG
transdigm group inc
4.2 M
SGU
star group l p
0.6 M
LEN
lennar corp-a
0.4 M
Top 5 Losers (%)%
NRP
natural resource partners lp
-19.8 %
GWRE
guidewire software inc
-17.1 %
GIL
gildan activewear inc
-7.3 %
Top 5 Losers ($)$
GWRE
guidewire software inc
-4.0 M
GIL
gildan activewear inc
-2.8 M
NRP
natural resource partners lp
-2.4 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 9 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.

$268.45MTotal Value
9.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Oakcliff Capital Partners, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Oakcliff Capital Partners, LP's holding in Gildan Activewear Inc over time
13.1%681,689
$35.18M
13.1%
unchanged 0 percentunchanged