Latest Oakcliff Capital Partners, LP Stock Portfolio
Oakcliff Capital Partners, LP Performance:
2025 Q3: 12.63%YTD: -16.41%2024: 32.94%
Performance for 2025 Q3 is 12.63%, and YTD is -16.41%, 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 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 $231.7 Millions as of 30 Sep, 2025.
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, , TDG. The fund has invested 30.6% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 17% of portfolio in GILDAN ACTIVEWEAR INC.
The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG) and NATURAL RESOURCE PARTNERS L (NRP).
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, , TDG. The fund has invested 30.6% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 17% of portfolio in GILDAN ACTIVEWEAR INC.
The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG) and NATURAL RESOURCE PARTNERS L (NRP).
Oakcliff Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Oakcliff Capital Partners, LP made a return of 12.63% in the last quarter. In trailing 12 months, it's portfolio return was -12.92%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| transdigm group inc | 13.51 |
| natural resource partners l | 9.83 |
Additions to existing portfolio by Oakcliff Capital Partners, LP
Reductions
Sold off
Sector Distribution
Oakcliff Capital Partners, LP has about 30.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 30.6 |
| Others | 17 |
| Industrials | 13.7 |
| Energy | 13.3 |
| Communication Services | 12.4 |
| Technology | 6.5 |
| Consumer Cyclical | 6.4 |
Market Cap. Distribution
Oakcliff Capital Partners, LP has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.3 |
| UNALLOCATED | 17 |
| SMALL-CAP | 13.3 |
| MEGA-CAP | 12.4 |
Stocks belong to which Index?
About 32.6% of the stocks held by Oakcliff Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.4 |
| S&P 500 | 32.6 |
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. TDG 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc | 12.42 | 118,161 | 28,778,100 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 6.52 | 65,683 | 15,097,900 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 30.61 | 1,030,740 | 70,925,200 | unchanged | 0.00 | ||
| LEN | lennar corp | 6.42 | 118,000 | 14,872,700 | unchanged | 0.00 | ||
| NRP | natural resource partners l | 7.66 | 169,057 | 17,751,000 | added | 9.83 | ||
| SGU | star group l p | 5.61 | 1,099,240 | 13,004,000 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 13.75 | 24,170 | 31,856,500 | added | 13.51 | ||
| gildan activewear inc | 17.01 | 681,689 | 39,401,600 | unchanged | 0.00 | |||