Oakcliff Capital Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Oakcliff Capital Partners, LP disclosed 10 US equity positions worth $189.8m in its Q1 2025 13F filing. The largest position was IBKR at 22.5% of the reported book, followed by TDG and GIL. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 2 among the top 10 holdings.
What did Oakcliff Capital Partners, LP own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 22.5% | $42.7m | 257,685 | -14% | reduced |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 15.5% | $29.5m | 21,293 | 0% | held |
| 3 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14.3% | $27.0m | 611,689 | 0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 9.7% | $18.5m | 118,161 | 0% | held |
| 5 | NRP NATURAL RESOURCE PARTNERS L | 8.4% | $16.0m | 153,930 | 0% | held | |
| 6 | SGU STAR GROUP L P | 7.6% | $14.5m | 1,099,239 | 0% | held | |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 7.4% | $14.1m | 38,239 | 0% | held |
| 8 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 6.5% | $12.3m | 65,683 | 0% | held |
| 9 | LEN LENNAR CORP | Consumer Cyclical | 6.3% | $11.9m | 104,000 | – | new |
| 10 | LGIH LGI HOMES INC | Consumer Cyclical | 1.8% | $3.3m | 49,996 | -57% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.