Oakcliff Capital Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Oakcliff Capital Partners, LP disclosed 8 US equity positions worth $200.1m in its Q2 2025 13F filing. The largest position was IBKR at 28.5% of the reported book, followed by GIL and TDG. Against the Q1 2025 filing, it opened 0 new positions, added to 3 and reduced 0 among the top 8 holdings.
What did Oakcliff Capital Partners, LP own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 28.5% | $57.1m | 1,030,740 | 300% | added |
| 2 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16.8% | $33.6m | 681,689 | 11% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 16.2% | $32.4m | 21,293 | 0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 10.5% | $21.0m | 118,161 | 0% | held |
| 5 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 7.7% | $15.5m | 65,683 | 0% | held |
| 6 | NRP NATURAL RESOURCE PARTNERS L | 7.3% | $14.7m | 153,930 | 0% | held | |
| 7 | LEN LENNAR CORP | Consumer Cyclical | 6.5% | $13.1m | 118,000 | 13% | added |
| 8 | SGU STAR GROUP L P | 6.4% | $12.9m | 1,099,239 | 0% | held |
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.