Oakcliff Capital Partners, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Oakcliff Capital Partners, LP disclosed 8 US equity positions worth $231.7m in its Q3 2025 13F filing. The largest position was IBKR at 30.6% of the reported book, followed by GIL and TDG. Against the Q2 2025 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 8 holdings.
What did Oakcliff Capital Partners, LP own in Q3 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 30.6% | $70.9m | 1,030,740 | 0% | held |
| 2 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 17.0% | $39.4m | 681,689 | 0% | held |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 13.7% | $31.9m | 24,170 | 14% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 12.4% | $28.8m | 118,161 | 0% | held |
| 5 | NRP NATURAL RESOURCE PARTNERS L | 7.7% | $17.8m | 169,057 | 10% | added | |
| 6 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 6.5% | $15.1m | 65,683 | 0% | held |
| 7 | LEN LENNAR CORP | Consumer Cyclical | 6.4% | $14.9m | 118,000 | 0% | held |
| 8 | SGU STAR GROUP L P | 5.6% | $13.0m | 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.