Oakcliff Capital Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Oakcliff Capital Partners, LP disclosed 8 US equity positions worth $233.2m in its Q4 2025 13F filing. The largest position was IBKR at 28.4% of the reported book, followed by GIL and GOOG. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 8 holdings.
What did Oakcliff Capital Partners, LP own in Q4 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 28.4% | $66.3m | 1,030,740 | 0% | held |
| 2 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 18.3% | $42.6m | 681,689 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 15.9% | $37.1m | 118,161 | 0% | held |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 13.8% | $32.1m | 24,170 | 0% | held |
| 5 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 7.2% | $16.7m | 83,183 | 27% | added |
| 6 | NRP NATURAL RESOURCE PARTNERS L | 5.7% | $13.3m | 127,351 | -25% | reduced | |
| 7 | SGU STAR GROUP L P | 5.6% | $13.0m | 1,099,239 | 0% | held | |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 5.2% | $12.1m | 118,000 | 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.