Oakcliff Capital Partners, LP
CIK
1657335
Location
New York, NY
Portfolio Value
Small
$192,738,466
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,254
/ 8,603
▲ 103
· as of Mar 2026
Top Industry
Capital Markets
35.9%
3Y Alpha vs SPY
-0.6%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.4%
SPY
+76.0%
Annualised alpha
-0.8%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.9%
+2.1 pts
Top 5
88.3%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
2,129
Moderately concentrated+46
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.9% | $69,131,731 |
| Consumer Cyclical | 25.0% | $48,183,112 |
| Industrials | 14.5% | $28,012,063 |
| Energy | 13.4% | $25,847,551 |
| Technology | 11.2% | $21,564,009 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GWRE | Guidewire Software, Inc. | +61,000 | 144,183 | $21,564,009 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NRP | Natural Resource Partners LP | −25,294 | 102,057 | $12,348,897 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$192,738,466 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 1,030,740 | $69,131,731 | 35.87% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Held | 681,689 | $37,935,992 | 19.68% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 24,170 | $28,012,063 | 14.53% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 144,183 | $21,564,009 | 11.19% | |
| SGU |
Star Group, L.P.
Energy
|
Held | 1,099,239 | $13,498,654 | 7.00% | |
| NRP |
Natural Resource Partners LP
Energy
|
Reduced | 102,057 | $12,348,897 | 6.41% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Held | 118,000 | $10,247,120 | 5.32% |