Oakcliff Capital Partners, LP
Top Portfolio Positions
7 positions ·
$192,738,466 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
1,030,740 | $69,131,731 | 35.87% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
681,689 | $37,935,992 | 19.68% | |
| TDG |
TransDigm Group INC
Industrials
|
24,170 | $28,012,063 | 14.53% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
144,183 | $21,564,009 | 11.19% | |
| SGU |
Star Group, L.P.
Energy
|
1,099,239 | $13,498,654 | 7.00% | |
| NRP |
Natural Resource Partners LP
Energy
|
102,057 | $12,348,897 | 6.41% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
118,000 | $10,247,120 | 5.32% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GWRE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,564,009 | 144,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,720,614 | 83,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,097,894 | 65,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,465,062 | 65,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,306,366 | 65,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,072,840 | 65,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,764,138 | 124,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,158,342 | 124,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,522,808 | 124,435 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,294,392 | 149,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,709,150 | 163,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,586,294 | 165,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,363,641 | 199,435 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,476,653 | 199,435 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,281,207 | 199,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,157,890 | 199,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,640,479 | 186,435 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,397,705 | 144,435 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,167,799 | 144,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,279,586 | 144,425 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,677,912 | 144,425 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,361,298 | 96,025 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||