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 NRP
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,348,897 | 102,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,295,444 | 127,351 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,750,985 | 169,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,701,854 | 153,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,993,327 | 153,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,086,230 | 153,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,145,894 | 154,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,882,188 | 154,866 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||