Filed: 2/14/2025ACC: 0001172661-25-000895
📋 What this filing means
OAKCLIFF CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $195.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$195.57M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$77.24M39.5%
COM CL A$52.95M27.1%
CAP STK CL C$22.50M11.5%
COM UNIT LTD PAR$17.09M8.7%
CL A$13.11M6.7%
UNIT LTD PARTNR$12.69M6.5%
Portfolio Concentration
Top 3$108.71M55.6%
4–10$86.86M44.4%
Top 3 weight
55.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares299.69K
TypeSH
Market value$52.95M
27.07%
Sole
299.69K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares611.69K
TypeSH
Market value$28.78M
14.72%
Sole
611.69K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.29K
TypeSH
Market value$26.98M
13.80%
Sole
21.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.16K
TypeSH
Market value$22.50M
11.51%
Sole
118.16K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares153.93K
TypeSH
Market value$17.09M
8.74%
Sole
153.93K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares38.24K
TypeSH
Market value$13.11M
6.70%
Sole
38.24K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.10M
TypeSH
Market value$12.69M
6.49%
Sole
1.10M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares65.68K
TypeSH
Market value$11.07M
5.66%
Sole
65.68K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares116.38K
TypeSH
Market value$10.40M
5.32%
Sole
116.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 299.69K | SH | $52.95M 27.07% | 299.69K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 611.69K | SH | $28.78M 14.72% | 611.69K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.29K | SH | $26.98M 13.80% | 21.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.16K | SH | $22.50M 11.51% | 118.16K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 153.93K | SH | $17.09M 8.74% | 153.93K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 38.24K | SH | $13.11M 6.70% | 38.24K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.10M | SH | $12.69M 6.49% | 1.10M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 65.68K | SH | $11.07M 5.66% | 65.68K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 116.38K | SH | $10.40M 5.32% | 116.38K | 0.00 | 0.00 |