Filed: 5/15/2025ACC: 0001172661-25-001957
📋 What this filing means
OAKCLIFF CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $189.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$189.77M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$72.13M38.0%
COM CL A$42.67M22.5%
CL A$26.03M13.7%
CAP STK CL C$18.46M9.7%
COM UNIT LTD PAR$15.99M8.4%
UNIT LTD PARTNR$14.49M7.6%
Portfolio Concentration
Top 3$99.17M52.3%
4–10$90.60M47.7%
Top 3 weight
52.3%
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares257.69K
TypeSH
Market value$42.67M
22.48%
Sole
257.69K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.29K
TypeSH
Market value$29.45M
15.52%
Sole
21.29K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares611.69K
TypeSH
Market value$27.05M
14.25%
Sole
611.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.16K
TypeSH
Market value$18.46M
9.73%
Sole
118.16K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares153.93K
TypeSH
Market value$15.99M
8.43%
Sole
153.93K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.10M
TypeSH
Market value$14.49M
7.63%
Sole
1.10M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares38.24K
TypeSH
Market value$14.09M
7.43%
Sole
38.24K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares65.68K
TypeSH
Market value$12.31M
6.48%
Sole
65.68K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares104K
TypeSH
Market value$11.94M
6.29%
Sole
104K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares50K
TypeSH
Market value$3.32M
1.75%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 257.69K | SH | $42.67M 22.48% | 257.69K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.29K | SH | $29.45M 15.52% | 21.29K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 611.69K | SH | $27.05M 14.25% | 611.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.16K | SH | $18.46M 9.73% | 118.16K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 153.93K | SH | $15.99M 8.43% | 153.93K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.10M | SH | $14.49M 7.63% | 1.10M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 38.24K | SH | $14.09M 7.43% | 38.24K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 65.68K | SH | $12.31M 6.48% | 65.68K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 104K | SH | $11.94M 6.29% | 104K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 50K | SH | $3.32M 1.75% | 50K | 0.00 | 0.00 |