Filed: 8/14/2025ACC: 0001172661-25-003336
📋 What this filing means
OAKCLIFF CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $200.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$200.10M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$81.41M40.7%
COM CL A$57.11M28.5%
CAP STK CL C$20.96M10.5%
COM UNIT LTD PAR$14.70M7.3%
CL A$13.05M6.5%
UNIT LTD PARTNR$12.86M6.4%
Portfolio Concentration
Top 3$123.06M61.5%
4–10$77.04M38.5%
Top 3 weight
61.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares1.03M
TypeSH
Market value$57.11M
28.54%
Sole
1.03M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares681.69K
TypeSH
Market value$33.57M
16.77%
Sole
681.69K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.29K
TypeSH
Market value$32.38M
16.18%
Sole
21.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.16K
TypeSH
Market value$20.96M
10.48%
Sole
118.16K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares65.68K
TypeSH
Market value$15.47M
7.73%
Sole
65.68K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares153.93K
TypeSH
Market value$14.70M
7.35%
Sole
153.93K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares118K
TypeSH
Market value$13.05M
6.52%
Sole
118K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.10M
TypeSH
Market value$12.86M
6.43%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 1.03M | SH | $57.11M 28.54% | 1.03M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 681.69K | SH | $33.57M 16.77% | 681.69K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.29K | SH | $32.38M 16.18% | 21.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.16K | SH | $20.96M 10.48% | 118.16K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 65.68K | SH | $15.47M 7.73% | 65.68K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 153.93K | SH | $14.70M 7.35% | 153.93K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 118K | SH | $13.05M 6.52% | 118K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.10M | SH | $12.86M 6.43% | 1.10M | 0.00 | 0.00 |