Filed: 11/14/2025ACC: 0001172661-25-004906
📋 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 $231.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$231.69M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$86.36M37.3%
COM CL A$70.93M30.6%
CAP STK CL C$28.78M12.4%
COM UNIT LTD PAR$17.75M7.7%
CL A$14.87M6.4%
UNIT LTD PARTNR$13.00M5.6%
Portfolio Concentration
Top 3$142.18M61.4%
4–10$89.50M38.6%
Top 3 weight
61.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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$70.93M
30.61%
Sole
1.03M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares681.69K
TypeSH
Market value$39.40M
17.01%
Sole
681.69K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.17K
TypeSH
Market value$31.86M
13.75%
Sole
24.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.16K
TypeSH
Market value$28.78M
12.42%
Sole
118.16K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares169.06K
TypeSH
Market value$17.75M
7.66%
Sole
169.06K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares65.68K
TypeSH
Market value$15.10M
6.52%
Sole
65.68K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares118K
TypeSH
Market value$14.87M
6.42%
Sole
118K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.10M
TypeSH
Market value$13.00M
5.61%
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 | $70.93M 30.61% | 1.03M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 681.69K | SH | $39.40M 17.01% | 681.69K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.17K | SH | $31.86M 13.75% | 24.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.16K | SH | $28.78M 12.42% | 118.16K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 169.06K | SH | $17.75M 7.66% | 169.06K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 65.68K | SH | $15.10M 6.52% | 65.68K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 118K | SH | $14.87M 6.42% | 118K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.10M | SH | $13.00M 5.61% | 1.10M | 0.00 | 0.00 |