Filed: 2/17/2026ACC: 0001172661-26-001030
📋 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 $233.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$233.25M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$91.44M39.2%
COM CL A$66.29M28.4%
CAP STK CL C$37.08M15.9%
COM UNIT LTD PAR$13.30M5.7%
UNIT LTD PARTNR$13.01M5.6%
CL A$12.13M5.2%
Portfolio Concentration
Top 3$145.94M62.6%
4–10$87.30M37.4%
Top 3 weight
62.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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$66.29M
28.42%
Sole
1.03M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares681.69K
TypeSH
Market value$42.58M
18.25%
Sole
681.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.16K
TypeSH
Market value$37.08M
15.90%
Sole
118.16K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.17K
TypeSH
Market value$32.14M
13.78%
Sole
24.17K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares83.18K
TypeSH
Market value$16.72M
7.17%
Sole
83.18K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares127.35K
TypeSH
Market value$13.30M
5.70%
Sole
127.35K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.10M
TypeSH
Market value$13.01M
5.58%
Sole
1.10M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares118K
TypeSH
Market value$12.13M
5.20%
Sole
118K
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 | $66.29M 28.42% | 1.03M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 681.69K | SH | $42.58M 18.25% | 681.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.16K | SH | $37.08M 15.90% | 118.16K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.17K | SH | $32.14M 13.78% | 24.17K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 83.18K | SH | $16.72M 7.17% | 83.18K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 127.35K | SH | $13.30M 5.70% | 127.35K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.10M | SH | $13.01M 5.58% | 1.10M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 118K | SH | $12.13M 5.20% | 118K | 0.00 | 0.00 |