Filed: 5/15/2026ACC: 0001172661-26-002106
📋 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 $226.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$226.63M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$87.51M38.6%
COM CL A$69.13M30.5%
CAP STK CL C$33.90M15.0%
UNIT LTD PARTNR$13.50M6.0%
COM UNIT LTD PAR$12.35M5.4%
CL A$10.25M4.5%
Portfolio Concentration
Top 3$140.96M62.2%
4–10$85.67M37.8%
Top 3 weight
62.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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$69.13M
30.50%
Sole
1.03M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares681.69K
TypeSH
Market value$37.94M
16.74%
Sole
681.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.16K
TypeSH
Market value$33.90M
14.96%
Sole
118.16K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.17K
TypeSH
Market value$28.01M
12.36%
Sole
24.17K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares144.18K
TypeSH
Market value$21.56M
9.51%
Sole
144.18K
Shared
0.00
None
0.00
STAR GROUP LP
SOLEShares1.10M
TypeSH
Market value$13.50M
5.96%
Sole
1.10M
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS LP
SOLEShares102.06K
TypeSH
Market value$12.35M
5.45%
Sole
102.06K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares118K
TypeSH
Market value$10.25M
4.52%
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 | $69.13M 30.50% | 1.03M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 681.69K | SH | $37.94M 16.74% | 681.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.16K | SH | $33.90M 14.96% | 118.16K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.17K | SH | $28.01M 12.36% | 24.17K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 144.18K | SH | $21.56M 9.51% | 144.18K | 0.00 | 0.00 |
STAR GROUP LPSOLE | UNIT LTD PARTNR | 1.10M | SH | $13.50M 5.96% | 1.10M | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 102.06K | SH | $12.35M 5.45% | 102.06K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 118K | SH | $10.25M 4.52% | 118K | 0.00 | 0.00 |