Filed: 8/13/2026ACC: 0001172661-26-003363
📋 What this filing means
OAKCLIFF CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $268.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$268.45M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$102.30M38.1%
COM CL A$89.72M33.4%
CAP STK CL C$41.75M15.6%
UNIT LTD PARTNR$14.11M5.3%
CL A$10.68M4.0%
COM UNIT LTD PAR$9.90M3.7%
Portfolio Concentration
Top 3$166.64M62.1%
4–10$101.81M37.9%
Top 3 weight
62.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares1.03M
TypeSH
Market value$89.72M
33.42%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.16K
TypeSH
Market value$41.75M
15.55%
Sole
118.16K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares681.69K
TypeSH
Market value$35.18M
13.10%
Sole
681.69K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.17K
TypeSH
Market value$32.20M
11.99%
Sole
24.17K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares158.68K
TypeSH
Market value$19.53M
7.27%
Sole
158.68K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares34K
TypeSH
Market value$15.40M
5.74%
Sole
34K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.10M
TypeSH
Market value$14.11M
5.26%
Sole
1.10M
Shared
0.00
None
0.00
LENNAR CORP-A
SOLEShares118K
TypeSH
Market value$10.68M
3.98%
Sole
118K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS LP
SOLEShares102.06K
TypeSH
Market value$9.90M
3.69%
Sole
102.06K
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 | $89.72M 33.42% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.16K | SH | $41.75M 15.55% | 118.16K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 681.69K | SH | $35.18M 13.10% | 681.69K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.17K | SH | $32.20M 11.99% | 24.17K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 158.68K | SH | $19.53M 7.27% | 158.68K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 34K | SH | $15.40M 5.74% | 34K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.10M | SH | $14.11M 5.26% | 1.10M | 0.00 | 0.00 |
LENNAR CORP-ASOLE | CL A | 118K | SH | $10.68M 3.98% | 118K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LPSOLE | COM UNIT LTD PAR | 102.06K | SH | $9.90M 3.69% | 102.06K | 0.00 | 0.00 |