AI Portfolio Summary
In 2025 Q4, Oakcliff Capital Partners, LP maintained a portfolio of 8 distinct positions. They heavily accumulated shares in GUIDEWIRE SOFTWARE I, increasing their position by 26.6%. The fund also reduced its exposure to NATURAL RESOURCE PAR by 24.7%.
Total Positions
8
Quarter
2025 Q4
Top Holding
IBKR (28.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 28.42% | 30.61% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,030,740 | $66,286,889 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 18.25% | 17.01% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
681,689 | $42,578,295 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 15.90% | 12.42% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
118,161 | $37,078,922 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 13.78% | 13.75% |
#4
1
Prev: #3
|
5.5 | no change | no change |
P
S
|
24,170 | $32,142,475 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 7.17% | 6.52% |
#5
1
Prev: #6
|
5.9 | 17,500 | 26.6% |
P
S
|
83,183 | $16,720,615 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRP
NATURAL RESOURC...
|
Energy | 5.70% | 7.66% |
#6
1
Prev: #5
|
2.3 | -41,706 | -24.7% |
P
S
|
127,351 | $13,295,444 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGU
STAR GROUP L P
|
Energy | 5.58% | 5.61% |
#7
1
Prev: #8
|
3.2 | no change | no change |
P
S
|
1,099,239 | $13,014,990 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 5.20% | 6.42% |
#8
1
Prev: #7
|
3.1 | no change | no change |
P
S
|
118,000 | $12,130,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings