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Oakcliff Capital Partners, LP

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13F filer, CIK 1657335, New York, NY

Oakcliff Capital Partners, LP reported $231,687,094 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004906

Period
2025-09-30
Reported value
$232M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDGadded+2,877$3.79M
NRPadded+15,127$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004906, largest first. % of portfolio is the value over $231,687,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,647 shares; 2024Q4: 299,685 shares; 2025Q1: 257,685 shares; 2025Q2: 1,030,740 shares; 2025Q3: 1,030,740 shares 1,030,740$70.9M30.61%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,399 shares; 2024Q4: 611,689 shares; 2025Q1: 611,689 shares; 2025Q2: 681,689 shares; 2025Q3: 681,689 shares 681,689$39.4M17.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 21,293 shares; 2025Q1: 21,293 shares; 2025Q2: 21,293 shares; 2025Q3: 24,170 shares 24,170$31.9M13.75%+2,877Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,880 shares; 2024Q4: 118,161 shares; 2025Q1: 118,161 shares; 2025Q2: 118,161 shares; 2025Q3: 118,161 shares 118,161$28.8M12.42%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,866 shares; 2024Q4: 153,930 shares; 2025Q1: 153,930 shares; 2025Q2: 153,930 shares; 2025Q3: 169,057 shares 169,057$17.8M7.66%+15,127Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,435 shares; 2024Q4: 65,683 shares; 2025Q1: 65,683 shares; 2025Q2: 65,683 shares; 2025Q3: 65,683 shares 65,683$15.1M6.52%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,000 shares; 2025Q2: 118,000 shares; 2025Q3: 118,000 shares 118,000$14.9M6.42%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,928 shares; 2024Q4: 1,099,239 shares; 2025Q1: 1,099,239 shares; 2025Q2: 1,099,239 shares; 2025Q3: 1,099,239 shares 1,099,239$13M5.61%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004906 base2025-11-14acceptance time not in the bulk data set