Oakcliff Capital Partners, LP
CIK 0001657335
Annualised vol
9.820252%
Beta
0.405944
HHI
1817.117398
Top-10 weight
100.0%
VaR 95%
0.947323%
VaR 99%
1.627748%
Max drawdown
19.526556%
Matched value
60.844181%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 118,161 | 118,161 | 0.0% | 41,749,826 |
| GIL | UNCHANGED | 681,689 | 681,689 | 0.0% | 35,175,152 |
| TDG | UNCHANGED | 24,170 | 24,170 | 0.0% | 32,195,407 |
| GWRE | ADDED | 158,683 | 144,183 | 10.06% | 19,525,943 |
| SGU | NEW | 1,099,239 | - | - | 14,114,229 |
| LEN | UNCHANGED | 118,000 | 118,000 | 0.0% | 10,677,820 |
| NRP | UNCHANGED | 102,057 | 102,057 | 0.0% | 9,899,529 |
| STHO | CLOSED OUT | 0 | 1,099,239 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 89,715,610 | 33.42 | 1030740.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 41,749,826 | 15.55 | 118161.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 35,175,152 | 13.1 | 681689.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 32,195,407 | 11.99 | 24170.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,525,943 | 7.27 | 158683.0 |
| - | MOODY'S CORP | COM | 615369105 | 15,399,280 | 5.74 | 34000.0 | |
| SGU | NEW | STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 14,114,229 | 5.26 | 1099239.0 |
| LEN | UNCHANGED | LENNAR CORP-A | CL A | 526057104 | 10,677,820 | 3.98 | 118000.0 |
| NRP | UNCHANGED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 9,899,529 | 3.69 | 102057.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 268,452,796 | 9 | 9.820252 | 0.405944 | 19.526556 |
| 2026-03-31 | 2026-05-15 | 226,634,133 | 8 | 10.832359 | 0.439025 | 20.7101 |
| 2025-12-31 | 2026-02-17 | 233,248,030 | 8 | 10.819919 | 0.439851 | 21.679175 |
| 2025-09-30 | 2025-11-14 | 231,687,094 | 8 | 10.12496 | 0.404091 | 21.325443 |
| 2025-03-31 | 2025-05-15 | 189,773,871 | 10 | 9.931067 | 0.386988 | 21.863747 |
| 2024-12-31 | 2025-02-14 | 195,567,932 | 9 | 8.477483 | 0.330354 | 16.789563 |