Portfolio (Quarterly)
Guide ↗
Oakcliff Capital Partners, LP
· CIK 0001657335| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,030,740.0 | $89.7M | 33.42% | — | — | $87.04 | +2.4% |
| 2 | GOOG | ALPHABET INC | — | 118,161.0 | $41.7M | 15.55% | — | — | $353.33 | — |
| 3 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 681,689.0 | $35.2M | 13.10% | — | — | $51.60 | -0.3% |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 24,170.0 | $32.2M | 11.99% | — | — | $1332.04 | -13.4% |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 158,683.0 | $19.5M | 7.27% | +14K | +10.1% | $123.05 | +56.7% |
| 6 | MCO | MOODY'S CORP | Financial Services | 34,000.0 | $15.4M | 5.74% | NEW | — | $452.92 | +8.2% |
| 7 | SGU | STAR GROUP L P | Energy | 1,099,239.0 | $14.1M | 5.26% | — | — | $12.84 | +0.2% |
| 8 | LEN | LENNAR CORP-A | Consumer Cyclical | 118,000.0 | $10.7M | 3.98% | — | — | $90.49 | -7.6% |
| 9 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 102,057.0 | $9.9M | 3.69% | — | — | $97.00 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.4%
Consumer Cyclical
20.2%
Industrials
14.2%
Energy
10.6%
Technology
8.6%