Arkolith/Funds/Oakcliff Capital Partners, LP

Oakcliff Capital Partners, LP

CIK 1657335
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Oakcliff Capital Partners, LP holds a concentrated book of 8 stocks worth $226.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Natural Resource Partners LP. Their largest long position is Interactive Brokers Gro-CL A at 31% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
1
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
31%
Information Technology
24%
Consumer Discretionary
23%
Industrials
17%
Energy
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Oakcliff Capital Partners, LP

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO8 / 8$34.5B
MORGAN STANLEY8 / 8$22.5B
GOLDMAN SACHS GROUP INC8 / 8$10.1B
ROYAL BANK OF CANADA8 / 8$7.4B
UBS Group AG8 / 8$6.3B
WELLS FARGO & COMPANY/MN8 / 8$5.7B
BNP PARIBAS FINANCIAL MARKETS8 / 8$2.5B
CITIGROUP INC8 / 8$2.2B

Ranked by how many of Oakcliff Capital Partners, LP's top 8 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

8 positions
#SecurityValueShares% PortLast moveHistory
1Interactive Brokers Group In
COM CL A
$69.1M1.03M
30.5%
Held
2Gildan Activewear Inc
COM
$37.9M681.7K
16.7%
Held
3Alphabet Inc
CAP STK CL C
$33.9M118.2K
15.0%
Held
4Transdigm Group Inc
COM
$28.0M24.2K
12.4%
Held
5Guidewire Software Inc
COM
$21.6M144.2K
9.5%
+73%
Added · +61K sh
6Star Group LP
UNIT LTD PARTNR
$13.5M1.10M
6.0%
Held
7Natural Resource Partners LP
COM UNIT LTD PAR
$12.3M102.1K
5.4%
−20%
Reduced · −25K sh
8Lennar Corp
CL A
$10.2M118.0K
4.5%
Held
Showing all 8 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20268$226.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20268$233.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20258$231.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20258$200.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.