Arkolith/Funds/Oakcliff Capital Partners, LP

Oakcliff Capital Partners, LP

CIK 1657335
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Oakcliff Capital Partners, LP holds a concentrated book of 9 stocks worth $268.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Moody's Corp. Their largest long position is Interactive Brokers Gro-CL A at 33% of the equity book.

Opened
1
bought for the first time
Added to
1
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
81%
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
39%
Information Technology
23%
Consumer Discretionary
18%
Industrials
16%
Energy
4%

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

No trims or exits this quarter.

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Anabranch Capital Management, LP2 / 9$47.4M
Bluegrass Capital Partners LP2 / 9$48.9M
ALTAROCK PARTNERS LP2 / 9$1.3B
East Coast Asset Management, LLC.3 / 9$80.6M
Fremen Capital Management LP2 / 9$25.9M
Egerton Capital (UK) LLP3 / 9$2.3B
Linonia Partnership LP2 / 9$1.2B
Arrow Capital Management, LLC2 / 9$38.0M

Ranked by the share of each fund's own book sitting in the names it shares with Oakcliff Capital Partners, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

9 positions
#SecurityValueShares% PortLast moveHistory
1Interactive Brokers Group In
COM CL A
$89.7M1.03M
33.4%
Held
2Alphabet Inc
CAP STK CL C
$41.7M118.2K
15.6%
Held
3Gildan Activewear Inc
COM
$35.2M681.7K
13.1%
Held
4Transdigm Group Inc
COM
$32.2M24.2K
12.0%
Held
5Guidewire Software Inc
COM
$19.5M158.7K
7.3%
+10%
Added · +15K sh
6Moody's Corp
COM
$15.4M34.0K
5.7%
New
New position
7Star Group L P
UNIT LTD PARTNR
$14.1M1.10M
5.3%
Held
8Lennar Corp-A
CL A
$10.7M118.0K
4.0%
Held
9Natural Resource Partners LP
COM UNIT LTD PAR
$9.9M102.1K
3.7%
Held
Showing all 9 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20269$268.5M13F-HR
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, filed up to 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.