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OCP

Oakcliff Capital Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.79M
Cap. Flow
-$698K
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$13M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.32M
2
LGIH icon
LGI Homes
LGIH
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Consumer Discretionary 22.29%
3 Communication Services 17.15%
4 Energy 16.06%
5 Industrials 15.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.2B
$42.7M 22.48%
1,030,740
-168,000
-14% -$8.32M
TDG icon
2
TransDigm Group
TDG
$65.9B
$29.5M 15.52%
21,293
– –
GIL icon
3
Gildan
GIL
$10.5B
$27M 14.25%
611,689
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$18.5M 9.73%
118,161
– –
NRP icon
5
Natural Resource Partners
NRP
$1.4B
$16M 8.43%
153,930
– –
SGU icon
6
Star Group
SGU
$412M
$14.5M 7.63%
1,099,239
– –
CHTR icon
7
Charter Communications
CHTR
$18.1B
$14.1M 7.43%
38,239
– –
GWRE icon
8
Guidewire Software
GWRE
$15.5B
$12.3M 6.48%
65,683
– –
LEN icon
9
Lennar Class A
LEN
$21B
$11.9M 6.29%
+104,000
New +$13M
LGIH icon
10
LGI Homes
LGIH
$1.36B
$3.32M 1.75%
49,996
-66,384
-57% -$5.36M

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Oakcliff Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Oakcliff Capital Partners held 10 positions worth $190M, down 3% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners's Q1 2025 filing shows 1 new and 2 reduced positions. Its largest new stake was Lennar Class A: 104,000 shares worth $11.9M. The largest sale was Interactive Brokers, an estimated $8.32M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oakcliff Capital Partners's largest Q1 2025 buy was Lennar Class A: 104,000 shares worth $11.9M.
  • Oakcliff Capital Partners's biggest Q1 2025 reduction was Interactive Brokers, cutting an estimated $8.32M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $190M portfolio in Q1 2025.
  • Oakcliff Capital Partners opened 1 new position and closed 0 in Q1 2025.
  • Oakcliff Capital Partners's portfolio value fell 3% quarter-over-quarter to $190M.

Based on Oakcliff Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.