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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
-5.44%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$6.61M
Cap. Flow
+$6.28M
Cap. Flow %
2.77%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$9.28M

Top Sells

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$3M

Sector Composition

Rank Sector Weight
1 Financials 30.5%
2 Consumer Discretionary 21.26%
3 Communication Services 14.96%
4 Industrials 12.36%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$41.2B
$69.1M 30.5%
1,030,740
– –
GIL icon
2
Gildan
GIL
$10.4B
$37.9M 16.74%
681,689
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.24T
$33.9M 14.96%
118,161
– –
TDG icon
4
TransDigm Group
TDG
$69.3B
$28M 12.36%
24,170
– –
GWRE icon
5
Guidewire Software
GWRE
$14.9B
$21.6M 9.51%
144,183
+61,000
+73% +$9.28M
SGU icon
6
Star Group
SGU
$413M
$13.5M 5.96%
1,099,239
– –
NRP icon
7
Natural Resource Partners
NRP
$1.37B
$12.3M 5.45%
102,057
-25,294
-20% -$3M
LEN icon
8
Lennar Class A
LEN
$21B
$10.2M 4.52%
118,000
– –

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FC
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UI
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SSWM
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VC
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UHC
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SP
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RCM
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Oakcliff Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Oakcliff Capital Partners held 8 positions worth $227M, down 2.8% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Oakcliff Capital Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oakcliff Capital Partners added most to Guidewire Software in Q1 2026, an estimated $9.28M increase.
  • Oakcliff Capital Partners's biggest Q1 2026 reduction was Natural Resource Partners, cutting an estimated $3M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $227M portfolio in Q1 2026.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q1 2026.
  • Oakcliff Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $227M.

Based on Oakcliff Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.