DOSSIER · 13F-HR · Q1 2026

Oakcliff Capital Partners, LP

Oakcliff's family office based in Omaha, NE $227M in tracked AUM across 8 positions as of Q1 2026.

O
Oakcliff·Omaha, NE·Family Office
CIK 0001657335 · last filed Mar 31, 2026
Total AUM
$227M
11.5%
vs prior
Holdings
8
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Oakcliff Capital Partners, LP reported a significant contraction in portfolio assets for the quarter ending September 30, 2025. The total portfolio value decreased by 27.3%, dropping from $200.10 million to $145.56 million. This reduction in assets under management is not solely attributable to market performance but is largely the result of active capital deployment, specifically the liquidation of three major positions totaling approximately $79 million. The fund curren...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IBKR
INTERACTIVE BROKERS GROUP IN
$69M1.0M30.5%
02
GIL
GILDAN ACTIVEWEAR INC
$38M682K16.7%
03
GOOG
ALPHABET INC
$34M118K15.0%
04
TDG
TRANSDIGM GROUP INC
$28M24K12.4%
05
GWRE
GUIDEWIRE SOFTWARE INC
$22M144K9.5%
06
SGU
STAR GROUP LP
$13M1.1M6.0%
07
NRP
NATURAL RESOURCE PARTNERS LP
$12M102K5.4%
08
LEN
LENNAR CORP
$10M118K4.5%

Filing history

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