Oakcliff Capital
Bryan LawrenceNew York, NYfiles as Oakcliff Capital Partners, LP
$268m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$268m
Stocks
9
Top 10 share
100.0%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Moody'sMCO5.7% of the fund
Added
Bought more of a stock they already held.
- Guidewire SoftwareGWRE7.3% of the fund+10%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Gildan ActivewearGIL
- Share
- 13.1%
- Value
- $35m
- Shares
- 681,689
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Interactive Brokers GroupIBKR | 33.4% | $90m | 1,030,740 | Held |
| AlphabetGOOG | 15.6% | $42m | 118,161 | Held |
| Gildan ActivewearGIL | 13.1% | $35m | 681,689 | Held |
| TransDigm GroupTDG | 12.0% | $32m | 24,170 | Held |
| Guidewire SoftwareGWRE | 7.3% | $20m | 158,683 | +10% |
| Moody'sMCO | 5.7% | $15m | 34,000 | New |
| Star Group, L.P.SGU | 5.3% | $14m | 1,099,239 | Held |
| LennarLEN | 4.0% | $11m | 118,000 | Held |
| Natural Resource Partners LPNRP | 3.7% | $10m | 102,057 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.2% since 30 June 2025.
Where the money is
Financial services39.2%
Retail & consumer22.3%
Media & telecom15.6%
Industrials12.0%
Technology7.3%
Energy3.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.