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Oakcliff Capital Partners, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Oakcliff Capital Partners, LP with $231.7M in long positions as of Q3 2025, 31% allocated to Financial Services, and 100% concentrated in top 10 positions.

Portfolio Value
$231.7M
Top 10 Concentration
100%
Top Sector
Financial Services (31%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 30.60%Financial ServicesConsumer Cyclical: 23.40%Consumer CyclicalIndustrials: 13.70%IndustrialsEnergy: 13.30%EnergyCommunication Services: 12.40%Communication ServicesTechnology: 6.50%
Financial Services
30.60%
Consumer Cyclical
23.40%
Industrials
13.70%
Energy
13.30%
Communication Services
12.40%
Technology
6.50%

Industry Breakdown

8 industries across all sectors

Financial - Capital Markets: 30.61%Financial - Capital MarketsApparel - Manufacturers: 17.01%Apparel - ManufacturersAerospace & Defense: 13.75%Aerospace & DefenseInternet Content & Information: 12.42%Internet Content & InformationCoal: 7.66%Software - Application: 6.52%2 more: 12.03%2 more
Financial - Capital Markets
Financial Services
30.61%
Apparel - Manufacturers
Consumer Cyclical
17.01%
Aerospace & Defense
Industrials
13.75%
Internet Content & Information
Communication Services
12.42%
Coal
Energy
7.66%
Software - Application
Technology
6.52%
Residential Construction
Consumer Cyclical
6.42%
Oil & Gas Refining & Marketing
Energy
5.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.01%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.27%Small Cap ($300M - $2B)
Mega Cap (> $200B)
12.42%
Large Cap ($10B - $200B)
57.30%
Mid Cap ($2B - $10B)
17.01%
Small Cap ($300M - $2B)
13.27%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.99%
International
17.01%
Countries
2
Largest Int'l Market
Canada - 17.01%
United States of America
82.99% ($192.3M)
7 holdings
Canada
17.01% ($39.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.6 quarters
Avg. Top 20
21.6 quarters
Avg. All Positions
21.6 quarters
Median Holding Period
26.5 quarters
Persistence Rate
87.5%
Persistent Holdings Weight
93.58%
Persistent Positions
7
Longest Held
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 34 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
12.50%
Largest Position
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 30.61%
Largest Ownership Stake
Star Group, L.P. Common Units Representing Limited Partner Interest logo
Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 3.27%
Avg. Ownership Stake
0.44%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q1 2017)

Avg. New Position
9.59%
Avg. Ownership Stake
0.57%
Largest Position
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 30.61% (Q3 2025)
Largest Ownership Stake
Star Group, L.P. Common Units Representing Limited Partner Interest logo
Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 4.28% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$2.69M
Positions Added
0
Positions Exited
0

Historical (Since Q1 2017)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2017
Lowest Turnover
0.6%
Q4 2019

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