Oakcliff Capital Partners, LP

CIK 0001657335 · Q1 2026

13F Equity AUM

$226.6M

-2.8% QoQ

Positions

0 QoQ

AUM Rank

#6,925

Top 56%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,754 · Top 21%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 84.1%Top 10: 100.0%Top 20: 100.0%

IBKR30.5%

GIL16.7%

GOOG15.0%

T7D12.4%

GWRE9.5%

SGU6.0%

NRP5.5%

LEN4.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.5%

Consumer Cyclical21.3%

Communication Services15.0%

Consumer Discretionary12.4%

Energy11.4%

Technology9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 10.94%Avg: 12.50%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(4.5%)

5%+

7(95.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 8Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.1%

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

FMR LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased1Decreased1Exited0

Increased

GWRE9.5%

+61K(+73%)

Decreased

NRP5.5%

-25,294(-20%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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