Equal-WT
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OAKCLIFF CAPITAL PARTNERS, LP
NEW YORK NY
Investment Advisor
Hedge Fund
Oakcliff Capital Partners is based out of New York. Oakcliff Capital Partners is a hedge fund with 2 clients and discretionary assets under management (AUM) of $302,038,206 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $189,773,871 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Oakcliff Capital Partners's largest holding is Interactive Brokers Group Inc with shares held of 257,685. Whalewisdom has at least 34 13F filings The firm last filed a Form D notice of exempt offering of securities on 2024-12-06. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
Business Description
Oakcliff Partners LLC provides investment advice solely to two privately offered investment funds formed as Limited Partnerships. These partnerships are available to a limited number of individual or institutional investors that qualify as accredited investors and meet specific requirements, generally requiring a minimum investment of $1,000,000, with exceptions for employees and relatives. The Funds' investment strategy involves investing in a concentrated portfolio of publicly traded securities, aiming to maximize returns while minimizing the risk of permanent capital loss through primary research of prospective investments.
The Adviser continuously monitors the Funds to ensure the suitability of each security or asset based on the Funds’ investment objective. The Chief Compliance Officer regularly reviews all trades, and unusual activity triggers a review. Reports are provided to investors regularly, at least every 6 months, as per the Private Placement Memoranda of the Funds. The Adviser does not receive investor referrals, have directed brokerage arrangements, or aggregate the purchase or sale of securities for various advisory accounts.
Investment Strategy
The Funds’ investment strategy is to invest in a concentrated portfolio of publicly traded securities selected to maximize returns while minimizing the chance of permanent loss of capital. The Adviser performs primary research of prospective investments in order to assess the attractiveness of their businesses, the quality of their managements, and their value relative to the market price.
Once an investment has been made, the Adviser monitors performance of the invested company’s operations as well as the price of the security owned by the Funds. In general, if the price exceeds the expected value of the invested company’s likely future cash flows, then the Adviser will reduce the Funds’ ownership of the invested company. If the price is lower than the expected value, the Adviser can increase the Funds’ ownership of the invested company. These decisions to reduce or increase ownership are intended to be infrequent to limit transaction costs and taxable income to the Funds.
Owners
- LAWRENCE, BRYAN, ROSS - MANAGING MEMBER
- Jamgochian, John, James - CHIEF OPERATING OFFICER
- Conklin, Jessie, Hall - CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| LEN Lennar Corp. Class A | 6.29% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IBKR Interactive Brokers | 4.59% |
| LGIH LGI Homes Inc | 3.57% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IBKR Interactive Brokers | 22.48% |
| TDG Transdigm Group Inco | 15.52% |
| GIL Gildan Activewear In | 14.25% |
| GOOG Alphabet Inc. Class | 9.73% |
| NRP Natural Resource Par | 8.43% |
2025-03-31
13F Activity
| Market Value | $190m, Prior: $196m |
| Inflows (Outflows) as % of Total MV | +0.3003% |
| New Purchases | 1 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 10% |
| Turnover Alt %[2] | 6.29% |
| Time Held Top 20 | 18.7 quarters |
| Time Held Top 10 | 18.7 quarters |
| Time Held All | 19.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31