PaperPanda Fund Terminal
Bryan Lawrence
Oakcliff Capital Partners, LP · CIK: 1657335 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $233,248,030 · 8 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 IBKR
|
INTERACTIVE BROKERS GROUP IN | COM | 28.4% | $66,286,889 | 1,030,740 | - | - |
| 2 |
 GIL
|
GILDAN ACTIVEWEAR INC | COM | 18.2% | $42,578,295 | 681,689 | - | - |
| 3 |
 GOOG
|
ALPHABET INC | COM | 15.9% | $37,078,922 | 118,161 | - | - |
| 4 |
 TDG
|
TRANSDIGM GROUP INC | COM | 13.8% | $32,142,475 | 24,170 | - | - |
| 5 |
 GWRE
|
GUIDEWIRE SOFTWARE INC | COM | 7.2% | $16,720,615 | 83,183 | ADD | +17,500 |
| 6 |
 NRP
|
NATURAL RESOURCE PARTNERS L | COM | 5.7% | $13,295,444 | 127,351 | REDUCE | -41,706 |
| 7 |
 SGU
|
STAR GROUP L P | COM | 5.6% | $13,014,990 | 1,099,239 | - | - |
| 8 |
 LEN
|
LENNAR CORP | COM | 5.2% | $12,130,400 | 118,000 | - | - |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | CHARTER COMMUNICATIONS INC N | SOLD | -38,239 | Exit | - | - |
| 2 | - | LGI HOMES INC | SOLD | -49,996 | Exit | - | - |
| 3 | LEN | LENNAR CORP | ADD | +14,000 | +13.5% | 118,000 | $13,051,980 |
| 4 | GIL | GILDAN ACTIVEWEAR INC | ADD | +70,000 | +11.4% | 681,689 | $33,566,366 |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | ADD | +773,055 | +300.0% | 1,030,740 | $57,113,303 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | REDUCE | -131 | -0.6% | 21,293 | $26,984,193 |
| 2 | - | CHARTER COMMUNICATIONS INC N | REDUCE | -235 | -0.6% | 38,239 | $13,107,182 |
| 3 | SGU | STAR GROUP L P | REDUCE | -6,689 | -0.6% | 1,099,239 | $12,685,218 |
| 4 | - | LGI HOMES INC | REDUCE | -708 | -0.6% | 116,380 | $10,404,372 |
| 5 | GOOG | ALPHABET INC | REDUCE | -719 | -0.6% | 118,161 | $22,502,581 |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | REDUCE | -58,752 | -47.2% | 65,683 | $11,072,840 |
| 7 | GIL | GILDAN ACTIVEWEAR INC | REDUCE | -3,710 | -0.6% | 611,689 | $28,779,967 |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | REDUCE | -2,962 | -1.0% | 299,685 | $52,945,349 |
| 9 | NRP | NATURAL RESOURCE PARTNERS L | REDUCE | -936 | -0.6% | 153,930 | $17,086,230 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | LGI HOMES INC | ADD | +8,498 | +7.8% | 117,088 | $13,877,269 |
| 2 | - | FIDELITY NATIONAL FINANCIAL | SOLD | -270,000 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | HALLADOR ENERGY COMPANY | SOLD | -372,664 | Exit | - | - |
| 2 | NRP | NATURAL RESOURCE PARTNERS L | NEW BUY | +154,866 | New | 154,866 | $13,882,188 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | REDUCE | -2,884 | -11.9% | 21,424 | $26,385,798 |
| 2 | GWRE | GUIDEWIRE SOFTWARE INC | REDUCE | -25,000 | -16.7% | 124,435 | $14,522,809 |
| 3 | GOOG | ALPHABET INC | REDUCE | -20,000 | -14.4% | 118,880 | $18,100,669 |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | REDUCE | -37,000 | -10.9% | 302,647 | $33,808,696 |
| 5 | - | LGI HOMES INC | ADD | +70,000 | +181.4% | 108,590 | $12,636,618 |
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