OAKCLIFF CAPITAL PARTNERS LP
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001657335
· CRD 162325
· SEC-registered investment adviser
$187.0M Reported Value Total
OAKCLIFF PARTNERS LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $261,178,797, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $356.3M gross asset value
Hedge Fund: $356.3M
Source: Form ADV filed 2026-03-23
Reported value
$187.0M
Quarter over quarter
+5.0%
Holdings
10
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Bryan Ross Lawrence
MANAGING MEMBER
Jessie Hall Conklin
CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
John James Jamgochian
CHIEF OPERATING OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $187.0M |
| Positions | 10 |
| Change in reported value | +12.0% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 18.2% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
9 | $268.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
8 | $226.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
8 | $233.2M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
8 | $231.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
8 | $200.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
10 | $189.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
9 | $195.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
9 | $198.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
10 | $187.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
10 | $166.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
10 | $158.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
9 | $145.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
9 | $150.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
8 | $143.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
8 | $134.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
9 | $118.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
10 | $135.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
10 | $192.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
11 | $218.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
10 | $225.9M |
18 earlier quarters on file — choose one from the quarter menu above.
Top 10 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | $37.1M | 19.84% |
| 2 | TDG TRANSDIGM GROUP INC | $27.4M | 14.64% |
| 3 | GIL GILDAN ACTIVEWEAR INC | $23.3M | 12.48% |
| 4 | GOOG ALPHABET INC | $21.8M | 11.66% |
| 5 | GWRE GUIDEWIRE SOFTWARE INC | $17.2M | 9.18% |
| 6 | NRP NATURAL RESOURCE PARTNERS L | $13.9M | 7.42% |
| 7 | FNT FIDELITY NATIONAL FINANCIAL | $13.3M | 7.14% |
| 8 | SGU STAR GROUP L P | $11.8M | 6.29% |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | $11.5M | 6.15% |
| 10 | LGIH LGI HOMES INC | $9.7M | 5.2% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.