2026-Q1 · 8 positions · $227M reported · filed 2026-05-15
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | Financials | 30.5% |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | 16.7% |
| GOOG | ALPHABET INC | Communication Services | 15.0% |
| TDG | TRANSDIGM GROUP INC | Industrials | 12.4% |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | 9.5% |
| SGU | STAR GROUP L P | Consumer Discretionary | 6.0% |
| NRP | NATURAL RESOURCE PARTNERS L | Materials | 5.4% |
| LEN | LENNAR CORP | Consumer Discretionary | 4.5% |
Versus 2025-Q4: 0 new · 1 added · 1 trimmed · 6 held · 0 exited
Sector mix: Financials 30.5% · Consumer Discretionary 27.2% · Communication Services 15.0% of the book · The five largest positions are 84.1% of the book.
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PORT — Oakcliff Capital Partners, LP · 13F 2026-Q1
Oakcliff Capital Partners, LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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