Oakcliff Capital Partners, LP
Oakcliff Capital Partners, LP is a private investment management firm based in New York, United States. It operates as a limited partnership and focuses on managing pooled investment vehicles and institutional assets. As of recent filings, the firm manages approximately $200 million in assets. The fund is run by executive Bryan Lawrence. Oakcliff primarily serves institutional and high-net-worth clients seeking equity investments in publicly traded companies. Detailed firm founding year and employee count are not publicly disclosed.
Investment Strategy
Oakcliff Capital Partners, LP primarily pursues an equity-focused investment strategy centering on fundamental analysis and long-term value investing in public securities. Its reported holdings are highly concentrated, with the top five securities comprising nearly 80% of the portfolio, indicating a high-conviction, concentrated approach. Oakcliff aims to generate above-average returns for its limited partners by investing in undervalued companies with strong long-term prospects and by actively managing portfolio positions based on rigorous analysis.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBKR | INTERACTIVE BROKERS GROUP IN | 28.54% | $57.1M | 1,030,740 | $53.24 | $55.41 | +$14.4M |
G GIL | GILDAN ACTIVEWEAR INC | 16.77% | $33.6M | 681,689 | $31.24 | $49.24 | +$6.5M |
T TDG | TRANSDIGM GROUP INC | 16.18% | $32.4M | 21,293 | $261.96 | $1520.64 | +$2.9M |
G GOOG | ALPHABET INC | 10.48% | $21.0M | 118,161 | $60.15 | $177.39 | +$2.5M |
G GWRE | GUIDEWIRE SOFTWARE INC | 7.73% | $15.5M | 65,683 | $111.21 | $235.45 | +$3.2M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
J John Jamgochian | Partner | United States |