$146 Million is the total value of Oakcliff Capital Partners, LP's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $29,399,844 | +4.2% | 339,647 | 0.0% | 20.19% | +7.4% | |
| TDG | Sell | TRANSDIGM GROUP INC | $20,494,804 | -29.3% | 24,308 | -25.0% | 14.07% | -27.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,311,328 | -5.7% | 138,880 | -13.5% | 12.57% | -2.8% |
| GIL | GILDAN ACTIVEWEAR INC | $17,237,326 | -13.1% | 615,399 | 0.0% | 11.84% | -10.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $15,646,157 | +19.7% | 35,574 | 0.0% | 10.74% | +23.4% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $14,709,150 | +16.9% | 163,435 | -1.2% | 10.10% | +20.5% |
| SGU | STAR GROUP L Punit ltd partnr | $13,304,314 | -11.9% | 1,105,928 | 0.0% | 9.14% | -9.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $11,151,000 | +14.7% | 270,000 | 0.0% | 7.66% | +18.3% | |
| HNRG | HALLADOR ENERGY COMPANY | $5,373,815 | +68.2% | 372,664 | 0.0% | 3.69% | +73.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC COM | 27 | Q3 2023 | 24.6% |
| INTERACTIVE BROKERS GROUP IN | 27 | Q3 2023 | 20.2% |
| STAR GROUP L P | 27 | Q3 2023 | 15.6% |
| HALLADOR ENERGY COMPANY | 27 | Q3 2023 | 3.7% |
| ALPHABET INC | 26 | Q3 2023 | 15.7% |
| CHARTER COMMUNICATIONS INC N | 24 | Q3 2023 | 23.8% |
| CARVANA CO | 15 | Q1 2022 | 20.3% |
| CARMAX INC | 13 | Q1 2020 | 13.1% |
| CARDLYTICS INC | 12 | Q2 2022 | 15.3% |
| GUIDEWIRE SOFTWARE INC | 12 | Q3 2023 | 11.4% |
View Oakcliff Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| D/A | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| D/A | 2022-12-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Oakcliff Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.