$105 Million is the total value of Oakcliff Capital Partners, LP's 11 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $16,817,000 | – | 484,354 | +100.0% | 16.09% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $15,220,000 | – | 1,654,387 | +100.0% | 14.56% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $13,685,000 | – | 207,637 | +100.0% | 13.09% | – |
| AXTA | New | AXALTA COATING SYS LTD | $12,044,000 | – | 374,049 | +100.0% | 11.52% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,948,000 | – | 49,727 | +100.0% | 10.48% | – |
| KMX | New | CARMAX INC | $10,067,000 | – | 170,000 | +100.0% | 9.63% | – |
| BIDU | New | BAIDU INCspon adr rep a | $9,178,000 | – | 53,200 | +100.0% | 8.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,296,000 | – | 10,000 | +100.0% | 7.94% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $6,168,000 | – | 224,850 | +100.0% | 5.90% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $2,087,000 | – | 260,578 | +100.0% | 2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-05-15 |
| 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 |
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.