$108 Million is the total value of Oakcliff Capital Partners, LP's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $18,125,000 | +7.8% | 484,354 | 0.0% | 16.76% | +4.2% | |
| TDG | TRANSDIGM GROUP INC | $13,370,000 | +22.1% | 49,727 | 0.0% | 12.37% | +18.1% | |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $12,319,000 | -19.1% | 1,654,387 | 0.0% | 11.40% | -21.8% | |
| KMX | CARMAX INC | $10,720,000 | +6.5% | 170,000 | 0.0% | 9.92% | +2.9% | |
| BIDU | BAIDU INCspon adr rep a | $9,515,000 | +3.7% | 53,200 | 0.0% | 8.80% | +0.2% | |
| GOOG | ALPHABET INCcap stk cl c | $9,087,000 | +9.5% | 10,000 | 0.0% | 8.40% | +5.9% | |
| HNRG | HALLADOR ENERGY COMPANY | $2,025,000 | -3.0% | 260,578 | 0.0% | 1.87% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC COM | 30 | Q2 2024 | 24.6% |
| INTERACTIVE BROKERS GROUP IN | 30 | Q2 2024 | 20.3% |
| STAR GROUP L P | 30 | Q2 2024 | 15.6% |
| ALPHABET INC | 29 | Q2 2024 | 15.7% |
| HALLADOR ENERGY COMPANY | 29 | Q1 2024 | 3.7% |
| CHARTER COMMUNICATIONS INC N | 27 | Q2 2024 | 23.8% |
| CARVANA CO | 15 | Q1 2022 | 20.3% |
| GUIDEWIRE SOFTWARE INC | 15 | Q2 2024 | 11.4% |
| CARMAX INC | 13 | Q1 2020 | 13.1% |
| CARDLYTICS INC | 12 | Q2 2022 | 15.3% |
View Oakcliff Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.