$119 Million is the total value of Oakcliff Capital Partners, LP's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $20,893,000 | +15.3% | 463,888 | -4.2% | 17.62% | +5.1% |
SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $17,740,000 | +44.0% | 1,563,027 | -5.5% | 14.96% | +31.3% |
BIDU | BAIDU INCspon adr rep a | $13,177,000 | +38.5% | 53,200 | 0.0% | 11.12% | +26.3% | |
KMX | CARMAX INC | $12,887,000 | +20.2% | 170,000 | 0.0% | 10.87% | +9.6% | |
TDG | Sell | TRANSDIGM GROUP INC | $12,553,000 | -6.1% | 49,106 | -1.2% | 10.59% | -14.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,797,000 | +29.8% | 12,300 | +23.0% | 9.95% | +18.4% |
AXTA | AXALTA COATING SYS LTD | $9,371,000 | -9.7% | 324,049 | 0.0% | 7.90% | -17.7% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,918,000 | -38.1% | 140,844 | -37.6% | 7.52% | -43.5% |
AXON | Buy | AXON ENTERPRISE INC | $7,685,000 | +46.8% | 318,204 | +52.8% | 6.48% | +33.9% |
AHGP | Sell | ALLIANCE HOLDINGS GP LP | $2,039,000 | -30.4% | 73,321 | -40.7% | 1.72% | -36.5% |
HNRG | HALLADOR ENERGY COMPANY | $1,490,000 | -26.4% | 260,578 | 0.0% | 1.26% | -32.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.