$114 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $18,915,000 | -9.5% | 319,469 | -31.1% | 16.59% | -5.9% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $17,784,000 | +0.2% | 1,654,387 | +5.8% | 15.60% | +4.3% |
| TDG | TRANSDIGM GROUP INC | $13,485,000 | +7.4% | 49,106 | 0.0% | 11.83% | +11.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,102,000 | – | 39,000 | +100.0% | 11.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl c | $12,870,000 | – | 12,300 | +100.0% | 11.29% | – |
| KMX | Buy | CARMAX INC | $12,505,000 | -3.0% | 195,000 | +14.7% | 10.97% | +0.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $12,138,000 | – | 47,887 | +100.0% | 10.65% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,649,000 | -26.8% | 41,200 | -22.6% | 8.46% | -23.9% |
| AHGP | ALLIANCE HOLDINGS GP LP | $1,964,000 | -3.7% | 73,321 | 0.0% | 1.72% | +0.2% | |
| HNRG | HALLADOR ENERGY COMPANY | $1,586,000 | +6.4% | 260,578 | 0.0% | 1.39% | +10.7% | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -318,204 | -100.0% | -6.48% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -140,844 | -100.0% | -7.52% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -324,049 | -100.0% | -7.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,300 | -100.0% | -9.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.