$117 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $16,439,000 | -13.1% | 244,496 | -23.5% | 14.07% | -15.2% |
SGU | STAR GROUP L Punit ltd partnr | $15,468,000 | -13.0% | 1,654,387 | 0.0% | 13.24% | -15.2% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,249,000 | +16.4% | 49,000 | +25.6% | 13.05% | +13.5% |
TDG | TRANSDIGM GROUP INC | $15,072,000 | +11.8% | 49,106 | 0.0% | 12.90% | +9.0% | |
KMX | Buy | CARMAX INC | $14,665,000 | +17.3% | 236,776 | +21.4% | 12.55% | +14.4% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,705,000 | +12.9% | 64,387 | +34.5% | 11.73% | +10.1% |
GOOG | New | ALPHABET INCcap stk cl c | $12,691,000 | – | 12,300 | +100.0% | 10.86% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $9,619,000 | -0.3% | 43,100 | +4.6% | 8.23% | -2.8% |
HNRG | Buy | HALLADOR ENERGY COMPANY | $2,736,000 | +72.5% | 398,362 | +52.9% | 2.34% | +68.3% |
AHGP | Sell | ALLIANCE HOLDINGS GP LP | $1,220,000 | -37.9% | 48,784 | -33.5% | 1.04% | -39.4% |
GOOGL | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,300 | -100.0% | -11.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
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.