$132 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,844,000 | +43.2% | 74,500 | +52.0% | 16.54% | +26.7% |
| KMX | CARMAX INC | $17,253,000 | +17.6% | 236,776 | 0.0% | 13.06% | +4.1% | |
| TDG | TRANSDIGM GROUP INC COM | $16,948,000 | +12.4% | 49,106 | 0.0% | 12.83% | -0.5% | |
| SGU | STAR GROUP L Punit ltd partnr | $16,212,000 | +4.8% | 1,654,387 | 0.0% | 12.27% | -7.3% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,780,000 | -10.1% | 229,469 | -6.1% | 11.19% | -20.5% |
| GOOG | ALPHABET INCcap stk cl c | $13,722,000 | +8.1% | 12,300 | 0.0% | 10.39% | -4.3% | |
| BIDU | BAIDU INCspon adr rep a | $10,473,000 | +8.9% | 43,100 | 0.0% | 7.93% | -3.7% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,441,000 | -38.4% | 36,200 | -43.8% | 6.39% | -45.5% |
| APPN | New | APPIAN CORPcl a | $8,434,000 | – | 233,264 | +100.0% | 6.38% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $3,978,000 | +45.4% | 557,189 | +39.9% | 3.01% | +28.7% |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -48,784 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.