$122 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $18,797,000 | +18.8% | 343,955 | +20.3% | 15.46% | +31.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,526,000 | -27.8% | 61,500 | -17.4% | 14.41% | -20.0% |
| TDG | TRANSDIGM GROUP INC | $16,699,000 | -8.7% | 49,106 | 0.0% | 13.73% | +1.2% | |
| SGU | STAR GROUP L Punit ltd partnr | $15,452,000 | -4.4% | 1,654,387 | 0.0% | 12.71% | +5.9% | |
| GOOG | ALPHABET INCcap stk cl c | $12,738,000 | -13.2% | 12,300 | 0.0% | 10.47% | -3.9% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,404,000 | -21.7% | 82,650 | +23.2% | 10.20% | -13.3% |
| KMX | CARMAX INC | $9,788,000 | -16.0% | 156,040 | 0.0% | 8.05% | -6.9% | |
| CVNA | Buy | CARVANA COcl a | $7,818,000 | +27.2% | 239,020 | +129.8% | 6.43% | +40.9% |
| APPN | Buy | APPIAN CORPcl a | $7,566,000 | -2.0% | 283,264 | +21.4% | 6.22% | +8.5% |
| HNRG | HALLADOR ENERGY COMPANY | $2,825,000 | -18.5% | 557,189 | 0.0% | 2.32% | -9.7% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,900 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.