$138 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $21,335,000 | +21.7% | 61,500 | 0.0% | 15.49% | +7.5% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $17,844,000 | -5.1% | 343,955 | 0.0% | 12.96% | -16.2% | |
| SGU | STAR GROUP L Punit ltd partnr | $15,882,000 | +2.8% | 1,654,387 | 0.0% | 11.53% | -9.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $14,462,000 | +16.6% | 82,650 | 0.0% | 10.50% | +3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $14,432,000 | +13.3% | 12,300 | 0.0% | 10.48% | +0.1% | |
| APPN | APPIAN CORPcl a | $9,753,000 | +28.9% | 283,264 | 0.0% | 7.08% | +13.8% | |
| HNRG | HALLADOR ENERGY COMPANY | $2,931,000 | +3.8% | 557,189 | 0.0% | 2.13% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-15 |
| 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 |
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.