$136 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $24,304,000 | +13.9% | 61,500 | 0.0% | 17.91% | +15.6% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $18,642,000 | +4.5% | 343,955 | 0.0% | 13.74% | +6.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $16,581,000 | -8.9% | 34,273 | -14.5% | 12.22% | -7.6% |
| SGU | STAR GROUP L Punit ltd partnr | $16,527,000 | +4.1% | 1,654,387 | 0.0% | 12.18% | +5.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,781,000 | +9.3% | 14,600 | +18.7% | 11.63% | +11.0% |
| CVNA | CARVANA COcl a | $14,754,000 | +7.8% | 235,729 | 0.0% | 10.87% | +9.4% | |
| KMX | CARMAX INC | $11,422,000 | +24.4% | 131,540 | 0.0% | 8.42% | +26.2% | |
| APPN | APPIAN CORPcl a | $10,217,000 | +4.8% | 283,264 | 0.0% | 7.53% | +6.3% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,339,000 | -70.0% | 30,963 | -62.5% | 3.20% | -69.6% |
| HNRG | HALLADOR ENERGY COMPANY | $3,137,000 | +7.0% | 557,189 | 0.0% | 2.31% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.