$148 Million is the total value of Oakcliff Capital Partners, LP's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $25,345,000 | +4.3% | 61,500 | 0.0% | 17.15% | -4.3% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $18,498,000 | -0.8% | 343,955 | 0.0% | 12.51% | -8.9% | |
TDG | TRANSDIGM GROUP INC | $17,845,000 | +7.6% | 34,273 | 0.0% | 12.07% | -1.2% | |
GOOG | ALPHABET INCcap stk cl c | $17,797,000 | +12.8% | 14,600 | 0.0% | 12.04% | +3.5% | |
SGU | STAR GROUP L Punit ltd partnr | $15,667,000 | -5.2% | 1,654,387 | 0.0% | 10.60% | -13.0% | |
CVNA | CARVANA COcl a | $15,558,000 | +5.4% | 235,729 | 0.0% | 10.52% | -3.2% | |
APPN | Sell | APPIAN CORPcl a | $10,314,000 | +0.9% | 217,138 | -23.3% | 6.98% | -7.3% |
CDLX | New | CARDLYTICS INC | $9,421,000 | – | 281,064 | +100.0% | 6.37% | – |
KMX | Sell | CARMAX INC | $9,200,000 | -19.5% | 104,540 | -20.5% | 6.22% | -26.1% |
CARG | New | CARGURUS INC | $6,160,000 | – | 199,046 | +100.0% | 4.17% | – |
HNRG | HALLADOR ENERGY COMPANY | $2,017,000 | -35.7% | 557,189 | 0.0% | 1.36% | -41.0% | |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -30,963 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.