$168 Million is the total value of Oakcliff Capital Partners, LP's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $29,832,000 | +17.7% | 61,500 | 0.0% | 17.80% | +3.8% | |
| CVNA | CARVANA COcl a | $21,699,000 | +39.5% | 235,729 | 0.0% | 12.95% | +23.0% | |
| GOOG | ALPHABET INCcap stk cl c | $19,520,000 | +9.7% | 14,600 | 0.0% | 11.65% | -3.2% | |
| TDG | TRANSDIGM GROUP INC | $19,193,000 | +7.6% | 34,273 | 0.0% | 11.45% | -5.1% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $17,900,000 | -3.2% | 383,955 | +11.6% | 10.68% | -14.6% |
| CDLX | CARDLYTICS INC | $17,668,000 | +87.5% | 281,064 | 0.0% | 10.54% | +65.4% | |
| SGU | STAR GROUP L Punit ltd partnr | $15,651,000 | -0.1% | 1,654,387 | 0.0% | 9.34% | -11.9% | |
| KMX | CARMAX INC | $9,165,000 | -0.4% | 104,540 | 0.0% | 5.47% | -12.1% | |
| APPN | APPIAN CORPcl a | $8,297,000 | -19.6% | 217,138 | 0.0% | 4.95% | -29.0% | |
| CARG | CARGURUS INC | $7,002,000 | +13.7% | 199,046 | 0.0% | 4.18% | +0.3% | |
| HNRG | HALLADOR ENERGY COMPANY | $1,655,000 | -17.9% | 557,189 | 0.0% | 0.99% | -27.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.