$143 Million is the total value of Oakcliff Capital Partners, LP's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $30,149,000 | +1.1% | 69,100 | +12.4% | 21.09% | +18.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,851,000 | -1.8% | 58,873 | +71.8% | 13.19% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,779,000 | -3.8% | 16,150 | +10.6% | 13.14% | +12.8% |
| CVNA | Buy | CARVANA COcl a | $16,855,000 | -22.3% | 305,951 | +29.8% | 11.79% | -8.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $16,762,000 | -6.4% | 388,286 | +1.1% | 11.72% | +9.8% |
| SGU | STAR GROUP L Punit ltd partnr | $12,739,000 | -18.6% | 1,654,387 | 0.0% | 8.91% | -4.6% | |
| CDLX | Buy | CARDLYTICS INC | $11,636,000 | -34.1% | 332,845 | +18.4% | 8.14% | -22.8% |
| APPN | APPIAN CORPcl a | $8,735,000 | +5.3% | 217,138 | 0.0% | 6.11% | +23.4% | |
| KMX | Sell | CARMAX INC | $4,160,000 | -54.6% | 77,276 | -26.1% | 2.91% | -46.8% |
| CARG | CARGURUS INC | $3,770,000 | -46.2% | 199,046 | 0.0% | 2.64% | -36.9% | |
| HNRG | HALLADOR ENERGY COMPANY | $528,000 | -68.1% | 557,189 | 0.0% | 0.37% | -62.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.