$188 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $35,244,000 | +16.9% | 69,100 | 0.0% | 18.74% | -11.1% | |
| CVNA | Sell | CARVANA COcl a | $31,279,000 | +85.6% | 260,223 | -14.9% | 16.63% | +41.1% |
| TDG | TRANSDIGM GROUP INC | $26,025,000 | +38.1% | 58,873 | 0.0% | 13.84% | +4.9% | |
| CDLX | CARDLYTICS INC | $23,292,000 | +100.2% | 332,845 | 0.0% | 12.38% | +52.1% | |
| GOOG | ALPHABET INCcap stk cl c | $22,830,000 | +21.6% | 16,150 | 0.0% | 12.14% | -7.6% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $16,219,000 | -3.2% | 388,286 | 0.0% | 8.62% | -26.5% | |
| SGU | STAR GROUP L Punit ltd partnr | $14,509,000 | +13.9% | 1,654,387 | 0.0% | 7.71% | -13.4% | |
| APPN | APPIAN CORPcl a | $11,128,000 | +27.4% | 217,138 | 0.0% | 5.92% | -3.2% | |
| CARG | Buy | CARGURUS INC | $7,201,000 | +91.0% | 284,046 | +42.7% | 3.83% | +45.2% |
| HNRG | HALLADOR ENERGY COMPANY | $365,000 | -30.9% | 557,189 | 0.0% | 0.19% | -47.4% | |
| KMX | Exit | CARMAX INC | $0 | – | -77,276 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.