$231 Million is the total value of Oakcliff Capital Partners, LP's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $46,892,000 | +49.9% | 210,223 | -19.2% | 20.31% | +22.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $43,142,000 | +22.4% | 69,100 | 0.0% | 18.68% | -0.3% | |
| TDG | TRANSDIGM GROUP INC | $27,972,000 | +7.5% | 58,873 | 0.0% | 12.11% | -12.4% | |
| GOOG | ALPHABET INCcap stk cl c | $23,734,000 | +4.0% | 16,150 | 0.0% | 10.28% | -15.3% | |
| CDLX | CARDLYTICS INC | $23,489,000 | +0.8% | 332,845 | 0.0% | 10.17% | -17.9% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $18,766,000 | +15.7% | 388,286 | 0.0% | 8.13% | -5.8% | |
| SGU | STAR GROUP L Punit ltd partnr | $16,130,000 | +11.2% | 1,654,387 | 0.0% | 6.98% | -9.5% | |
| APPN | APPIAN CORPcl a | $14,060,000 | +26.3% | 217,138 | 0.0% | 6.09% | +2.9% | |
| AYX | New | ALTERYX INC | $10,220,000 | – | 90,000 | +100.0% | 4.43% | – |
| CARG | CARGURUS INC | $6,144,000 | -14.7% | 284,046 | 0.0% | 2.66% | -30.5% | |
| HNRG | HALLADOR ENERGY COMPANY | $363,000 | -0.5% | 557,189 | 0.0% | 0.16% | -19.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.