$211 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $45,582,000 | +5.4% | 73,874 | +13.0% | 21.62% | +25.9% |
| TDG | TRANSDIGM GROUP INC | $32,746,000 | -5.0% | 55,698 | 0.0% | 15.53% | +13.5% | |
| CDLX | Sell | CARDLYTICS INC | $25,938,000 | -32.7% | 236,447 | -12.4% | 12.30% | -19.6% |
| CVNA | Sell | CARVANA COcl a | $23,991,000 | -49.6% | 91,428 | -54.0% | 11.38% | -39.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $19,125,000 | -14.5% | 261,847 | -28.7% | 9.07% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,897,000 | -18.8% | 9,135 | -31.2% | 8.96% | -2.9% |
| SGU | STAR GROUP L Punit ltd partnr | $16,575,000 | +12.5% | 1,565,167 | 0.0% | 7.86% | +34.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,678,000 | +18.7% | 144,425 | +50.4% | 6.96% | +41.9% |
| AYX | Buy | ALTERYX INC | $12,306,000 | -15.3% | 148,347 | +24.3% | 5.84% | +1.2% |
| HNRG | HALLADOR ENERGY COMPANY | $986,000 | +27.2% | 527,140 | 0.0% | 0.47% | +51.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.