$232 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $53,296,000 | +16.9% | 73,874 | 0.0% | 22.96% | +6.2% | |
| TDG | TRANSDIGM GROUP INC | $36,053,000 | +10.1% | 55,698 | 0.0% | 15.53% | -0.0% | |
| CDLX | CARDLYTICS INC | $30,012,000 | +15.7% | 236,447 | 0.0% | 12.93% | +5.1% | |
| CVNA | CARVANA COcl a | $27,595,000 | +15.0% | 91,428 | 0.0% | 11.89% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $22,895,000 | +21.2% | 9,135 | 0.0% | 9.86% | +10.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $17,211,000 | -10.0% | 261,847 | 0.0% | 7.41% | -18.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $16,280,000 | +10.9% | 144,425 | 0.0% | 7.01% | +0.7% | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $14,618,000 | -11.8% | 1,305,167 | -16.6% | 6.30% | -19.9% |
| AYX | ALTERYX INC | $12,761,000 | +3.7% | 148,347 | 0.0% | 5.50% | -5.8% | |
| HNRG | HALLADOR ENERGY COMPANY | $1,421,000 | +44.1% | 527,140 | 0.0% | 0.61% | +30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.