$226 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $53,748,000 | +0.8% | 73,874 | 0.0% | 23.80% | +3.7% | |
TDG | TRANSDIGM GROUP INC | $34,787,000 | -3.5% | 55,698 | 0.0% | 15.40% | -0.8% | |
CVNA | CARVANA COcl a | $27,569,000 | -0.1% | 91,428 | 0.0% | 12.21% | +2.7% | |
GOOG | ALPHABET INCcap stk cl c | $24,348,000 | +6.3% | 9,135 | 0.0% | 10.78% | +9.3% | |
CDLX | Buy | CARDLYTICS INC | $22,785,000 | -24.1% | 271,447 | +14.8% | 10.09% | -22.0% |
GWRE | GUIDEWIRE SOFTWARE INC | $17,168,000 | +5.5% | 144,425 | 0.0% | 7.60% | +8.4% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $16,324,000 | -5.2% | 261,847 | 0.0% | 7.23% | -2.5% | |
AYX | Buy | ALTERYX INC | $14,280,000 | +11.9% | 195,347 | +31.7% | 6.32% | +15.0% |
SGU | STAR GROUP L Punit ltd partnr | $13,300,000 | -9.0% | 1,305,167 | 0.0% | 5.89% | -6.5% | |
HNRG | HALLADOR ENERGY COMPANY | $1,560,000 | +9.8% | 527,140 | 0.0% | 0.69% | +12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.