$219 Million is the total value of Oakcliff Capital Partners, LP's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,644,000 | -22.5% | 63,874 | -13.5% | 19.02% | -20.0% |
| TDG | TRANSDIGM GROUP INC | $35,440,000 | +1.9% | 55,698 | 0.0% | 16.19% | +5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $26,433,000 | +8.6% | 9,135 | 0.0% | 12.08% | +12.0% | |
| CVNA | CARVANA COcl a | $21,192,000 | -23.1% | 91,428 | 0.0% | 9.68% | -20.7% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20,796,000 | +27.4% | 261,847 | 0.0% | 9.50% | +31.5% | |
| CDLX | Buy | CARDLYTICS INC | $20,140,000 | -11.6% | 304,736 | +12.3% | 9.20% | -8.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $16,398,000 | -4.5% | 144,435 | +0.0% | 7.49% | -1.4% |
| SGU | STAR GROUP L Punit ltd partnr | $14,057,000 | +5.7% | 1,305,167 | 0.0% | 6.42% | +9.1% | |
| AYX | ALTERYX INC | $11,818,000 | -17.2% | 195,347 | 0.0% | 5.40% | -14.6% | |
| GDRX | New | GOODRX HLDGS INC | $9,681,000 | – | 296,233 | +100.0% | 4.42% | – |
| HNRG | HALLADOR ENERGY COMPANY | $1,297,000 | -16.9% | 527,140 | 0.0% | 0.59% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.