$193 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | TRANSDIGM GROUP INC | $36,289,000 | +2.4% | 55,698 | 0.0% | 18.82% | +16.2% | |
GOOG | ALPHABET INCcap stk cl c | $25,514,000 | -3.5% | 9,135 | 0.0% | 13.23% | +9.5% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,025,000 | -39.9% | 45,874 | -28.2% | 12.98% | -31.8% |
CVNA | Buy | CARVANA COcl a | $21,583,000 | +1.8% | 180,928 | +97.9% | 11.19% | +15.6% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $19,763,000 | -5.0% | 299,847 | +14.5% | 10.25% | +7.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,640,000 | +7.6% | 186,435 | +29.1% | 9.15% | +22.1% |
CDLX | CARDLYTICS INC | $16,754,000 | -16.8% | 304,736 | 0.0% | 8.69% | -5.6% | |
SGU | STAR GROUP L Punit ltd partnr | $14,487,000 | +3.1% | 1,305,167 | 0.0% | 7.51% | +17.0% | |
AYX | ALTERYX INC | $13,973,000 | +18.2% | 195,347 | 0.0% | 7.24% | +34.2% | |
HNRG | HALLADOR ENERGY COMPANY | $1,845,000 | +42.3% | 527,140 | 0.0% | 0.96% | +61.4% | |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -296,233 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.