Oakcliff Capital Partners, LP - Q1 2022 holdings

$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%
55,6980.0%18.82%
+16.2%
GOOG  ALPHABET INCcap stk cl c$25,514,000
-3.5%
9,1350.0%13.23%
+9.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$25,025,000
-39.9%
45,874
-28.2%
12.98%
-31.8%
CVNA BuyCARVANA COcl a$21,583,000
+1.8%
180,928
+97.9%
11.19%
+15.6%
IBKR BuyINTERACTIVE BROKERS GROUP IN$19,763,000
-5.0%
299,847
+14.5%
10.25%
+7.9%
GWRE BuyGUIDEWIRE SOFTWARE INC$17,640,000
+7.6%
186,435
+29.1%
9.15%
+22.1%
CDLX  CARDLYTICS INC$16,754,000
-16.8%
304,7360.0%8.69%
-5.6%
SGU  STAR GROUP L Punit ltd partnr$14,487,000
+3.1%
1,305,1670.0%7.51%
+17.0%
AYX  ALTERYX INC$13,973,000
+18.2%
195,3470.0%7.24%
+34.2%
HNRG  HALLADOR ENERGY COMPANY$1,845,000
+42.3%
527,1400.0%0.96%
+61.4%
GDRX ExitGOODRX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC COM27Q3 202324.6%
INTERACTIVE BROKERS GROUP IN27Q3 202320.2%
STAR GROUP L P27Q3 202315.6%
HALLADOR ENERGY COMPANY27Q3 20233.7%
ALPHABET INC26Q3 202315.7%
CHARTER COMMUNICATIONS INC N24Q3 202323.8%
CARVANA CO15Q1 202220.3%
CARMAX INC13Q1 202013.1%
CARDLYTICS INC12Q2 202215.3%
GUIDEWIRE SOFTWARE INC12Q3 202311.4%

View Oakcliff Capital Partners, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
D/A2023-12-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
D/A2022-12-08
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Oakcliff Capital Partners, LP's complete filings history.

Compare quarters

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