$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 0.0% .
| 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% | |
| 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% |
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 | 30 | Q2 2024 | 24.6% |
| INTERACTIVE BROKERS GROUP IN | 30 | Q2 2024 | 20.3% |
| STAR GROUP L P | 30 | Q2 2024 | 15.6% |
| ALPHABET INC | 29 | Q2 2024 | 15.7% |
| HALLADOR ENERGY COMPANY | 29 | Q1 2024 | 3.7% |
| CHARTER COMMUNICATIONS INC N | 27 | Q2 2024 | 23.8% |
| CARVANA CO | 15 | Q1 2022 | 20.3% |
| GUIDEWIRE SOFTWARE INC | 15 | Q2 2024 | 11.4% |
| CARMAX INC | 13 | Q1 2020 | 13.1% |
| CARDLYTICS INC | 12 | Q2 2022 | 15.3% |
View Oakcliff Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.