$136 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $29,891,000 | -17.6% | 55,698 | 0.0% | 22.04% | +17.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,142,000 | -17.1% | 9,665 | +5.8% | 15.59% | +17.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $19,872,000 | +0.6% | 361,247 | +20.5% | 14.65% | +43.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,902,000 | -32.5% | 36,074 | -21.4% | 12.46% | -3.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,158,000 | -19.7% | 199,435 | +7.0% | 10.44% | +14.1% |
| SGU | STAR GROUP L Punit ltd partnr | $11,968,000 | -17.4% | 1,305,167 | 0.0% | 8.82% | +17.5% | |
| CDLX | Buy | CARDLYTICS INC | $7,580,000 | -54.8% | 339,736 | +11.5% | 5.59% | -35.7% |
| LGIH | New | LGI HOMES INC | $6,518,000 | – | 75,000 | +100.0% | 4.81% | – |
| AYX | Sell | ALTERYX INC | $4,738,000 | -66.1% | 97,847 | -49.9% | 3.49% | -51.8% |
| HNRG | HALLADOR ENERGY COMPANY | $2,852,000 | +54.6% | 527,140 | 0.0% | 2.10% | +119.7% | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -180,928 | -100.0% | -11.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.