$119 Million is the total value of Oakcliff Capital Partners, LP's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | TRANSDIGM GROUP INC | $29,231,000 | -2.2% | 55,698 | 0.0% | 24.58% | +11.5% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $23,087,000 | +16.2% | 361,247 | 0.0% | 19.41% | +32.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $18,586,000 | -12.1% | 193,300 | +1900.0% | 15.63% | +0.2% |
GWRE | GUIDEWIRE SOFTWARE INC | $12,281,000 | -13.3% | 199,435 | 0.0% | 10.32% | -1.1% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,489,000 | -32.0% | 37,874 | +5.0% | 9.66% | -22.5% |
SGU | STAR GROUP L Punit ltd partnr | $10,611,000 | -11.3% | 1,305,167 | 0.0% | 8.92% | +1.1% | |
LGIH | LGI HOMES INC | $6,103,000 | -6.4% | 75,000 | 0.0% | 5.13% | +6.8% | |
AYX | ALTERYX INC | $5,464,000 | +15.3% | 97,847 | 0.0% | 4.59% | +31.5% | |
HNRG | Sell | HALLADOR ENERGY COMPANY | $2,094,000 | -26.6% | 372,664 | -29.3% | 1.76% | -16.3% |
CDLX | Exit | CARDLYTICS INC | $0 | – | -339,736 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.