$134 Million is the total value of Oakcliff Capital Partners, LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $32,552,000 | +11.4% | 51,698 | -7.2% | 24.28% | -1.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $24,573,000 | +6.4% | 339,647 | -6.0% | 18.33% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,128,000 | -2.5% | 204,300 | +5.7% | 13.52% | -13.5% |
| SGU | STAR GROUP L Punit ltd partnr | $15,727,000 | +48.2% | 1,305,167 | 0.0% | 11.73% | +31.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,454,000 | +34.5% | 45,574 | +20.3% | 11.53% | +19.3% |
| GWRE | GUIDEWIRE SOFTWARE INC | $12,477,000 | +1.6% | 199,435 | 0.0% | 9.31% | -9.9% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $11,425,800 | – | 417,000 | +100.0% | 8.52% | – |
| HNRG | HALLADOR ENERGY COMPANY | $3,723,000 | +77.8% | 372,664 | 0.0% | 2.78% | +57.8% | |
| AYX | Exit | ALTERYX INC | $0 | – | -97,847 | -100.0% | -4.59% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -75,000 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.