$144 Million is the total value of Oakcliff Capital Partners, LP's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $28,041,000 | +14.1% | 339,647 | 0.0% | 19.54% | +6.6% | |
| TDG | Sell | TRANSDIGM GROUP INC | $27,416,000 | -15.8% | 37,198 | -28.0% | 19.10% | -21.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,496,000 | +24.1% | 216,310 | +5.9% | 15.67% | +15.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,600,000 | +62.8% | 560,399 | +34.4% | 12.96% | +52.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $16,364,000 | +31.2% | 199,435 | 0.0% | 11.40% | +22.5% | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $14,464,000 | -8.0% | 1,115,167 | -14.6% | 10.08% | -14.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,722,000 | -17.7% | 35,574 | -21.9% | 8.86% | -23.1% |
| HNRG | HALLADOR ENERGY COMPANY | $3,425,000 | -8.0% | 372,664 | 0.0% | 2.39% | -14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.