$150 Million is the total value of Oakcliff Capital Partners, LP's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $28,969,000 | +5.7% | 32,398 | -12.9% | 19.30% | +1.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $28,214,000 | +0.6% | 339,647 | 0.0% | 18.79% | -3.8% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $19,840,000 | +6.7% | 615,399 | +9.8% | 13.22% | +2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,428,000 | -13.6% | 160,600 | -25.8% | 12.94% | -17.4% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $15,107,000 | +4.4% | 1,105,928 | -0.8% | 10.06% | -0.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,069,000 | +2.7% | 35,574 | 0.0% | 8.70% | -1.8% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,586,000 | -23.1% | 165,435 | -17.0% | 8.38% | -26.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,720,000 | – | 270,000 | +100.0% | 6.48% | – |
| HNRG | HALLADOR ENERGY COMPANY | $3,194,000 | -6.7% | 372,664 | 0.0% | 2.13% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.