$187 Million is the total value of Oakcliff Capital Partners, LP's 10 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $37,104,522 | +9.7% | 302,647 | 0.0% | 19.84% | -2.0% | |
| TDG | TRANSDIGM GROUP INC | $27,371,517 | +3.7% | 21,424 | 0.0% | 14.64% | -7.4% | |
| GIL | GILDAN ACTIVEWEAR INC | $23,335,930 | +2.1% | 615,399 | 0.0% | 12.48% | -8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $21,804,970 | +20.5% | 118,880 | 0.0% | 11.66% | +7.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $17,158,342 | +18.1% | 124,435 | 0.0% | 9.18% | +5.4% | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $13,882,188 | – | 154,866 | +100.0% | 7.42% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $13,343,400 | -6.9% | 270,000 | 0.0% | 7.14% | -16.9% | |
| SGU | STAR GROUP L Punit ltd partnr | $11,767,074 | +6.2% | 1,105,928 | 0.0% | 6.29% | -5.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $11,502,187 | +2.9% | 38,474 | 0.0% | 6.15% | -8.2% | |
| LGIH | LGI HOMES INC | $9,717,719 | -23.1% | 108,590 | 0.0% | 5.20% | -31.4% | |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -372,664 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC COM | 30 | Q2 2024 | 24.6% |
| INTERACTIVE BROKERS GROUP IN | 30 | Q2 2024 | 20.3% |
| STAR GROUP L P | 30 | Q2 2024 | 15.6% |
| ALPHABET INC | 29 | Q2 2024 | 15.7% |
| HALLADOR ENERGY COMPANY | 29 | Q1 2024 | 3.7% |
| CHARTER COMMUNICATIONS INC N | 27 | Q2 2024 | 23.8% |
| CARVANA CO | 15 | Q1 2022 | 20.3% |
| GUIDEWIRE SOFTWARE INC | 15 | Q2 2024 | 11.4% |
| CARMAX INC | 13 | Q1 2020 | 13.1% |
| CARDLYTICS INC | 12 | Q2 2022 | 15.3% |
View Oakcliff Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.