Oakcliff Capital Partners
Latest statistics and disclosures from Oakcliff Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, TDG, GIL, GOOG, GWRE, and represent 69.31% of Oakcliff Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: LGIH (+$13M), CHTR.
- Started 1 new stock position in LGIH.
- Reduced shares in these 4 stocks: GWRE, IBKR, TDG, GOOG.
- Oakcliff Capital Partners was a net seller of stock by $-1.8M.
- Oakcliff Capital Partners has $167M in assets under management (AUM), dropping by 14.60%.
- Central Index Key (CIK): 0001657335
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Portfolio Holdings for Oakcliff Capital Partners
Oakcliff Capital Partners holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 20.3 | $34M | -10% | 303k | 111.71 |
|
| TransDigm Group Incorporated (TDG) | 15.8 | $26M | -11% | 21k | 1231.60 |
|
| Gildan Activewear Inc Com Cad (GIL) | 13.7 | $23M | 615k | 37.13 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 10.8 | $18M | -14% | 119k | 152.26 |
|
| Guidewire Software (GWRE) | 8.7 | $15M | -23% | 124k | 116.71 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 8.6 | $14M | 270k | 53.10 |
|
|
| Lgi Homes (LGIH) | 7.6 | $13M | NEW | 109k | 116.37 |
|
| Charter Communications Inc N Cl A (CHTR) | 6.7 | $11M | +8% | 39k | 290.63 |
|
| Star Group Unit Ltd Partnr (SGU) | 6.6 | $11M | 1.1M | 10.02 |
|
|
| Hallador Energy (HNRG) | 1.2 | $2.0M | 373k | 5.33 |
|
Past Filings by Oakcliff Capital Partners
SEC 13F filings are viewable for Oakcliff Capital Partners going back to 2017
- Oakcliff Capital Partners 2024 Q1 filed May 15, 2024
- Oakcliff Capital Partners 2023 Q3 filed Nov. 14, 2023
- Oakcliff Capital Partners 2023 Q2 filed Aug. 14, 2023
- Oakcliff Capital Partners 2023 Q1 filed May 15, 2023
- Oakcliff Capital Partners 2022 Q4 filed Feb. 14, 2023
- Oakcliff Capital Partners 2022 Q3 filed Nov. 14, 2022
- Oakcliff Capital Partners 2022 Q2 filed Aug. 15, 2022
- Oakcliff Capital Partners 2022 Q1 filed May 16, 2022
- Oakcliff Capital Partners 2021 Q4 filed Feb. 14, 2022
- Oakcliff Capital Partners 2021 Q3 filed Nov. 15, 2021
- Oakcliff Capital Partners 2021 Q2 filed Aug. 16, 2021
- Oakcliff Capital Partners 2021 Q1 filed May 17, 2021
- Oakcliff Capital Partners 2020 Q4 filed Feb. 16, 2021
- Oakcliff Capital Partners 2020 Q3 filed Nov. 16, 2020
- Oakcliff Capital Partners 2020 Q2 filed Aug. 14, 2020
- Oakcliff Capital Partners 2020 Q1 filed May 15, 2020