Oakcliff Capital Partners
Latest statistics and disclosures from Oakcliff Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, GIL, TDG, GOOG, NRP, and represent 75.83% of Oakcliff Capital Partners's stock portfolio.
- Reduced shares in these 9 stocks: GWRE (-$9.9M), IBKR, GIL, TDG, GOOG, NRP, CHTR, SGU, LGIH.
- Oakcliff Capital Partners was a net seller of stock by $-11M.
- Oakcliff Capital Partners has $196M in assets under management (AUM), dropping by -1.65%.
- Central Index Key (CIK): 0001657335
Tip: Access up to 7 years of quarterly data
Positions held by Oakcliff Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oakcliff Capital Partners
Oakcliff Capital Partners holds 9 positions in its portfolio as reported in the December 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) | 27.1 | $53M | 300k | 176.67 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 14.7 | $29M | 612k | 47.05 |
|
|
| TransDigm Group Incorporated (TDG) | 13.8 | $27M | 21k | 1267.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $23M | 118k | 190.44 |
|
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 8.7 | $17M | 154k | 111.00 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 6.7 | $13M | 38k | 342.77 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 6.5 | $13M | 1.1M | 11.54 |
|
|
| Guidewire Software (GWRE) | 5.7 | $11M | -47% | 66k | 168.58 |
|
| Lgi Homes (LGIH) | 5.3 | $10M | 116k | 89.40 |
|
Past Filings by Oakcliff Capital Partners
SEC 13F filings are viewable for Oakcliff Capital Partners going back to 2017
- Oakcliff Capital Partners 2024 Q4 filed Feb. 14, 2025
- Oakcliff Capital Partners 2024 Q3 filed Nov. 14, 2024
- Oakcliff Capital Partners 2024 Q2 filed Aug. 14, 2024
- 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