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 67.80% of Oakcliff Capital Partners's stock portfolio.
- Added to shares of these 1 stock: NRP (+$14M).
- Started 1 new stock position in NRP.
- Reduced shares in these 1 stock: .
- Sold out of its position in HNRG.
- Oakcliff Capital Partners was a net buyer of stock by $12M.
- Oakcliff Capital Partners has $187M in assets under management (AUM), dropping by 12.04%.
- 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 10 positions in its portfolio as reported in the June 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) | 19.8 | $37M | 303k | 122.60 |
|
|
| TransDigm Group Incorporated (TDG) | 14.6 | $27M | 21k | 1277.61 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 12.5 | $23M | 615k | 37.92 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 11.7 | $22M | 119k | 183.42 |
|
|
| Guidewire Software (GWRE) | 9.2 | $17M | 124k | 137.89 |
|
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 7.4 | $14M | NEW | 155k | 89.64 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 7.1 | $13M | 270k | 49.42 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 6.3 | $12M | 1.1M | 10.64 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 6.2 | $12M | 39k | 298.96 |
|
|
| Lgi Homes (LGIH) | 5.2 | $9.7M | 109k | 89.49 |
|
Past Filings by Oakcliff Capital Partners
SEC 13F filings are viewable for Oakcliff Capital Partners going back to 2017
- 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
- Oakcliff Capital Partners 2020 Q3 filed Nov. 16, 2020
- Oakcliff Capital Partners 2020 Q2 filed Aug. 14, 2020