Oakcliff Capital Partners
Latest statistics and disclosures from Oakcliff Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, TDG, GOOG, GIL, CHTR, and represent 69.42% of Oakcliff Capital Partners's stock portfolio.
- Reduced shares in these 3 stocks: TDG (-$6.8M), GOOG, GWRE.
- Oakcliff Capital Partners was a net seller of stock by $-9.9M.
- Oakcliff Capital Partners has $146M in assets under management (AUM), dropping by -3.00%.
- Central Index Key (CIK): 0001657335
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Portfolio Holdings for Oakcliff Capital Partners
Oakcliff Capital Partners holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 20.2 | $29M | 340k | 86.56 |
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| TransDigm Group Incorporated (TDG) | 14.1 | $21M | -24% | 24k | 843.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 12.6 | $18M | -13% | 139k | 131.85 |
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| Gildan Activewear Inc Com Cad (GIL) | 11.8 | $17M | 615k | 28.01 |
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| Charter Communications Inc N Cl A (CHTR) | 10.7 | $16M | 36k | 439.82 |
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| Guidewire Software (GWRE) | 10.1 | $15M | 163k | 90.00 |
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| Star Group Unit Ltd Partnr (SGU) | 9.1 | $13M | 1.1M | 12.03 |
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| Fidelity National Financial Fnf Group Com (FNF) | 7.7 | $11M | 270k | 41.30 |
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| Hallador Energy (HNRG) | 3.7 | $5.4M | 373k | 14.42 |
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Past Filings by Oakcliff Capital Partners
SEC 13F filings are viewable for Oakcliff Capital Partners going back to 2017
- 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
- Oakcliff Capital Partners 2019 Q4 filed Feb. 14, 2020