Latest Oakcliff Capital Partners, LP Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Oakcliff Capital Partners, LP and it’s 13F Hedge Fund Stock Holdings
Oakcliff Capital Partners, LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $286.3 Millions. In it's latest 13F Holdings report, Oakcliff Capital Partners, LP reported an equity portfolio of $166.9 Millions as of 31 Mar, 2024.
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, TDG, GIL. The fund has invested 20.3% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 15.8% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), ALPHABET INC (GOOG) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to LGI HOMES INC (LGIH).
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, TDG, GIL. The fund has invested 20.3% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 15.8% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), ALPHABET INC (GOOG) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to LGI HOMES INC (LGIH).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| LGI HOMES INC | 181 |
Additions to existing portfolio by Oakcliff Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GUIDEWIRE SOFTWARE INC | -16.73 |
| ALPHABET INC | -14.4 |
| TRANSDIGM GROUP INC | -11.86 |
| INTERACTIVE BROKERS GROUP IN | -10.89 |
Oakcliff Capital Partners, LP reduced stake in above stock
Sold off
Current Stock Holdings of Oakcliff Capital Partners, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 6.70 | 38,474 | 11,181,700 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 8.59 | 270,000 | 14,337,000 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 13.69 | 615,399 | 22,849,800 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 10.85 | 118,880 | 18,100,700 | REDUCED | -14.4 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 8.70 | 124,435 | 14,522,800 | REDUCED | -16.73 | |
| HNRG | HALLADOR ENERGY COMPANY | 1.19 | 372,664 | 1,986,300 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20.26 | 302,647 | 33,808,700 | REDUCED | -10.89 | |
| LGIH | LGI HOMES INC | 7.57 | 108,590 | 12,636,600 | ADDED | 181 | |
| SGU | STAR GROUP L P | 6.64 | 1,105,930 | 11,081,400 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 15.81 | 21,424 | 26,385,800 | REDUCED | -11.86 |