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View AllLatest Oakcliff Capital Partners, LP Stock Portfolio
$158Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $145.6 Millions as of 30 Sep, 2023.
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, TDG, GOOG. The fund has invested 20.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 14.1% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), ALPHABET INC (GOOG) and GUIDEWIRE SOFTWARE INC (GWRE).
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, TDG, GOOG. The fund has invested 20.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 14.1% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), ALPHABET INC (GOOG) and GUIDEWIRE SOFTWARE INC (GWRE).
New Buys
| Ticker | $ Bought |
|---|---|
| LGI HOMES INC | 5,138,640 |
New stocks bought by Oakcliff Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| CHARTER COMMUNICATIONS INC N | 8.15 |
Additions to existing portfolio by Oakcliff Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| GUIDEWIRE SOFTWARE INC | -8.57 |
Oakcliff Capital Partners, LP reduced stake in above stock
Sold off
Current Stock Holdings of Oakcliff Capital Partners, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 9.41 | 38,474 | 14,954,100 | ADDED | 8.15 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 8.67 | 270,000 | 13,775,400 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 12.81 | 615,399 | 20,345,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 12.32 | 138,880 | 19,572,400 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 10.26 | 149,435 | 16,294,400 | REDUCED | -8.57 | |
| HNRG | HALLADOR ENERGY COMPANY | 2.07 | 372,664 | 3,294,350 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17.72 | 339,647 | 28,156,700 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES INC | 3.23 | 38,590 | 5,138,640 | NEW | ||
| SGU | STAR GROUP L P | 8.03 | 1,105,930 | 12,751,400 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 15.48 | 24,308 | 24,590,000 | UNCHANGED | 0.00 |