OC

Oakcliff Capital Partners, LP

13F
Oakcliff Capital Partners, LP
Last update 2024-08-14 10 Stocks (1 new)
Value $187.00 Mil Turnover 7 %
Countries:
Top Holdings: IBKR(19.84%)TDG(14.64%)GIL(12.48%)GOOG(11.66%)GWRE(9.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Oakcliff Capital Partners, LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBKR 		Interactive Brokers Group Inc
302,647
37104.520
0%
19.840
0%
0.280
+52.55%
+117.64%
19549.239
Capital Markets
TDG 		TransDigm Group Inc
21,424
27371.520
0%
14.640
0%
0.040
+16.06%
+41.46%
76215.874
Aerospace & Defense
GIL 		Gildan Activewear Inc
615,399
23335.930
0%
12.480
0%
0.380
+18.39%
+50.24%
7553.119
Manufacturing - Apparel & Accessories
GOOG 		Alphabet Inc
118,880
21804.970
0%
11.660
0%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
GWRE 		Guidewire Software Inc
124,435
17158.340
0%
9.180
0%
0.150
+34.12%
+79.34%
16332.166
Software
NRP 		Natural Resources Partners LP
154,866
13882.190
New Holding
7.420
+7.42%
1.190
+17.93%
+21.94%
1395.995
Other Energy Sources
FNF 		Fidelity National Financial Inc
270,000
13343.400
0%
7.140
0%
0.100
+12.54%
+22.96%
16705.674
Insurance
SGU 		Star Group LP
1,105,928
11767.070
0%
6.290
0%
3.190
+9.04%
+9.01%
410.391
Oil & Gas
CHTR 		Charter Communications Inc
38,474
11502.190
0%
6.150
0%
0.030
+11.76%
+0.85%
55740.734
Telecommunication Services
LGIH 		LGI Homes Inc
108,590
9717.720
0%
5.200
0%
0.460
+6.41%
-21.11%
2470.092
Homebuilding & Construction

Oakcliff Capital Partners, LP's Historical Top Holdings Breakdowns

Oakcliff Capital Partners, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRP 		Natural Resources Partners LP2024-06-30New Buy
+7.42%
â—Ź
86.4 ($90.2) 93.75
$106.98
18.60%
New holding
154,866
154,866
HNRG 		Hallador Energy Co2024-06-30Sold Out
-1.19%
â—Ź
4.51 ($6.27) 9.12
$10.45
66.67%
Sold Out
0
-372,664
LGIH 		LGI Homes Inc2024-03-31Add
+4.88%
â—Ź
106.69 ($118.03) 131.12
$105.05
-11.00%
Add 181.39%
108,590
70,000
IBKR 		Interactive Brokers Group Inc2024-03-31Reduce
-1.93%
â—Ź
84.55 ($99.6) 111.71
$179.55
80.27%
Reduce -10.89%
302,647
-37,000
TDG 		TransDigm Group Inc2024-03-31Reduce
-1.84%
â—Ź
972.61 ($1125.83) 1233.8
$1,355.42
20.39%
Reduce -11.86%
21,424
-2,884
GOOG 		Alphabet Inc2024-03-31Reduce
-1.77%
â—Ź
132.56 ($144.34) 154.84
$183.32
27.01%
Reduce -14.4%
118,880
-20,000
GWRE 		Guidewire Software Inc2024-03-31Reduce
-1.72%
â—Ź
104.89 ($114.32) 121.1
$195.55
71.05%
Reduce -16.73%
124,435
-25,000
LGIH 		LGI Homes Inc2023-12-31New Buy
+3.23%
â—Ź
85.3 ($111.01) 135.66
$105.05
-5.37%
New holding
38,590
38,590
GWRE 		Guidewire Software Inc2023-12-31Reduce
-0.87%
â—Ź
85.99 ($95.42) 110.89
$195.55
104.94%
Reduce -8.57%
149,435
-14,000
CHTR 		Charter Communications Inc2023-12-31Add
+0.71%
â—Ź
361.98 ($407.77) 454.45
$392.00
-3.87%
Add 8.15%
38,474
2,900

Oakcliff Capital Partners, LP Total Holding History ($B)

To

Oakcliff Capital Partners, LP's Asset Allocation

To

Oakcliff Capital Partners, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oakcliff Capital Partners, LP's Hypothetical Growth since 2024-06-30

Oakcliff Capital Partners, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Oakcliff Capital Partners, LP's Holdings Heat Map

Size field:

Oakcliff Capital Partners, LP's Holdings Bubble Chart

Oakcliff Capital Partners, LP News

  • 1

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