Q2 2023 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003065
$150.1M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.0M | 19.3% | 32,398 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $28.2M | 18.8% | 339,647 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $19.8M | 13.2% | 615,399 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.4M | 12.9% | 160,600 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $15.1M | 10.1% | 1,105,928 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.1M | 8.71% | 35,574 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.6M | 8.38% | 165,435 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.7M | 6.47% | 270,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.2M | 2.13% | 372,664 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.