Q3 2023 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003952
$145.6M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $29.4M | 20.2% | 339,647 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.5M | 14.1% | 24,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 12.6% | 138,880 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $17.2M | 11.8% | 615,399 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.6M | 10.7% | 35,574 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.7M | 10.1% | 163,435 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $13.3M | 9.14% | 1,105,928 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $11.2M | 7.66% | 270,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $5.4M | 3.69% | 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.