Q1 2024 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002372
$166.9M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $33.8M | 20.3% | 302,647 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26.4M | 15.8% | 21,424 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $22.8M | 13.7% | 615,399 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 10.8% | 118,880 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.5M | 8.70% | 124,435 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.3M | 8.59% | 270,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $12.6M | 7.57% | 108,590 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.2M | 6.70% | 38,474 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $11.1M | 6.64% | 1,105,928 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.0M | 1.19% | 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.