Q2 2024 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003474
$187.0M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $37.1M | 19.8% | 302,647 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.4M | 14.6% | 21,424 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $23.3M | 12.5% | 615,399 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 11.7% | 118,880 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.2M | 9.18% | 124,435 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $13.9M | 7.42% | 154,866 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13.3M | 7.14% | 270,000 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $11.8M | 6.29% | 1,105,928 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.5M | 6.15% | 38,474 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $9.7M | 5.20% | 108,590 | 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.