Q3 2024 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004818
$198.9M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $42.2M | 21.2% | 302,647 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.6M | 15.4% | 21,424 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $29.0M | 14.6% | 615,399 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $22.8M | 11.4% | 124,435 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.9M | 9.99% | 118,880 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $15.1M | 7.62% | 154,866 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $13.9M | 6.98% | 117,088 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $13.0M | 6.53% | 1,105,928 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.5M | 6.27% | 38,474 | 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.