Q4 2024 · 13F-HR
Oakcliff Capital Partners, LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000895
$195.6M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $52.9M | 27.1% | 299,685 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $28.8M | 14.7% | 611,689 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.0M | 13.8% | 21,293 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.5M | 11.5% | 118,161 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $17.1M | 8.74% | 153,930 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.1M | 6.70% | 38,239 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $12.7M | 6.49% | 1,099,239 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.1M | 5.66% | 65,683 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $10.4M | 5.32% | 116,380 | 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.