Filed: 11/14/2022ACC: 0001172661-22-002468
📋 What this filing means
OAKCLIFF CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $118.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$118.9K
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$49.7K41.8%
COM CL A$28.6K24.0%
CAP STK CL C$18.6K15.6%
CL A$11.5K9.7%
UNIT LTD PARTNR$10.6K8.9%
Portfolio Concentration
Top 3$70.9K59.6%
4–10$48.0K40.4%
Top 3 weight
59.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
TRANSDIGM GROUP INC
SOLEShares55.70K
TypeSH
Market value$29.2K
24.58%
Sole
55.70K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares361.25K
TypeSH
Market value$23.1K
19.41%
Sole
361.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares193.30K
TypeSH
Market value$18.6K
15.63%
Sole
193.30K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares199.44K
TypeSH
Market value$12.3K
10.32%
Sole
199.44K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares37.87K
TypeSH
Market value$11.5K
9.66%
Sole
37.87K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.31M
TypeSH
Market value$10.6K
8.92%
Sole
1.31M
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares75K
TypeSH
Market value$6.1K
5.13%
Sole
75K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares97.85K
TypeSH
Market value$5.5K
4.59%
Sole
97.85K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares372.66K
TypeSH
Market value$2.1K
1.76%
Sole
372.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 55.70K | SH | $29.2K 24.58% | 55.70K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 361.25K | SH | $23.1K 19.41% | 361.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 193.30K | SH | $18.6K 15.63% | 193.30K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 199.44K | SH | $12.3K 10.32% | 199.44K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 37.87K | SH | $11.5K 9.66% | 37.87K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.31M | SH | $10.6K 8.92% | 1.31M | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 75K | SH | $6.1K 5.13% | 75K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 97.85K | SH | $5.5K 4.59% | 97.85K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 372.66K | SH | $2.1K 1.76% | 372.66K | 0.00 | 0.00 |