Filed: 2/14/2023ACC: 0001172661-23-000989
📋 What this filing means
OAKCLIFF CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $134.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$134.06M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$60.18M44.9%
COM CL A$24.57M18.3%
CAP STK CL C$18.13M13.5%
UNIT LTD PARTNR$15.73M11.7%
CL A$15.45M11.5%
Portfolio Concentration
Top 3$75.25M56.1%
4–10$58.81M43.9%
Top 3 weight
56.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TRANSDIGM GROUP INC
SOLEShares51.70K
TypeSH
Market value$32.55M
24.28%
Sole
51.70K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares339.65K
TypeSH
Market value$24.57M
18.33%
Sole
339.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares204.30K
TypeSH
Market value$18.13M
13.52%
Sole
204.30K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.31M
TypeSH
Market value$15.73M
11.73%
Sole
1.31M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares45.57K
TypeSH
Market value$15.45M
11.53%
Sole
45.57K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares199.44K
TypeSH
Market value$12.48M
9.31%
Sole
199.44K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares417K
TypeSH
Market value$11.43M
8.52%
Sole
417K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares372.66K
TypeSH
Market value$3.72M
2.78%
Sole
372.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 51.70K | SH | $32.55M 24.28% | 51.70K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 339.65K | SH | $24.57M 18.33% | 339.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 204.30K | SH | $18.13M 13.52% | 204.30K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.31M | SH | $15.73M 11.73% | 1.31M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 45.57K | SH | $15.45M 11.53% | 45.57K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 199.44K | SH | $12.48M 9.31% | 199.44K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 417K | SH | $11.43M 8.52% | 417K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 372.66K | SH | $3.72M 2.78% | 372.66K | 0.00 | 0.00 |