Filed: 5/15/2023ACC: 0001172661-23-002175
📋 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 $143.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$143.53M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$65.81M45.8%
COM CL A$28.04M19.5%
CAP STK CL C$22.50M15.7%
UNIT LTD PARTNR$14.46M10.1%
CL A$12.72M8.9%
Portfolio Concentration
Top 3$77.95M54.3%
4–10$65.58M45.7%
Top 3 weight
54.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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:
INTERACTIVE BROKERS GROUP IN
SOLEShares339.65K
TypeSH
Market value$28.04M
19.54%
Sole
339.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares37.20K
TypeSH
Market value$27.42M
19.10%
Sole
37.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.31K
TypeSH
Market value$22.50M
15.67%
Sole
216.31K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares560.40K
TypeSH
Market value$18.60M
12.96%
Sole
560.40K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares199.44K
TypeSH
Market value$16.36M
11.40%
Sole
199.44K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.12M
TypeSH
Market value$14.46M
10.08%
Sole
1.12M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares35.57K
TypeSH
Market value$12.72M
8.86%
Sole
35.57K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares372.66K
TypeSH
Market value$3.42M
2.39%
Sole
372.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 339.65K | SH | $28.04M 19.54% | 339.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 37.20K | SH | $27.42M 19.10% | 37.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 216.31K | SH | $22.50M 15.67% | 216.31K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 560.40K | SH | $18.60M 12.96% | 560.40K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 199.44K | SH | $16.36M 11.40% | 199.44K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.12M | SH | $14.46M 10.08% | 1.12M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 35.57K | SH | $12.72M 8.86% | 35.57K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 372.66K | SH | $3.42M 2.39% | 372.66K | 0.00 | 0.00 |