Filed: 8/14/2023ACC: 0001172661-23-003065
📋 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 $150.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$150.13M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$64.59M43.0%
COM CL A$28.21M18.8%
CAP STK CL C$19.43M12.9%
UNIT LTD PARTNR$15.11M10.1%
CL A$13.07M8.7%
FNF GROUP COM$9.72M6.5%
Portfolio Concentration
Top 3$77.02M51.3%
4–10$73.10M48.7%
Top 3 weight
51.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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
SOLEShares32.40K
TypeSH
Market value$28.97M
19.30%
Sole
32.40K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares339.65K
TypeSH
Market value$28.21M
18.79%
Sole
339.65K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares615.40K
TypeSH
Market value$19.84M
13.22%
Sole
615.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.60K
TypeSH
Market value$19.43M
12.94%
Sole
160.60K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.11M
TypeSH
Market value$15.11M
10.06%
Sole
1.11M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares35.57K
TypeSH
Market value$13.07M
8.71%
Sole
35.57K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares165.44K
TypeSH
Market value$12.59M
8.38%
Sole
165.44K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares270K
TypeSH
Market value$9.72M
6.47%
Sole
270K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares372.66K
TypeSH
Market value$3.19M
2.13%
Sole
372.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 32.40K | SH | $28.97M 19.30% | 32.40K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 339.65K | SH | $28.21M 18.79% | 339.65K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 615.40K | SH | $19.84M 13.22% | 615.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 160.60K | SH | $19.43M 12.94% | 160.60K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.11M | SH | $15.11M 10.06% | 1.11M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 35.57K | SH | $13.07M 8.71% | 35.57K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 165.44K | SH | $12.59M 8.38% | 165.44K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 270K | SH | $9.72M 6.47% | 270K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 372.66K | SH | $3.19M 2.13% | 372.66K | 0.00 | 0.00 |