Filed: 11/14/2023ACC: 0001172661-23-003952
📋 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 $145.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$145.63M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$57.82M39.7%
COM CL A$29.40M20.2%
CAP STK CL C$18.31M12.6%
CL A$15.65M10.7%
UNIT LTD PARTNR$13.30M9.1%
FNF GROUP COM$11.15M7.7%
Portfolio Concentration
Top 3$68.21M46.8%
4–10$77.42M53.2%
Top 3 weight
46.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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:
INTERACTIVE BROKERS GROUP IN
SOLEShares339.65K
TypeSH
Market value$29.40M
20.19%
Sole
339.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.31K
TypeSH
Market value$20.49M
14.07%
Sole
24.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.88K
TypeSH
Market value$18.31M
12.57%
Sole
138.88K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares615.40K
TypeSH
Market value$17.24M
11.84%
Sole
615.40K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares35.57K
TypeSH
Market value$15.65M
10.74%
Sole
35.57K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares163.44K
TypeSH
Market value$14.71M
10.10%
Sole
163.44K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.11M
TypeSH
Market value$13.30M
9.14%
Sole
1.11M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares270K
TypeSH
Market value$11.15M
7.66%
Sole
270K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares372.66K
TypeSH
Market value$5.37M
3.69%
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 | $29.40M 20.19% | 339.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.31K | SH | $20.49M 14.07% | 24.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.88K | SH | $18.31M 12.57% | 138.88K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 615.40K | SH | $17.24M 11.84% | 615.40K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 35.57K | SH | $15.65M 10.74% | 35.57K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 163.44K | SH | $14.71M 10.10% | 163.44K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.11M | SH | $13.30M 9.14% | 1.11M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 270K | SH | $11.15M 7.66% | 270K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 372.66K | SH | $5.37M 3.69% | 372.66K | 0.00 | 0.00 |