Filed: 2/14/2024ACC: 0001172661-24-001088
📋 What this filing means
OAKCLIFF CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $158.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$158.87M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$69.66M43.8%
COM CL A$28.16M17.7%
CAP STK CL C$19.57M12.3%
CL A$14.95M9.4%
FNF GROUP COM$13.78M8.7%
UNIT LTD PARTNR$12.75M8.0%
Portfolio Concentration
Top 3$73.09M46.0%
4–10$85.78M54.0%
Top 3 weight
46.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares339.65K
TypeSH
Market value$28.16M
17.72%
Sole
339.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.31K
TypeSH
Market value$24.59M
15.48%
Sole
24.31K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares615.40K
TypeSH
Market value$20.35M
12.81%
Sole
615.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.88K
TypeSH
Market value$19.57M
12.32%
Sole
138.88K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares149.44K
TypeSH
Market value$16.29M
10.26%
Sole
149.44K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares38.47K
TypeSH
Market value$14.95M
9.41%
Sole
38.47K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares270K
TypeSH
Market value$13.78M
8.67%
Sole
270K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.11M
TypeSH
Market value$12.75M
8.03%
Sole
1.11M
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares38.59K
TypeSH
Market value$5.14M
3.23%
Sole
38.59K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares372.66K
TypeSH
Market value$3.29M
2.07%
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 | $28.16M 17.72% | 339.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.31K | SH | $24.59M 15.48% | 24.31K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 615.40K | SH | $20.35M 12.81% | 615.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 138.88K | SH | $19.57M 12.32% | 138.88K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 149.44K | SH | $16.29M 10.26% | 149.44K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 38.47K | SH | $14.95M 9.41% | 38.47K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 270K | SH | $13.78M 8.67% | 270K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.11M | SH | $12.75M 8.03% | 1.11M | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 38.59K | SH | $5.14M 3.23% | 38.59K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 372.66K | SH | $3.29M 2.07% | 372.66K | 0.00 | 0.00 |