Filed: 5/15/2024ACC: 0001172661-24-002372
📋 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 $166.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$166.89M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$78.38M47.0%
COM CL A$33.81M20.3%
CAP STK CL C$18.10M10.8%
FNF GROUP COM$14.34M8.6%
CL A$11.18M6.7%
UNIT LTD PARTNR$11.08M6.6%
Portfolio Concentration
Top 3$83.04M49.8%
4–10$83.85M50.2%
Top 3 weight
49.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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
SOLEShares302.65K
TypeSH
Market value$33.81M
20.26%
Sole
302.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.42K
TypeSH
Market value$26.39M
15.81%
Sole
21.42K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares615.40K
TypeSH
Market value$22.85M
13.69%
Sole
615.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.88K
TypeSH
Market value$18.10M
10.85%
Sole
118.88K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares124.44K
TypeSH
Market value$14.52M
8.70%
Sole
124.44K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares270K
TypeSH
Market value$14.34M
8.59%
Sole
270K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares108.59K
TypeSH
Market value$12.64M
7.57%
Sole
108.59K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares38.47K
TypeSH
Market value$11.18M
6.70%
Sole
38.47K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.11M
TypeSH
Market value$11.08M
6.64%
Sole
1.11M
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares372.66K
TypeSH
Market value$1.99M
1.19%
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 | 302.65K | SH | $33.81M 20.26% | 302.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.42K | SH | $26.39M 15.81% | 21.42K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 615.40K | SH | $22.85M 13.69% | 615.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.88K | SH | $18.10M 10.85% | 118.88K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 124.44K | SH | $14.52M 8.70% | 124.44K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 270K | SH | $14.34M 8.59% | 270K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 108.59K | SH | $12.64M 7.57% | 108.59K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 38.47K | SH | $11.18M 6.70% | 38.47K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.11M | SH | $11.08M 6.64% | 1.11M | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 372.66K | SH | $1.99M 1.19% | 372.66K | 0.00 | 0.00 |