Filed: 8/14/2024ACC: 0001172661-24-003474
📋 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 $186.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$186.99M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$77.58M41.5%
COM CL A$37.10M19.8%
CAP STK CL C$21.80M11.7%
COM UNIT LTD PAR$13.88M7.4%
FNF GROUP COM$13.34M7.1%
UNIT LTD PARTNR$11.77M6.3%
CL A$11.50M6.2%
Portfolio Concentration
Top 3$87.81M47.0%
4–10$99.18M53.0%
Top 3 weight
47.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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$37.10M
19.84%
Sole
302.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.42K
TypeSH
Market value$27.37M
14.64%
Sole
21.42K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares615.40K
TypeSH
Market value$23.34M
12.48%
Sole
615.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.88K
TypeSH
Market value$21.80M
11.66%
Sole
118.88K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares124.44K
TypeSH
Market value$17.16M
9.18%
Sole
124.44K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares154.87K
TypeSH
Market value$13.88M
7.42%
Sole
154.87K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares270K
TypeSH
Market value$13.34M
7.14%
Sole
270K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.11M
TypeSH
Market value$11.77M
6.29%
Sole
1.11M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares38.47K
TypeSH
Market value$11.50M
6.15%
Sole
38.47K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares108.59K
TypeSH
Market value$9.72M
5.20%
Sole
108.59K
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 | $37.10M 19.84% | 302.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.42K | SH | $27.37M 14.64% | 21.42K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 615.40K | SH | $23.34M 12.48% | 615.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.88K | SH | $21.80M 11.66% | 118.88K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 124.44K | SH | $17.16M 9.18% | 124.44K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 154.87K | SH | $13.88M 7.42% | 154.87K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 270K | SH | $13.34M 7.14% | 270K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.11M | SH | $11.77M 6.29% | 1.11M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 38.47K | SH | $11.50M 6.15% | 38.47K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 108.59K | SH | $9.72M 5.20% | 108.59K | 0.00 | 0.00 |