Filed: 11/14/2024ACC: 0001172661-24-004818
📋 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 $198.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$198.86M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$96.21M48.4%
COM CL A$42.18M21.2%
CAP STK CL C$19.88M10.0%
COM UNIT LTD PAR$15.15M7.6%
UNIT LTD PARTNR$12.98M6.5%
CL A$12.47M6.3%
Portfolio Concentration
Top 3$101.74M51.2%
4–10$97.12M48.8%
Top 3 weight
51.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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
SOLEShares302.65K
TypeSH
Market value$42.18M
21.21%
Sole
302.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.42K
TypeSH
Market value$30.57M
15.38%
Sole
21.42K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares615.40K
TypeSH
Market value$28.99M
14.58%
Sole
615.40K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares124.44K
TypeSH
Market value$22.76M
11.45%
Sole
124.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.88K
TypeSH
Market value$19.88M
9.99%
Sole
118.88K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares154.87K
TypeSH
Market value$15.15M
7.62%
Sole
154.87K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares117.09K
TypeSH
Market value$13.88M
6.98%
Sole
117.09K
Shared
0.00
None
0.00
STAR GROUP L P
SOLEShares1.11M
TypeSH
Market value$12.98M
6.53%
Sole
1.11M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares38.47K
TypeSH
Market value$12.47M
6.27%
Sole
38.47K
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 | $42.18M 21.21% | 302.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.42K | SH | $30.57M 15.38% | 21.42K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 615.40K | SH | $28.99M 14.58% | 615.40K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 124.44K | SH | $22.76M 11.45% | 124.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.88K | SH | $19.88M 9.99% | 118.88K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 154.87K | SH | $15.15M 7.62% | 154.87K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 117.09K | SH | $13.88M 6.98% | 117.09K | 0.00 | 0.00 |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 1.11M | SH | $12.98M 6.53% | 1.11M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 38.47K | SH | $12.47M 6.27% | 38.47K | 0.00 | 0.00 |