OAKCLIFF CAPITAL PARTNERS, LP

PrivateCIK: 1657335
Location

NEW YORK, NY

8
Positions
$226.63M
Total AUM (reported)
3.32M
Total Shares

Allocation by class

TOTAL AUM$226.63M8 positions
COM$87.51M38.6%
COM CL A$69.13M30.5%
CAP STK CL C$33.90M15.0%
UNIT LTD PARTNR$13.50M6.0%
COM UNIT LTD PAR$12.35M5.4%
CL A$10.25M4.5%

Portfolio Concentration

Top 362.2%4–1037.8%TOP 10100.0%0%100%
Top 3$140.96M62.2%
4–10$85.67M37.8%

Top 3 weight

62.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.32M

Sole

Full voting authority

3.32M

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)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares1.03M
TypeSH
Market value$69.13M
30.50%
Sole
1.03M
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares681.69K
TypeSH
Market value$37.94M
16.74%
Sole
681.69K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares118.16K
TypeSH
Market value$33.90M
14.96%
Sole
118.16K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares24.17K
TypeSH
Market value$28.01M
12.36%
Sole
24.17K
Shared
0.00
None
0.00

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares144.18K
TypeSH
Market value$21.56M
9.51%
Sole
144.18K
Shared
0.00
None
0.00

STAR GROUP LP

SOLE
UNIT LTD PARTNR
Shares1.10M
TypeSH
Market value$13.50M
5.96%
Sole
1.10M
Shared
0.00
None
0.00

NATURAL RESOURCE PARTNERS LP

SOLE
COM UNIT LTD PAR
Shares102.06K
TypeSH
Market value$12.35M
5.45%
Sole
102.06K
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL A
Shares118K
TypeSH
Market value$10.25M
4.52%
Sole
118K
Shared
0.00
None
0.00