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CIK: 0001657335
Total reported value
$268.5M
$268.5M
9 檔
53.8%
At the close of Q3 2024, Oakcliff Capital Partners, LP disclosed equity holdings valued at approximately $268.5M, spread across 9 reported holdings.
In Q3 2024, Oakcliff Capital Partners, LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 21.21% | +2.92% | — | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 15.38% | -0.37% | — | |
| 3 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 14.58% | -3.64% | — | |
| 4 | GWRE | Guidewire Software Inc | Stock-Tech | 11.45% | -2.24% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.99% | +0.59% | — | |
| 6 | NRP | Natural Resource Partners LP | Stock-Other | 7.62% | -1.76% | — | |
| 7 | LGIH | Lgi Homes Inc | Stock-Other | 6.98% | — | +7.83% | |
| 8 | SGU | Star Group LP | Stock-Other | 6.53% | -0.70% | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | +2.3% | — | Unchanged |
| 2 | GIL | Gildan Activewear Inc | +2.1% | — | Unchanged |
| 3 | LGIH | Lgi Homes Inc | +1.8% | +7.83% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +1.4% | — | Unchanged |
| 5 | TDG | Transdigm Group Inc | +0.7% | — | Unchanged |
| 6 | SGU | Star Group LP | +0.2% | — | Unchanged |
| 7 | NRP | Natural Resource Partners LP | +0.2% | — | Unchanged |
| 8 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -1.7% | — | Unchanged |
| 10 | FNF | Fidelity National Financial | -7.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Oakcliff Capital Partners, LP reported a total U.S. public equity portfolio value of $268.5M across 9 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, TDG, GIL) accounted for 53.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
FNF
前期市值: $13.3M
During Q3 2024, Oakcliff Capital Partners, LP's top holdings by market value included IBKR (21.2%)、TDG (15.4%)、GIL (14.6%). The largest single position, IBKR, represented 21.2% of total portfolio value.
In Q3 2024, Oakcliff Capital Partners, LP made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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