OC
| |
Oakcliff Capital Partners, LP13F | |
| Oakcliff Capital Partners, LP | |
| Last update 2025-05-15 | 10 Stocks (1 new) |
| Value $190.00 Mil | Turnover 6 % |
Oakcliff Capital Partners, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBKR | Interactive Brokers Group Inc | 1,030,740 | 42,670.1 | -14.01% | 22.480 | -3.79% | 0.240 | +53.33% | +46.89% | 28,198.6 | Capital Markets | |
TDG | TransDigm Group Inc | 21,293 | 29,454.4 | 0% | 15.520 | 0% | 0.040 | +16.90% | +26.19% | 89,824.6 | Aerospace & Defense | |
GIL | Gildan Activewear Inc | 611,689 | 27,048.9 | 0% | 14.250 | 0% | 0.400 | +23.35% | +11.87% | 7,905.8 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
GOOG | Alphabet Inc | 118,161 | 18,460.3 | 0% | 9.730 | 0% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
NRP | Natural Resources Partners LP | 153,930 | 15,993.3 | 0% | 8.430 | 0% | 1.170 | +0.65% | -6.09% | 1,332.7 | Other Energy Sources | |
SGU | Star Group LP | 1,099,239 | 14,488.0 | 0% | 7.630 | 0% | 3.180 | -4.55% | +5.76% | 409.6 | Oil & Gas | |
CHTR | Charter Communications Inc | 38,239 | 14,092.2 | 0% | 7.430 | 0% | 0.030 | +13.32% | +10.86% | 51,918.6 | Telecommunication Services | |
GWRE | Guidewire Software Inc | 65,683 | 12,306.4 | 0% | 6.480 | 0% | 0.080 | +11.92% | +32.73% | 18,839.5 | Software | |
LEN | Lennar Corp | 104,000 | 11,937.1 | New Holding | 6.290 | +6.29% | 0.040 | +4.38% | -8.93% | 29,251.6 | Homebuilding & Construction | |
LGIH | LGI Homes Inc | 49,996 | 3,323.2 | -57.04% | 1.750 | -3.03% | 0.210 | -3.32% | -34.87% | 1,362.8 | Homebuilding & Construction |
Oakcliff Capital Partners, LP's Historical Top Holdings Breakdowns
Oakcliff Capital Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LEN | Lennar Corp | 2025-03-31 | New Buy New Buy | +6.29% | 113.93 ($123.84) 137.82 | $113.51 | -8.34% | New holding | 104,000 | 104,000 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Reduce Reduce | -3.79% | 40.26 ($49.55) 58.88 | $64.70 | 30.58% | Reduce -14.01% | 1,030,740 | -42,000 | |
LGIH | LGI Homes Inc | 2025-03-31 | Reduce Reduce | -3.03% | 65.73 ($80.78) 93.93 | $58.23 | -27.92% | Reduce -57.04% | 49,996 | -66,384 | |
GWRE | Guidewire Software Inc | 2024-12-31 | Reduce Reduce | -5.41% | 168.58 ($186.9) 207.12 | $223.76 | 19.72% | Reduce -47.22% | 65,683 | -58,752 | |
IBKR | Interactive Brokers Group Inc | 2024-12-31 | Reduce Reduce | -0.21% | 35.66 ($42.22) 48.24 | $64.70 | 53.24% | Reduce -0.98% | 1,198,740 | -2,962 | |
GIL | Gildan Activewear Inc | 2024-12-31 | Reduce Reduce | -0.09% | 46.28 ($48.21) 50.23 | $52.15 | 8.17% | Reduce -0.6% | 611,689 | -3,710 | |
TDG | TransDigm Group Inc | 2024-12-31 | Reduce Reduce | -0.09% | 1239 ($1315.74) 1442.53 | $1,599.24 | 21.55% | Reduce -0.61% | 21,293 | -131 | |
GOOG | Alphabet Inc | 2024-12-31 | Reduce Reduce | -0.06% | 163.06 ($176.63) 198.16 | $193.20 | 9.38% | Reduce -0.6% | 118,161 | -719 | |
NRP | Natural Resources Partners LP | 2024-12-31 | Reduce Reduce | -0.05% | 93.87 ($103.02) 111 | $101.44 | -1.53% | Reduce -0.6% | 153,930 | -936 | |
CHTR | Charter Communications Inc | 2024-12-31 | Reduce Reduce | -0.04% | 315.41 ($362.06) 408.02 | $380.00 | 4.95% | Reduce -0.61% | 38,239 | -235 |
Oakcliff Capital Partners, LP Total Holding History ($B)
Oakcliff Capital Partners, LP's Asset Allocation
Oakcliff Capital Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Oakcliff Capital Partners, LP's Hypothetical Growth since 2025-03-31
Oakcliff Capital Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Oakcliff Capital Partners, LP's Holdings Heat Map
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Oakcliff Capital Partners, LP's Holdings Bubble Chart
Oakcliff Capital Partners, LP News
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