Oakcliff Capital Partners, LP
CIK 1657335 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- IBKR21.21%
- TDG15.38%
- GIL14.58%
- GWRE11.45%
- GOOG9.99%
- NRP7.62%
- LGIH6.98%
- SGU6.53%
- CHTR6.27%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GWREWeight increased · +2.27 pp9.18% → 11.45%Shares 0 (0.00%)
- GILWeight increased · +2.10 pp12.48% → 14.58%Shares 0 (0.00%)
- LGIHWeight increased · +1.78 pp5.20% → 6.98%Shares +8.50K (+7.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $42.18M | 21.21% | 302.65K shares | 19.84% → 21.21%+1.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TDGTRANSDIGM GROUP INC View history and evidence | $30.57M | 15.38% | 21.42K shares | 14.64% → 15.38%+0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GILGILDAN ACTIVEWEAR INC View history and evidence | $28.99M | 14.58% | 615.40K shares | 12.48% → 14.58%+2.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GWREGUIDEWIRE SOFTWARE INC View history and evidence | $22.76M | 11.45% | 124.44K shares | 9.18% → 11.45%+2.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $19.88M | 9.99% | 118.88K shares | 11.66% → 9.99%-1.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | NRPNATURAL RESOURCE PARTNERS LPCOM UNIT LTD PAR View history and evidence | $15.15M | 7.62% | 154.87K shares | 7.42% → 7.62%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | LGIHLGI HOMES INC View history and evidence | $13.88M | 6.98% | 117.09K shares | 5.20% → 6.98%+1.78 pp +8.50K (+7.83%) | Added | ↗▾ |
| 08 | SGUSTAR GROUP LPUNIT LTD PARTNR View history and evidence | $12.98M | 6.53% | 1.11M shares | 6.29% → 6.53%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $12.47M | 6.27% | 38.47K shares | 6.15% → 6.27%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNF FIDELITY NATIONAL FINANCIAL | Non-derivative | -270,000 | -$13.34M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1657335 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 198858265
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.