Oakcliff Capital Partners, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Oakcliff Capital Partners, LP disclosed 9 US equity positions worth $198.9m in its Q3 2024 13F filing. The largest position was IBKR at 21.2% of the reported book, followed by TDG and GIL.
What did Oakcliff Capital Partners, LP own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 21.2% | $42.2m | 302,647 | – | |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 15.4% | $30.6m | 21,424 | – | |
| 3 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14.6% | $29.0m | 615,399 | – | |
| 4 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 11.4% | $22.8m | 124,435 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 10.0% | $19.9m | 118,880 | – | |
| 6 | NRP NATURAL RESOURCE PARTNERS L | 7.6% | $15.1m | 154,866 | – | ||
| 7 | LGIH LGI HOMES INC | Consumer Cyclical | 7.0% | $13.9m | 117,088 | – | |
| 8 | SGU STAR GROUP L P | 6.5% | $13.0m | 1,105,928 | – | ||
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.3% | $12.5m | 38,474 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.