Oakcliff Capital Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Oakcliff Capital Partners, LP disclosed 9 US equity positions worth $195.6m in its Q4 2024 13F filing. The largest position was IBKR at 27.1% of the reported book, followed by GIL and TDG. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 9 among the top 9 holdings.
What did Oakcliff Capital Partners, LP own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 27.1% | $52.9m | 299,685 | -1% | reduced |
| 2 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14.7% | $28.8m | 611,689 | -1% | reduced |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 13.8% | $27.0m | 21,293 | -1% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 11.5% | $22.5m | 118,161 | -1% | reduced |
| 5 | NRP NATURAL RESOURCE PARTNERS L | 8.7% | $17.1m | 153,930 | -1% | reduced | |
| 6 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 6.7% | $13.1m | 38,239 | -1% | reduced |
| 7 | SGU STAR GROUP L P | 6.5% | $12.7m | 1,099,239 | -1% | reduced | |
| 8 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 5.7% | $11.1m | 65,683 | -47% | reduced |
| 9 | LGIH LGI HOMES INC | Consumer Cyclical | 5.3% | $10.4m | 116,380 | -1% | reduced |
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.