13F-HR filed by Oakcliff Capital Partners, LP
Oakcliff Capital Partners, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 9 holding rows worth $150,127,000.
- Accession
- 0001172661-23-003065
- Filer
- CIK 1657335
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9 entries on the cover page, a total value of $150,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,127,000 with VALUE read as dollars as filed, 13F file number 028-18058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,398 | $28,969,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 339,647 | $28,214,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 615,399 | $19,840,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,600 | $19,428,000 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,105,928 | $15,107,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,574 | $13,069,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 165,435 | $12,586,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 270,000 | $9,720,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 372,664 | $3,194,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003065 | this filing | 2023-08-14 | acceptance time not in the bulk data set |