13F-HR filed by Oakcliff Capital Partners, LP
Oakcliff Capital Partners, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 10 holding rows worth $186,987,849.
- Accession
- 0001172661-24-003474
- Filer
- CIK 1657335
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $186,987,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,987,849 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 302,647 | $37,104,522 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,424 | $27,371,517 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 615,399 | $23,335,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,880 | $21,804,970 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 124,435 | $17,158,342 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 154,866 | $13,882,188 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 270,000 | $13,343,400 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,105,928 | $11,767,074 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,474 | $11,502,187 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 108,590 | $9,717,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003474 | this filing | 2024-08-14 | acceptance time not in the bulk data set |