Latest Oakcliff Capital Partners, LP Stock Portfolio
Oakcliff Capital Partners, LP Performance:
2024 Q4: 4.52%YTD: 28.08%2023: 31.45%
Performance for 2024 Q4 is 4.52%, and YTD is 28.08%, and 2023 is 31.45%.
About Oakcliff Capital Partners, LP and 13F Hedge Fund Stock Holdings
Oakcliff Capital Partners, LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $286.3 Millions. In it's latest 13F Holdings report, Oakcliff Capital Partners, LP reported an equity portfolio of $195.6 Millions as of 31 Dec, 2024.
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, , TDG. The fund has invested 27.1% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 14.7% of portfolio in GILDAN ACTIVEWEAR INC.
They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), INTERACTIVE BROKERS GROUP IN (IBKR) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, , TDG. The fund has invested 27.1% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 14.7% of portfolio in GILDAN ACTIVEWEAR INC.
They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), INTERACTIVE BROKERS GROUP IN (IBKR) and TRANSDIGM GROUP INC (TDG).
Oakcliff Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Oakcliff Capital Partners, LP made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 28.08%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| guidewire software inc | -47.22 |
| interactive brokers group in | -0.98 |
| transdigm group inc | -0.61 |
| charter communications inc n | -0.61 |
| gildan activewear inc | -0.6 |
| alphabet inc | -0.6 |
| natural resource partners l | -0.6 |
| star group l p | -0.6 |
Oakcliff Capital Partners, LP reduced stake in above stock
Sold off
Sector Distribution
Oakcliff Capital Partners, LP has about 27.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.1 |
| Communication Services | 18.2 |
| Energy | 15.2 |
| Others | 14.7 |
| Industrials | 13.8 |
| Technology | 5.7 |
| Consumer Cyclical | 5.3 |
Market Cap. Distribution
Oakcliff Capital Partners, LP has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.2 |
| SMALL-CAP | 15.2 |
| UNALLOCATED | 14.7 |
| MEGA-CAP | 11.5 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 37.3% of the stocks held by Oakcliff Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.7 |
| S&P 500 | 32 |
| RUSSELL 2000 | 5.3 |
Oakcliff Capital Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oakcliff Capital Partners, LP
Oakcliff Capital Partners, LP has 9 stocks in it's portfolio. TDG proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Oakcliff Capital Partners, LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBKR | interactive brokers group in | 27.07 | 299,685 | 52,945,300 | reduced | -0.98 | ||
Historical Trend of INTERACTIVE BROKERS GROUP IN Position Held By Oakcliff Capital Partners, LPWhat % of Portfolio is IBKR?:Number of IBKR shares held:Change in No. of Shares Held: | ||||||||
| gildan activewear inc | 14.72 | 611,689 | 28,780,000 | reduced | -0.6 | |||
| TDG | transdigm group inc | 13.80 | 21,293 | 26,984,200 | reduced | -0.61 | ||
| GOOG | alphabet inc | 11.51 | 118,161 | 22,502,600 | reduced | -0.6 | ||
| NRP | natural resource partners l | 8.74 | 153,930 | 17,086,200 | reduced | -0.6 | ||
| CHTR | charter communications inc n | 6.70 | 38,239 | 13,107,200 | reduced | -0.61 | ||
| SGU | star group l p | 6.49 | 1,099,240 | 12,685,200 | reduced | -0.6 | ||
| GWRE | guidewire software inc | 5.66 | 65,683 | 11,072,800 | reduced | -47.22 | ||
| LGIH | lgi homes inc | 5.32 | 116,380 | 10,404,400 | reduced | -0.6 | ||
