Latest Oakcliff Capital Partners, LP Stock Portfolio
Oakcliff Capital Partners, LP Performance:
2024 Q3: 10.68%YTD: 22.54%2023: 31.45%
Performance for 2024 Q3 is 10.68%, and YTD is 22.54%, 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 $198.9 Millions as of 30 Sep, 2024.
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, TDG, . The fund has invested 21.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 15.4% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL (FNF) stocks. The fund showed a lot of confidence in some stocks as they added substantially to LGI HOMES INC (LGIH).
The top stock holdings of Oakcliff Capital Partners, LP are IBKR, TDG, . The fund has invested 21.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 15.4% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL (FNF) stocks. The fund showed a lot of confidence in some stocks as they added substantially to LGI HOMES INC (LGIH).
Oakcliff Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Oakcliff Capital Partners, LP made a return of 10.68% in the last quarter. In trailing 12 months, it's portfolio return was 27.21%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lgi homes inc | 7.83 |
Additions to existing portfolio by Oakcliff Capital Partners, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity national financial | -13,343,400 |
Oakcliff Capital Partners, LP got rid off the above stocks
Sector Distribution
Oakcliff Capital Partners, LP has about 21.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21.2 |
| Communication Services | 16.3 |
| Industrials | 15.4 |
| Others | 14.6 |
| Energy | 14.1 |
| Technology | 11.4 |
| Consumer Cyclical | 7 |
Market Cap. Distribution
Oakcliff Capital Partners, LP has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.3 |
| UNALLOCATED | 14.6 |
| SMALL-CAP | 14.1 |
| MEGA-CAP | 10 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 38.6% of the stocks held by Oakcliff Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 31.6 |
| RUSSELL 2000 | 7 |
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. GOOG proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for Oakcliff Capital Partners, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHTR | charter communications inc n | 6.27 | 38,474 | 12,468,700 | unchanged | 0.00 | ||
| FNF | fidelity national financial | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 9.99 | 118,880 | 19,875,500 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 11.45 | 124,435 | 22,764,100 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 21.21 | 302,647 | 42,176,900 | unchanged | 0.00 | ||
| LGIH | lgi homes inc | 6.98 | 117,088 | 13,877,300 | added | 7.83 | ||
| NRP | natural resource partners l | 7.62 | 154,866 | 15,145,900 | unchanged | 0.00 | ||
| SGU | star group l p | 6.53 | 1,105,930 | 12,983,600 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 15.38 | 21,424 | 30,574,800 | unchanged | 0.00 | ||
| gildan activewear inc | 14.58 | 615,399 | 28,991,400 | unchanged | 0.00 | |||