Pricing

OAKCLIFF CAPITAL PARTNERS, LP

11 followers ยท 4 likes
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Oakcliff Capital Partners is based out of New York. Oakcliff Capital Partners is a hedge fund with 1 clients and discretionary assets under management (AUM) of $261,178,797 (Form ADV from 2024-03-25). Their last reported 13F filing for Q3 2024 included $198,858,265 in managed 13F securities and a top 10 holdings concentration of 100.0%. Oakcliff Capital Partners's largest holding is Interactive Brokers Group Inc with shares held of 302,647. Whalewisdom has at least 32 13F filings The firm last filed a Form D notice of exempt offering of securities on 2024-12-06. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
Business Description
Oakcliff Partners LLC is an investment advisor that provides services solely to a privately offered investment fund structured as a Limited Partnership. The fund requires a minimum investment of $1,000,000, with exceptions for employees of the advisor, their relatives, and relatives of existing investors. The fund's investment strategy focuses on a concentrated portfolio of publicly-traded securities, aiming to maximize returns while minimizing the risk of permanent capital loss. The advisor conducts primary research on prospective investments to evaluate the attractiveness of their businesses, the quality of their management, and their value relative to the market price. The advisor has no obligation to deal with any specific broker or group of brokers when executing transactions in portfolio securities. Instead, they prioritize best execution on an overall basis, ensuring that any increased commission costs due to research or other services are reasonable relative to the value provided.
Investment Strategy
The Fund's investment strategy focuses on creating a concentrated portfolio of publicly-traded securities. The goal is to maximize returns while minimizing the risk of permanent capital loss. The Adviser conducts primary research on potential investments to assess their business attractiveness, management quality, and value relative to market prices. The Fund's strategy involves investing in a limited number of industries or industry groups, which can lead to increased investment risk and volatility. While the General Partner aims to utilize brokerage firms with superior execution capabilities, there's no guarantee that all transactions will be executed optimally. Brokerage commission charges are a factor in determining the Fund's future profitability.
Owners
  • LAWRENCE, BRYAN, ROSS - MANAGING MEMBER
  • Jamgochian, John, James - CHIEF OPERATING OFFICER
  • Conklin, Jessie, Hall - CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
(Subscription Required)
Other Contact Information
(Subscription Required)

2024-09-30

Top Buys (13F)

Name % Change
LGIH LGI Homes Inc 1.78%

2024-09-30

Top Sells (13F)

Name % Change
FNF Fidelity National Fi 7.14%

2024-09-30

13F Holdings Summary

Name $ Change
IBKR Interactive Brokers 21.21%
TDG Transdigm Group Inco 15.38%
GIL Gildan Activewear In 14.58%
GWRE Guidewire Software, 11.45%
GOOG Alphabet Inc. Class 9.99%

2024-09-30

13F Activity

Market Value $199m, Prior: $187m
Inflows (Outflows) as % of Total MV (-6.6295)%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 10%
Turnover Alt %[2] 0.51%
Time Held Top 20 18.7778 quarters
Time Held Top 10 18.7778 quarters
Time Held All 19.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance