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OAKCLIFF CAPITAL PARTNERS, LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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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 $201,032,308 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $158,872,368 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 339,647. Whalewisdom has at least 29 13F filings The firm last filed a Form D notice of exempt offering of securities on 2023-12-08. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

2023-12-31

Top Buys (13F)

Name % Change
LGIH LGI Homes Inc 3.23%
CHTR Charter Communicatio -1.33%

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
IBKR Interactive Brokers 17.72%
TDG TransDigm Group Inc 15.48%
GIL Gildan Activewear In 12.81%
GOOG Alphabet Inc. Class 12.32%
GWRE Guidewire Software, 10.26%

2023-12-31

13F Activity

Market Value $159m, Prior: $146m
New Purchases 1 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 10%
Turnover Alt %[2] 0.79%
Time Held Top 20 17.3 quarters
Time Held Top 10 15.3 quarters
Time Held All 17.7 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance