OAKCLIFF CAPITAL PARTNERS, LP

https://www.linkedin.com/company/oakcliff-capital • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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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 $281,536,985 (Form ADV from 2022-03-28). Their last reported 13F filing for Q4 2022 included $134,059,800 in managed 13F securities and a top 10 holdings concentration of 100.0%. Oakcliff Capital Partners's largest holding is TransDigm Group Inc with shares held of 51,698. Oakcliff Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings The firm last filed a Form D notice of exempt offering of securities on 2022-12-08. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

12/31/2022

13F Activity

  • Market Value $134.06 Million
  • Prior Market Value $118.946 Million
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of2 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:37.50%
  • Turnover Alt % [2]: 11.20 %
  • Time Held Top20:17.38 quarters
  • Time Held Top10:14.88 quarters
  • Time Held All:17.88 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 19.68%
Performance Last 4 Quarters: -12.62%
Performance Metrics
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

OAKCLIFF PARTNERS LLC
Classified as Hedge Fund
410 PARK AVENUE, SUITE 530
NEW YORK NY    10022
Country: United States
Business Phone: 646-873-8505
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 3
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons: 281,537,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2022-12-08 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 80,393,604 INDEFINITE
2021-12-17 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 68,643,604 INDEFINITE
2021-04-22 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 64,393,604 INDEFINITE
2020-04-30 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 61,843,604 INDEFINITE
2019-04-19 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 60,843,604 INDEFINITE
2018-04-20 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 60,393,604 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
BRYAN LAWRENCE subscription required
    EXECUTIVE OFFICER
JESSIE HALL subscription required
    EXECUTIVE OFFICER
JESSIE HALL CONKLIN subscription required
    EXECUTIVE OFFICER

OAKCLIFF PARTNERS LLC

ownership team - last updated 2022-03-28
Name Title Start Date Direct/Indirect % Ownership
LAWRENCE, BRYAN, ROSS MANAGING MEMBER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHIEFTAIN CAPITAL MANAGEMENT, INC. PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2010-01-01
Jamgochian, John, James CHIEF OPERATING OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKCLIFF PARTNERS LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2018-03-01
Conklin, Jessie, Hall CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKCLIFF PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OAKCLIFF CAPITAL PARTNERS, L.P. United States 805-1705197743 Hedge Fund 281,536,985 250,000

OAKCLIFF PARTNERS LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
LAWRENCE, BRYAN, ROSS MANAGING MEMBER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHIEFTAIN CAPITAL MANAGEMENT, INC. PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2010-01-01
Jamgochian, John, James CHIEF OPERATING OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKCLIFF PARTNERS LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2018-03-01
Conklin, Jessie, Hall CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKCLIFF PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OAKCLIFF CAPITAL PARTNERS, L.P. United States 805-1705197743 Hedge Fund 286,277,029 250,000

OAKCLIFF PARTNERS LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OAKCLIFF CAPITAL PARTNERS, L.P. United States 805-1705197743 Hedge Fund 193,572,642 250,000

OAKCLIFF PARTNERS LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
LAWRENCE, BRYAN, ROSS MANAGING MEMBER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
CHIEFTAIN CAPITAL MANAGEMENT, INC. PRINCIPAL, CHIEF COMPLIANCE OFFICER direct 2010-01-01
Jamgochian, John, James CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKCLIFF PARTNERS LLC CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER direct 2018-03-01
Conklin, Jessie, Hall CHIEF FINANCIAL OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
OAKCLIFF PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2019-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OAKCLIFF CAPITAL PARTNERS, L.P. United States 805-1705197743 Hedge Fund 142,399,923 250,000

WhaleScore history for OAKCLIFF CAPITAL PARTNERS, LP

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