Oakcliff Capital Partners
13F Holdings and Portfolio Analysis
Bryan R. Lawrence 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oakcliff Capital Partners Overview
Oakcliff Capital Partners held 9 stocks in 2022 Q3, with total market value around $0.12B.
Oakcliff Capital Partners's top five holdings in 2022 Q3: TRANSDIGM GROUP INC COM(TDG) 24.58%, INTERACTIVE BROKERS GRO-CL A(IBKR) 19.41%, ALPHABET INC CAP STK CL C(GOOG) 15.63%, GUIDEWIRE SOFTWARE INC COM(GWRE) 10.32%, Charter Communications, Inc.(CHTR) 9.66%.
- Portfolio Value
- $0.12B
- Current Holdings
- 9 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 1 / 1
Current Holdings
| 1 | TRANSDIGM GROUP INC COMTDG | 0.03 | 24.58% | 0.06 - | $524.81 | $1251.39 +138.45% | $261.96 | 0.00 | 5.75 | +$0.06B+377.70% | Held |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.02 | 19.41% | 0.36 - | $63.91 | - | $73.00 | 0.00 | 5.75 | -$0.00B-12.46% | Held |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.02 | 15.63% | 0.19 +1900.00% | $96.15 | $371.98 +286.87% | $81.24 | +0.18 | 4.75 | +$0.06B+357.86% | Increased |
| 4 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.01 | 10.32% | 0.20 - | $61.58 | - | $86.74 | 0.00 | 2.00 | -$0.01B-29.00% | Held |
| 5 | Charter Communications, Inc.CHTR | 0.01 | 9.66% | 0.04 +4.99% | $303.35 | $252.54 -16.75% | $361.04 | +0.00 | 5.00 | -$0.00B-30.05% | Increased |
| 6 | STAR GROUP LPSGU | 0.01 | 8.92% | 1.31 - | $8.13 | - | $9.29 | 0.00 | 5.75 | -$0.00B-12.44% | Held |
| 7 | LGI HOMES INCLGIH | 0.01 | 5.13% | 0.07 - | $81.37 | - | $86.91 | 0.00 | 0.50 | -$0.00B-6.37% | Held |
| 8 | ALTERYX INCAYX | 0.01 | 4.59% | 0.10 - | $55.84 | - | $100.52 | 0.00 | 2.25 | -$0.00B-44.44% | Held |
| 9 | HALLADOR ENERGY COMPANYCUSIP 40609P105 | 0.00 | 1.76% | 0.37 -29.30% | $5.62 | - | $7.48 | -0.15 | 5.75 | -$0.00B-24.87% | Reduced |
Showing 1-9 of 9
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q3.
| 1 | CARDLYTICS INC COMCDLX | 0.34 | 3.00 | $40.91 | $9.40 | -$0.01B-77.02% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.