OAKCLIFF CAPITAL PARTNERS, LP Holdings
OAKCLIFF CAPITAL PARTNERS, LP is an investment fund managing more than 118.95M US dollars. The largest holdings include TransDigm Group Incorporated, Interactive Brokers Group and Alphabet. In Q3 2022 the fund bought assets of total value of -5.41M US dollars and sold assets of total value of 8.34M US dollars.
OAKCLIFF CAPITAL PARTNERS, LP portfolio value:
OAKCLIFF CAPITAL PARTNERS, LP quarter portfolio value change:
OAKCLIFF CAPITAL PARTNERS, LP 1 year portfolio value change:
OAKCLIFF CAPITAL PARTNERS, LP 3 years portfolio value change:
OAKCLIFF CAPITAL PARTNERS, LP 5 years portfolio value change:
OAKCLIFF CAPITAL PARTNERS, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2017 | 5954000 | 4900000 |
| Q3 2017 | 5161000 | 995000 |
| Q4 2017 | 37772000 | 43277000 |
| Q1 2018 | 19685000 | 16090000 |
| Q2 2018 | 16271000 | 6923000 |
| Q3 2018 | 14588000 | 15411000 |
| Q4 2018 | 1055000 | 7415000 |
| Q2 2019 | 1349000 | 11750000 |
| Q3 2019 | 15581000 | 6464000 |
| Q1 2020 | -12780000 | 5005000 |
| Q2 2020 | 3431000 | 10264000 |
| Q3 2020 | 10220000 | 15613000 |
| Q4 2020 | 16676000 | 4344000 |
| Q1 2021 | 2422000 | 43865000 |
| Q4 2021 | 6266000 | 12104000 |
| Q1 2022 | 600000 | 26300000 |
| Q2 2022 | -10401000 | 38941000 |
| Q3 2022 | -5413000 | 8338000 |
OAKCLIFF CAPITAL PARTNERS, LP 13F holdings
| Stock |
|---|
| Portfolio share: 24.57% Portfolio value: 29.23M Avg. open price: $560 Current price: $616.85 P/L: +10.15% Sold -5.39% shares Q4 2020 |
| Portfolio share: 19.41% Portfolio value: 23.08M Avg. open price: $62.3 Current price: $77.66 P/L: +24.65% Bought +20.48% shares Q2 2022 |
| Portfolio share: 15.63% Portfolio value: 18.58M Avg. open price: $2,177.12 Current price: $99.87 P/L: -95.41% Bought +5.80% shares Q2 2022 |
| Portfolio share: 10.32% Portfolio value: 12.28M Avg. open price: $118.09 Current price: $57.75 P/L: -51.10% Bought +6.97% shares Q2 2022 |
| Portfolio share: 9.66% Portfolio value: 11.48M Avg. open price: $401.66 Current price: $387.79 P/L: -3.45% Bought +4.99% shares Q3 2022 |
| Portfolio share: 8.92% Portfolio value: 10.61M Avg. open price: $9.12 Current price: $8.71 P/L: -4.49% Sold -16.61% shares Q2 2021 |
| Portfolio share: 5.13% Portfolio value: 6.10M Avg. open price: N/A Current price: $98.21 P/L: N/A N/A Q2 2022 |
| Portfolio share: 4.59% Portfolio value: 5.46M Avg. open price: $103.54 Current price: $41.48 P/L: -59.94% Sold -49.91% shares Q2 2022 |
| Portfolio share: 1.76% Portfolio value: 2.09M Avg. open price: $6.03 Current price: $9.45 P/L: +56.63% Sold -29.30% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.07 Current price: $4.56 P/L: -94.30% Sold -100.00% shares Q3 2022 |
Showing TOP 10 OAKCLIFF CAPITAL PARTNERS, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OAKCLIFF CAPITAL PARTNERS, LP?
The biggest position of the OAKCLIFF CAPITAL PARTNERS, LP is TransDigm Group Incorporated (TDG) with 24.58% portfolio share worth of 29.23M US dollars.
Top 5 OAKCLIFF CAPITAL PARTNERS, LP's holdings represent 79.59% of the portfolio:
- TransDigm Group Incorporated (TDG) – 24.58%
- Interactive Brokers Group, Inc. (IBKR) – 19.41%
- Alphabet Inc. (GOOG) – 15.63%
- Guidewire Software, Inc. (GWRE) – 10.32%
- Charter Communications, Inc. (CHTR) – 9.66%
Who is the portfolio manager of OAKCLIFF CAPITAL PARTNERS, LP?
The portfolio manager of the OAKCLIFF CAPITAL PARTNERS, LP is .
What is the total asset value of the OAKCLIFF CAPITAL PARTNERS, LP portfolio?
OAKCLIFF CAPITAL PARTNERS, LP total asset value (portfolio value) is 118.95M US dollars.
Who is ?
is the portfolio manager of the OAKCLIFF CAPITAL PARTNERS, LP.
What is (OAKCLIFF CAPITAL PARTNERS, LP) fund performance?
OAKCLIFF CAPITAL PARTNERS, LP's quarterly performance is -77.21%, annualy -273.15%. In the past 3 years, the value of 's portfolio has decreased by -318%. In the past 5 years, the value of the portfolio has decreased by -382%.
What is the OAKCLIFF CAPITAL PARTNERS, LP CIK?
OAKCLIFF CAPITAL PARTNERS, LP's Central Index Key is 0001657335 .