13F filing recap · Q4 2024
What did Oakcliff Capital buy in Q4 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$195.57M
Positions
9
Estimated turnover
5.7%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Oakcliff Capital trimmed Interactive Brokers Group, Gildan Activewear, Transdigm Group, Alphabet, Natural Resource Partners, Charter Communications, Star Group, and LGI Homes slightly. It also substantially reduced its Guidewire Software position.
Reduced positions
IBKRInteractive Brokers Group, Inc.$52.95Mreported value-3.0K shares-1.0%GILGildan Activewear Inc.$28.78Mreported value-3.7K shares-0.6%TDGTransdigm Group Incorporated$26.98Mreported value-131 shares-0.6%GOOGAlphabet Inc.$22.50Mreported value-719 shares-0.6%NRPNatural Resource Partners LP$17.09Mreported value-936 shares-0.6%CHTRCharter Communications, Inc.$13.11Mreported value-235 shares-0.6%SGUStar Group, L.p.$12.69Mreported value-6.7K shares-0.6%GWREGuidewire Software, Inc.$11.07Mreported value-58.8K shares-47.2%LGIHLgi Homes, Inc.$10.40Mreported value-708 shares-0.6%