Oakcliff Capital 13F, Q4 2024
Bryan Lawrence · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1657335
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | IBKR | $52.95M | 27.1% | unchanged |
| GILDAN ACTIVEWEAR INC | GIL | $28.78M | 14.7% | unchanged |
| TRANSDIGM GROUP INC | TDG | $26.98M | 13.8% | unchanged |
| ALPHABET INC | GOOG | $22.50M | 11.5% | unchanged |
| NATURAL RESOURCE PARTNERS L | NRP | $17.09M | 8.7% | unchanged |
| CHARTER COMMUNICATIONS INC N | CHTR | $13.11M | 6.7% | unchanged |
| STAR GROUP L P | SGU | $12.69M | 6.5% | unchanged |
| GUIDEWIRE SOFTWARE INC | GWRE | $11.07M | 5.7% | -47% shares |
| LGI HOMES INC | LGIH | $10.40M | 5.3% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Oakcliff Capital opened 0 new positions, added to 0, trimmed 1, left 8 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
Nothing from the previous filing was sold outright.
Added to
No position was increased by more than 2%.
Trimmed
- GWRE-47%$11.07M
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-000895, filed by Oakcliff Capital Partners, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.