Oakcliff Capital Partners, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$199M
Notable people
Bryan Lawrence
Signature - Title
John Jamgochian - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Oakcliff Capital Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Oakcliff Capital Partners, LP reported 9 stock holdings with total value $199M as of Q3 2024. Top holdings included IBKR, TDG, GIL, GWRE, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $199M +$1.01M -$13.3M -$12.3M IBKR, TDG, GIL, GWRE, GOOG 13F-HR 11/14/2024, 10:43 AM
Q2 2024 10 $187M +$13.9M -$1.99M +$11.9M IBKR, TDG, GIL, GOOG, GWRE 13F-HR 8/14/2024, 11:00 AM
Q1 2024 10 $167M +$8.15M -$13.6M -$5.5M IBKR, TDG, GIL, GOOG, GWRE 13F-HR 5/15/2024, 09:55 AM
Q4 2023 10 $159M +$6.27M -$1.53M +$4.74M IBKR, TDG, GIL, GOOG, GWRE 13F-HR 2/14/2024, 11:19 AM
Q3 2023 9 $146M $0 -$9.86M -$9.86M IBKR, TDG, GOOG, GIL, CHTR 13F-HR 11/14/2023, 12:24 PM
Q2 2023 9 $150M +$11.5M -$13.7M -$2.25M TDG, IBKR, GIL, GOOG, SGU 13F-HR 8/14/2023, 10:51 AM
Q1 2023 8 $144M +$6.01M -$16.7M -$10.7M IBKR, TDG, GOOG, GIL, GWRE 13F-HR 5/15/2023, 09:50 AM
Q4 2022 8 $134M +$15M -$15.6M -$635K TDG, IBKR, GOOG, SGU, CHTR 13F-HR 2/14/2023, 10:53 AM
Q3 2022 9 $119M +$18.2M -$8.45M +$9.75M TDG, IBKR, GOOG, GWRE, CHTR 13F-HR 11/14/2022, 12:09 PM
Q2 2022 10 $136M +$12.8M -$30.9M -$18.1M TDG, GOOG, IBKR, CHTR, GWRE 13F-HR 8/15/2022, 08:25 AM
Q1 2022 10 $193M +$17.2M -$19.5M -$2.35M TDG, GOOG, CHTR, CVNA, IBKR 13F-HR 5/16/2022, 10:36 AM
Q4 2021 11 $219M +$11.9M -$6.52M +$5.36M CHTR, TDG, GOOG, CVNA, IBKR 13F-HR 2/14/2022, 03:50 PM
Q3 2021 10 $226M +$6.37M $0 +$6.37M CHTR, TDG, CVNA, GOOG, CDLX 13F-HR 11/15/2021, 02:16 PM
Q2 2021 10 $232M $0 -$2.91M -$2.91M CHTR, TDG, CDLX, CVNA, GOOG 13F-HR 8/16/2021, 12:25 PM
Q1 2021 10 $211M +$12.6M -$48.1M -$35.6M CHTR, TDG, CDLX, CVNA, IBKR 13F-HR 5/17/2021, 09:46 AM
Q4 2020 10 $252M +$15.9M -$43.5M -$27.6M CVNA, CHTR, CDLX, TDG, GOOG 13F-HR 2/16/2021, 04:09 PM
Q3 2020 11 $231M +$10.2M -$11.2M -$933K CVNA, CHTR, TDG, GOOG, CDLX 13F-HR 11/16/2020, 12:16 PM
Q2 2020 10 $188M +$2.15M -$9.66M -$7.5M CHTR, CVNA, TDG, CDLX, GOOG 13F-HR 8/14/2020, 10:45 AM
Q1 2020 11 $143M +$18.9M -$1.47M +$17.4M CHTR, TDG, GOOG, CVNA, IBKR 13F-HR 5/15/2020, 11:17 AM
Q4 2019 11 $168M +$1.86M $0 +$1.86M CHTR, CVNA, GOOG, TDG, IBKR 13F-HR 2/14/2020, 03:13 PM
Q3 2019 11 $148M +$15.6M -$9.86M +$5.72M CHTR, IBKR, TDG, GOOG, SGU 13F-HR 11/14/2019, 09:54 AM
Q2 2019 10 $136M +$2.49M -$10.1M -$7.58M CHTR, IBKR, TDG, SGU, GOOG 13F-HR 8/14/2019, 02:32 PM
Q1 2019 10 $138M $0 -$5.99M -$5.99M CHTR, TDG, IBKR, SGU, BFH 13F-HR 5/15/2019, 09:19 AM
Q4 2018 10 $122M +$11.3M -$4.37M +$6.89M IBKR, CHTR, TDG, SGU, GOOG 13F-HR 2/14/2019, 07:46 AM
Q3 2018 11 $135M +$16.6M -$15.2M +$1.35M CHTR, TDG, SGU, BFH, IBKR 13F-HR 11/14/2018, 09:07 AM
Q2 2018 10 $132M +$17M -$8.76M +$8.28M CHTR, KMX, TDG, SGU, IBKR 13F-HR 8/14/2018, 05:46 PM
Q1 2018 10 $117M +$23.3M -$18.5M +$4.75M IBKR, SGU, CHTR, TDG, KMX Restatement 5/15/2018, 03:43 PM
Q4 2017 10 $114M +$40.7M -$49.1M -$8.44M IBKR, SGU, TDG, CHTR, GOOGL 13F-HR 2/13/2018, 02:02 PM
Q3 2017 11 $119M +$4.86M -$7.85M -$2.98M IBKR, SGU, BIDU, KMX, TDG 13F-HR 11/14/2017, 01:06 PM
Q2 2017 11 $95.8M +$6.38M -$4M +$2.38M IBKR, ESRX, TDG, KMX, AXTA 13F-HR 8/14/2017, 10:20 AM
Q1 2017 10 $105M $0 $0 IBKR, SGU, ESRX, AXTA, TDG 13F-HR 5/12/2017, 05:20 PM