Oakcliff Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.54
- trimmed+0.33
- held
- trimmed−1.47
- trimmed−1.56
Positions
| IBKRInteractive Brokers Group, Inc. Class A | 20.26% | 302,647 | $34M | trimmed−11% | +2.54 pp | 29 q |
| TDGTransDigm Group Incorporated | 15.81% | 21,424 | $26M | trimmed−12% | +0.33 pp | 29 q |
| GILGildan Activewear Inc. | 13.69% | 615,399 | $23M | held | — | 6 q |
| GOOGAlphabet Inc. Class C | 10.85% | 118,880 | $18M | trimmed−14% | −1.47 pp | 25 q |
| GWREGuidewire Software, Inc. | 8.70% | 124,435 | $15M | trimmed−17% | −1.56 pp | 14 q |
| FNFFidelity National Financial, Inc. | 8.59% | 270,000 | $14M | held | — | 4 q |
| LGIHLGI Homes, Inc. | 7.57% | 108,590 | $13M | added×2.8 | +4.34 pp | 2 q |
| CHTRCharter Comm Inc Del CL A New | 6.70% | 38,474 | $11M | held | — | 26 q |
| SGUStar Group, L.P. Common Units Representing Limited Partner Interest | 6.64% | 1,105,928 | $11M | held | — | 29 q |
| HNRGHallador Energy Company | 1.19% | 372,664 | $2M | held | — | 29 q |