Oakcliff Capital Partners, L.P. is an investment fund managing more than $175 billion ran by John Jamgochian. There are currently 9 companies in Mr. Jamgochian’s portfolio. The largest investments include Interactive Brokers Group In and Transdigm, together worth $64.5 billion.
As of 7th August 2024, Oakcliff Capital Partners, L.P.’s top holding is 302,647 shares of Interactive Brokers Group In currently worth over $37.1 billion and making up 21.2% of the portfolio value.
In addition, the fund holds 21,424 shares of Transdigm worth $27.4 billion, whose value grew 8.4% in the past six months.
The third-largest holding is Gildan Activewear Inc worth $23.3 billion and the next is Alphabet Inc worth $21.8 billion, with 118,880 shares owned.
Currently, Oakcliff Capital Partners, L.P.'s portfolio is worth at least $175 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Oakcliff Capital Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Jamgochian serves as the Chief Operating Officer at Oakcliff Capital Partners, L.P..
In the most recent 13F filing, Oakcliff Capital Partners, L.P. revealed that it had opened a new position in
Natural Resource Partners L and bought 154,866 shares worth $13.9 billion.
On the other hand, there are companies that Oakcliff Capital Partners, L.P. is getting rid of from its portfolio.
Oakcliff Capital Partners, L.P. closed its position in Hallador Co on 14th August 2024.
It sold the previously owned 372,664 shares for $1.99 billion.
The two most similar investment funds to Oakcliff Capital Partners, L.P. are Quantitative Strategies and Hapanowicz & Associates Services, Inc. They manage $175 billion and $175 billion respectively.
Oakcliff Capital Partners, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $215 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Interactive Brokers Group In |
No change
302,647
|
$37,104,522,000 | 21.18% |
| Transdigm Group Incorporated |
No change
21,424
|
$27,371,517,000 | 15.62% |
| Gildan Activewear Inc |
No change
615,399
|
$23,335,930,000 | 13.32% |
| Alphabet Inc |
No change
118,880
|
$21,804,970,000 | 12.44% |
| Guidewire Software Inc |
No change
124,435
|
$17,158,342,000 | 9.79% |
| Natural Resource Partners L |
Opened
154,866
|
$13,882,188,000 | 7.92% |
| Fidelity National Financial Inc |
No change
270,000
|
$13,343,400,000 | 7.62% |
| Charter Communications Inc N |
No change
38,474
|
$11,502,187,000 | 6.56% |
| LGI Homes Inc |
No change
108,590
|
$9,717,719,000 | 5.55% |
| Hallador Energy Co |
Closed
372,664
|
$1,986,299,000 | |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||