Oakcliff Capital Partners, L.P. 13F annual report

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.

$175 billion Assets Under Management (AUM)

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.

Careers at Oakcliff Capital Partners, L.P.

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..

Recent trades

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.

One of the smallest hedge funds

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.

John Jamgochian investment strategy

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.

The complete list of Oakcliff Capital Partners, L.P. trades based on 13F SEC filings

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