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SGU position history

The shares of Star Group (SGU) that Oakcliff Capital Partners, LP reported in each quarter’s 13F.

Equity, UNIT LTD PARTNR

Shares held by quarter

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  1. 2021 Q3: 1,305,167 shares, $13M, 5.9% of portfolio
  2. 2021 Q4: 1,305,167 shares, $14M, 6.4% of portfolio
  3. 2022 Q1: 1,305,167 shares, $14M, 7.5% of portfolio
  4. 2022 Q2: 1,305,167 shares, $12M, 8.8% of portfolio
  5. 2022 Q3: 1,305,167 shares, $11M, 8.9% of portfolio
  6. 2022 Q4: 1,305,167 shares, $16M, 11.7% of portfolio
  7. 2023 Q1: 1,115,167 shares, $14M, 10.1% of portfolio, Reduce −14.6%
  8. 2023 Q2: 1,105,928 shares, $15M, 10.1% of portfolio, Reduce −0.8%
  9. 2023 Q3: 1,105,928 shares, $13M, 9.1% of portfolio
  10. 2023 Q4: 1,105,928 shares, $13M, 8.0% of portfolio
  11. 2024 Q1: 1,105,928 shares, $11M, 6.6% of portfolio
  12. 2024 Q2: 1,105,928 shares, $12M, 6.3% of portfolio
  13. 2024 Q3: 1,105,928 shares, $13M, 6.5% of portfolio
  14. 2024 Q4: 1,099,239 shares, $13M, 6.5% of portfolio, Reduce −0.6%
  15. 2025 Q1: 1,099,239 shares, $14M, 7.6% of portfolio
  16. 2025 Q2: 1,099,239 shares, $13M, 6.4% of portfolio
  17. 2025 Q3: 1,099,239 shares, $13M, 5.6% of portfolio
  18. 2025 Q4: 1,099,239 shares, $13M, 5.6% of portfolio
  19. 2026 Q1: 1,099,239 shares, $13M, 6.0% of portfolio
  20. 2026 Q2: 1,099,239 shares, $14M, 5.3% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders