Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $134,714 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 18.0%
Value ($000) $24,278 Shares 74,500 Est. Cost $323.40 Unrealized -5.6%
TDG TRANSDIGM GROUP INC 13.6%
Value ($000) $18,282 Shares 49,106 Est. Cost $163.01 Unrealized +63.9%
SGU STAR GROUP L P 12.0%
Value ($000) $16,163 Shares 1,654,387 Est. Cost $10.10 Unrealized -4.6%
BFH ALLIANCE DATA SYSTEMS CORP 11.8%
Value ($000) $15,846 Shares 67,100 Est. Cost $164.84 Unrealized +0.6%
IBKR INTERACTIVE BROKERS GROUP IN 11.7%
Value ($000) $15,816 Shares 285,955 Est. Cost $9.91 Unrealized +46.1%
GOOG ALPHABET INC 10.9%
Value ($000) $14,680 Shares 12,300 Est. Cost $54.79 Unrealized +8.5%
KMX CARMAX INC 8.6%
Value ($000) $11,652 Shares 156,040 Est. Cost $65.71 Unrealized +16.1%
APPN APPIAN CORP 5.7%
Value ($000) $7,721 Shares 233,264 Est. Cost $31.00 Unrealized +10.1%
CVNA CARVANA CO 4.6%
Value ($000) $6,147 Shares 104,020 Est. Cost $53.53 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 2.6%
Value ($000) $3,466 Shares 557,189 Est. Cost $7.79 Unrealized -19.0%
BIDU BAIDU INC 0.5%
Value ($000) $663 Shares 2,900 Est. Cost $174.75 Unrealized —