Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $121,613 (100.0% shares, 0.0% debt)

Holdings (10)

IBKR INTERACTIVE BROKERS GROUP IN 15.5%

Value ($000) $18,797 Shares 343,955 Est. Cost $10.39 Unrealized +22.8%

CHTR CHARTER COMMUNICATIONS INC N 14.4%

Value ($000) $17,526 Shares 61,500 Est. Cost $323.40 Unrealized -3.0%

TDG TRANSDIGM GROUP INC 13.7%

Value ($000) $16,699 Shares 49,106 Est. Cost $163.01 Unrealized +56.2%

SGU STAR GROUP L P 12.7%

Value ($000) $15,452 Shares 1,654,387 Est. Cost $10.10 Unrealized -4.8%

GOOG ALPHABET INC 10.5%

Value ($000) $12,738 Shares 12,300 Est. Cost $54.79 Unrealized -3.0%

BFH ALLIANCE DATA SYSTEMS CORP 10.2%

Value ($000) $12,404 Shares 82,650 Est. Cost $159.83 Unrealized -13.5%

KMX CARMAX INC 8.0%

Value ($000) $9,788 Shares 156,040 Est. Cost $65.71 Unrealized +0.4%

CVNA CARVANA CO 6.4%

Value ($000) $7,818 Shares 239,020 Est. Cost $47.07 Unrealized -10.6%

APPN APPIAN CORP 6.2%

Value ($000) $7,566 Shares 283,264 Est. Cost $30.25 Unrealized -11.7%

HNRG HALLADOR ENERGY COMPANY 2.3%

Value ($000) $2,825 Shares 557,189 Est. Cost $7.79 Unrealized -24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	343,955	$18,797	15.5%	$10.39	+22.8%	COM CL A	45841N107
CHTR	CHARTER COMMUNICATIONS INC N	61,500	$17,526	14.4%	$323.40	-3.0%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	49,106	$16,699	13.7%	$163.01	+56.2%	COM	893641100
SGU	STAR GROUP L P	1,654,387	$15,452	12.7%	$10.10	-4.8%	UNIT LTD PARTNR	85512C105
GOOG	ALPHABET INC	12,300	$12,738	10.5%	$54.79	-3.0%	CAP STK CL C	02079K107
BFH	ALLIANCE DATA SYSTEMS CORP	82,650	$12,404	10.2%	$159.83	-13.5%	COM	018581108
KMX	CARMAX INC	156,040	$9,788	8.0%	$65.71	+0.4%	COM	143130102
CVNA	CARVANA CO	239,020	$7,818	6.4%	$47.07	-10.6%	CL A	146869102
APPN	APPIAN CORP	283,264	$7,566	6.2%	$30.25	-11.7%	CL A	03782L101
HNRG	HALLADOR ENERGY COMPANY	557,189	$2,825	2.3%	$7.79	-24.9%	COM	40609P105