Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $137,714 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 15.5%

Value ($000) $21,335 Shares 61,500 Est. Cost $323.40 Unrealized +1.8%

TDG TRANSDIGM GROUP INC 13.2%

Value ($000) $18,208 Shares 40,106 Est. Cost $163.01 Unrealized +84.8%

IBKR INTERACTIVE BROKERS GROUP IN 13.0%

Value ($000) $17,844 Shares 343,955 Est. Cost $10.39 Unrealized +21.3%

SGU STAR GROUP L P 11.5%

Value ($000) $15,882 Shares 1,654,387 Est. Cost $10.10 Unrealized -5.7%

BFH ALLIANCE DATA SYSTEMS CORP 10.5%

Value ($000) $14,462 Shares 82,650 Est. Cost $159.83 Unrealized -24.7%

GOOG ALPHABET INC 10.5%

Value ($000) $14,432 Shares 12,300 Est. Cost $54.79 Unrealized +1.6%

CVNA CARVANA CO 9.9%

Value ($000) $13,686 Shares 235,729 Est. Cost $47.07 Unrealized -10.6%

APPN APPIAN CORP 7.1%

Value ($000) $9,753 Shares 283,264 Est. Cost $30.25 Unrealized +11.7%

KMX CARMAX INC 6.7%

Value ($000) $9,181 Shares 131,540 Est. Cost $65.71 Unrealized -6.2%

HNRG HALLADOR ENERGY COMPANY 2.1%

Value ($000) $2,931 Shares 557,189 Est. Cost $7.79 Unrealized -30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	61,500	$21,335	15.5%	$323.40	+1.8%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	40,106	$18,208	13.2%	$163.01	+84.8%	COM	893641100
IBKR	INTERACTIVE BROKERS GROUP IN	343,955	$17,844	13.0%	$10.39	+21.3%	COM CL A	45841N107
SGU	STAR GROUP L P	1,654,387	$15,882	11.5%	$10.10	-5.7%	UNIT LTD PARTNR	85512C105
BFH	ALLIANCE DATA SYSTEMS CORP	82,650	$14,462	10.5%	$159.83	-24.7%	COM	018581108
GOOG	ALPHABET INC	12,300	$14,432	10.5%	$54.79	+1.6%	CAP STK CL C	02079K107
CVNA	CARVANA CO	235,729	$13,686	9.9%	$47.07	-10.6%	CL A	146869102
APPN	APPIAN CORP	283,264	$9,753	7.1%	$30.25	+11.7%	CL A	03782L101
KMX	CARMAX INC	131,540	$9,181	6.7%	$65.71	-6.2%	COM	143130102
HNRG	HALLADOR ENERGY COMPANY	557,189	$2,931	2.1%	$7.79	-30.5%	COM	40609P105