Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 17.9%

Value $24.3M Shares 61,500 Est. Cost $323.40 Unrealized +15.9%

IBKR INTERACTIVE BROKERS GROUP IN 13.7%

Value $18.64M Shares 343,955 Est. Cost $10.39 Unrealized +25.2%

TDG TRANSDIGM GROUP INC 12.2%

Value $16.58M Shares 34,273 Est. Cost $163.01 Unrealized +113.0%

SGU STAR GROUP L P 12.2%

Value $16.53M Shares 1,654,387 Est. Cost $10.10 Unrealized -3.8%

GOOG ALPHABET INC 11.6%

Value $15.78M Shares 14,600 Est. Cost $55.18 Unrealized +3.8%

CVNA CARVANA CO 10.9%

Value $14.75M Shares 235,729 Est. Cost $47.07 Unrealized +36.4%

KMX CARMAX INC 8.4%

Value $11.42M Shares 131,540 Est. Cost $65.71 Unrealized +19.0%

APPN APPIAN CORP 7.5%

Value $10.22M Shares 283,264 Est. Cost $30.25 Unrealized +13.1%

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value $4.339M Shares 30,963 Est. Cost $159.83 Unrealized -32.8%

HNRG HALLADOR ENERGY COMPANY 2.3%

Value $3.137M Shares 557,189 Est. Cost $7.79 Unrealized -30.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	61,500	$24.3M	17.9%	$323.40	+15.9%	CL A	16119P108
IBKR	INTERACTIVE BROKERS GROUP IN	343,955	$18.64M	13.7%	$10.39	+25.2%	COM CL A	45841N107
TDG	TRANSDIGM GROUP INC	34,273	$16.58M	12.2%	$163.01	+113.0%	COM	893641100
SGU	STAR GROUP L P	1,654,387	$16.53M	12.2%	$10.10	-3.8%	UNIT LTD PARTNR	85512C105
GOOG	ALPHABET INC	14,600	$15.78M	11.6%	$55.18	+3.8%	CAP STK CL C	02079K107
CVNA	CARVANA CO	235,729	$14.75M	10.9%	$47.07	+36.4%	CL A	146869102
KMX	CARMAX INC	131,540	$11.42M	8.4%	$65.71	+19.0%	COM	143130102
APPN	APPIAN CORP	283,264	$10.22M	7.5%	$30.25	+13.1%	CL A	03782L101
BFH	ALLIANCE DATA SYSTEMS CORP	30,963	$4.339M	3.2%	$159.83	-32.8%	COM	018581108
HNRG	HALLADOR ENERGY COMPANY	557,189	$3.137M	2.3%	$7.79	-30.8%	COM	40609P105