Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $135,704 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 17.9%
Value ($000) $24,304 Shares 61,500 Est. Cost $323.40 Unrealized +15.9%
IBKR INTERACTIVE BROKERS GROUP IN 13.7%
Value ($000) $18,642 Shares 343,955 Est. Cost $10.39 Unrealized +25.2%
TDG TRANSDIGM GROUP INC 12.2%
Value ($000) $16,581 Shares 34,273 Est. Cost $163.01 Unrealized +113.0%
SGU STAR GROUP L P 12.2%
Value ($000) $16,527 Shares 1,654,387 Est. Cost $10.10 Unrealized -3.8%
GOOG ALPHABET INC 11.6%
Value ($000) $15,781 Shares 14,600 Est. Cost $55.18 Unrealized +3.8%
CVNA CARVANA CO 10.9%
Value ($000) $14,754 Shares 235,729 Est. Cost $47.07 Unrealized +36.4%
KMX CARMAX INC 8.4%
Value ($000) $11,422 Shares 131,540 Est. Cost $65.71 Unrealized +19.0%
APPN APPIAN CORP 7.5%
Value ($000) $10,217 Shares 283,264 Est. Cost $30.25 Unrealized +13.1%
BFH ALLIANCE DATA SYSTEMS CORP 3.2%
Value ($000) $4,339 Shares 30,963 Est. Cost $159.83 Unrealized -32.8%
HNRG HALLADOR ENERGY COMPANY 2.3%
Value ($000) $3,137 Shares 557,189 Est. Cost $7.79 Unrealized -30.8%