Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $147,822 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 17.1%

Value ($000) $25,345 Shares 61,500 Est. Cost $323.40 Unrealized +24.8%

IBKR INTERACTIVE BROKERS GROUP IN 12.5%

Value ($000) $18,498 Shares 343,955 Est. Cost $10.39 Unrealized +15.1%

TDG TRANSDIGM GROUP INC 12.1%

Value ($000) $17,845 Shares 34,273 Est. Cost $163.01 Unrealized +140.5%

GOOG ALPHABET INC 12.0%

Value ($000) $17,797 Shares 14,600 Est. Cost $55.18 Unrealized +6.4%

SGU STAR GROUP L P 10.6%

Value ($000) $15,667 Shares 1,654,387 Est. Cost $10.10 Unrealized -5.2%

CVNA CARVANA CO 10.5%

Value ($000) $15,558 Shares 235,729 Est. Cost $47.07 Unrealized +52.6%

APPN APPIAN CORP 7.0%

Value ($000) $10,314 Shares 217,138 Est. Cost $30.25 Unrealized +54.8%

CDLX CARDLYTICS INC 6.4%

Value ($000) $9,421 Shares 281,064 Est. Cost $32.06 Unrealized 0.0%

KMX CARMAX INC 6.2%

Value ($000) $9,200 Shares 104,540 Est. Cost $65.71 Unrealized +30.6%

CARG CARGURUS INC 4.2%

Value ($000) $6,160 Shares 199,046 Est. Cost $34.07 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 1.4%

Value ($000) $2,017 Shares 557,189 Est. Cost $7.79 Unrealized -39.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	61,500	$25,345	17.1%	$323.40	+24.8%	CL A	16119P108
IBKR	INTERACTIVE BROKERS GROUP IN	343,955	$18,498	12.5%	$10.39	+15.1%	COM CL A	45841N107
TDG	TRANSDIGM GROUP INC	34,273	$17,845	12.1%	$163.01	+140.5%	COM	893641100
GOOG	ALPHABET INC	14,600	$17,797	12.0%	$55.18	+6.4%	CAP STK CL C	02079K107
SGU	STAR GROUP L P	1,654,387	$15,667	10.6%	$10.10	-5.2%	UNIT LTD PARTNR	85512C105
CVNA	CARVANA CO	235,729	$15,558	10.5%	$47.07	+52.6%	CL A	146869102
APPN	APPIAN CORP	217,138	$10,314	7.0%	$30.25	+54.8%	CL A	03782L101
CDLX	CARDLYTICS INC	281,064	$9,421	6.4%	$32.06	0.0%	COM	14161W105
KMX	CARMAX INC	104,540	$9,200	6.2%	$65.71	+30.6%	COM	143130102
CARG	CARGURUS INC	199,046	$6,160	4.2%	$34.07	0.0%	COM CL A	141788109
HNRG	HALLADOR ENERGY COMPANY	557,189	$2,017	1.4%	$7.79	-39.3%	COM	40609P105