Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $167,582 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 17.8%

Value ($000) $29,832 Shares 61,500 Est. Cost $323.40 Unrealized +42.3%

CVNA CARVANA CO 12.9%

Value ($000) $21,699 Shares 235,729 Est. Cost $47.07 Unrealized +77.8%

GOOG ALPHABET INC 11.6%

Value ($000) $19,520 Shares 14,600 Est. Cost $55.18 Unrealized +16.1%

TDG TRANSDIGM GROUP INC 11.5%

Value ($000) $19,193 Shares 34,273 Est. Cost $163.01 Unrealized +164.6%

IBKR INTERACTIVE BROKERS GROUP IN 10.7%

Value ($000) $17,900 Shares 383,955 Est. Cost $10.48 Unrealized +7.9%

CDLX CARDLYTICS INC 10.5%

Value ($000) $17,668 Shares 281,064 Est. Cost $32.06 Unrealized +52.5%

SGU STAR GROUP L P 9.3%

Value ($000) $15,651 Shares 1,654,387 Est. Cost $10.10 Unrealized -7.1%

KMX CARMAX INC 5.5%

Value ($000) $9,165 Shares 104,540 Est. Cost $65.71 Unrealized +43.2%

APPN APPIAN CORP 5.0%

Value ($000) $8,297 Shares 217,138 Est. Cost $30.25 Unrealized +42.5%

CARG CARGURUS INC 4.2%

Value ($000) $7,002 Shares 199,046 Est. Cost $34.07 Unrealized +3.8%

HNRG HALLADOR ENERGY COMPANY 1.0%

Value ($000) $1,655 Shares 557,189 Est. Cost $7.79 Unrealized -60.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	61,500	$29,832	17.8%	$323.40	+42.3%	CL A	16119P108
CVNA	CARVANA CO	235,729	$21,699	12.9%	$47.07	+77.8%	CL A	146869102
GOOG	ALPHABET INC	14,600	$19,520	11.6%	$55.18	+16.1%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	34,273	$19,193	11.5%	$163.01	+164.6%	COM	893641100
IBKR	INTERACTIVE BROKERS GROUP IN	383,955	$17,900	10.7%	$10.48	+7.9%	COM CL A	45841N107
CDLX	CARDLYTICS INC	281,064	$17,668	10.5%	$32.06	+52.5%	COM	14161W105
SGU	STAR GROUP L P	1,654,387	$15,651	9.3%	$10.10	-7.1%	UNIT LTD PARTNR	85512C105
KMX	CARMAX INC	104,540	$9,165	5.5%	$65.71	+43.2%	COM	143130102
APPN	APPIAN CORP	217,138	$8,297	5.0%	$30.25	+42.5%	CL A	03782L101
CARG	CARGURUS INC	199,046	$7,002	4.2%	$34.07	+3.8%	COM CL A	141788109
HNRG	HALLADOR ENERGY COMPANY	557,189	$1,655	1.0%	$7.79	-60.6%	COM	40609P105