Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $142,964 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 21.1%

Value ($000) $30,149 Shares 69,100 Est. Cost $341.62 Unrealized +43.2%

TDG TRANSDIGM GROUP INC 13.2%

Value ($000) $18,851 Shares 58,873 Est. Cost $284.07 Unrealized +59.4%

GOOG ALPHABET INC 13.1%

Value ($000) $18,779 Shares 16,150 Est. Cost $56.35 Unrealized +19.5%

CVNA CARVANA CO 11.8%

Value ($000) $16,855 Shares 305,951 Est. Cost $54.02 Unrealized +43.2%

IBKR INTERACTIVE BROKERS GROUP IN 11.7%

Value ($000) $16,762 Shares 388,286 Est. Cost $10.50 Unrealized +11.2%

SGU STAR GROUP L P 8.9%

Value ($000) $12,739 Shares 1,654,387 Est. Cost $10.10 Unrealized -13.4%

CDLX CARDLYTICS INC 8.1%

Value ($000) $11,636 Shares 332,845 Est. Cost $38.09 Unrealized +86.0%

APPN APPIAN CORP 6.1%

Value ($000) $8,735 Shares 217,138 Est. Cost $30.25 Unrealized +53.6%

KMX CARMAX INC 2.9%

Value ($000) $4,160 Shares 77,276 Est. Cost $65.71 Unrealized +28.8%

CARG CARGURUS INC 2.6%

Value ($000) $3,770 Shares 199,046 Est. Cost $34.07 Unrealized -16.0%

HNRG HALLADOR ENERGY COMPANY 0.4%

Value ($000) $528 Shares 557,189 Est. Cost $7.79 Unrealized -79.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	69,100	$30,149	21.1%	$341.62	+43.2%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	58,873	$18,851	13.2%	$284.07	+59.4%	COM	893641100
GOOG	ALPHABET INC	16,150	$18,779	13.1%	$56.35	+19.5%	CAP STK CL C	02079K107
CVNA	CARVANA CO	305,951	$16,855	11.8%	$54.02	+43.2%	CL A	146869102
IBKR	INTERACTIVE BROKERS GROUP IN	388,286	$16,762	11.7%	$10.50	+11.2%	COM CL A	45841N107
SGU	STAR GROUP L P	1,654,387	$12,739	8.9%	$10.10	-13.4%	UNIT LTD PARTNR	85512C105
CDLX	CARDLYTICS INC	332,845	$11,636	8.1%	$38.09	+86.0%	COM	14161W105
APPN	APPIAN CORP	217,138	$8,735	6.1%	$30.25	+53.6%	CL A	03782L101
KMX	CARMAX INC	77,276	$4,160	2.9%	$65.71	+28.8%	COM	143130102
CARG	CARGURUS INC	199,046	$3,770	2.6%	$34.07	-16.0%	COM CL A	141788109
HNRG	HALLADOR ENERGY COMPANY	557,189	$528	0.4%	$7.79	-79.5%	COM	40609P105