Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $135,621 (100.0% shares, 0.0% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 22.0%
Value ($000) $29,891 Shares 55,698 Est. Cost $284.07 Unrealized +72.7%
GOOG ALPHABET INC 15.6%
Value ($000) $21,142 Shares 9,665 Est. Cost $59.69 Unrealized +96.5%
IBKR INTERACTIVE BROKERS GROUP IN 14.7%
Value ($000) $19,872 Shares 361,247 Est. Cost $11.85 Unrealized +22.7%
CHTR CHARTER COMMUNICATIONS INC N 12.5%
Value ($000) $16,902 Shares 36,074 Est. Cost $374.21 Unrealized +30.3%
GWRE GUIDEWIRE SOFTWARE INC 10.4%
Value ($000) $14,158 Shares 199,435 Est. Cost $108.64 Unrealized -24.7%
SGU STAR GROUP L P 8.8%
Value ($000) $11,968 Shares 1,305,167 Est. Cost $10.10 Unrealized +2.0%
CDLX CARDLYTICS INC 5.6%
Value ($000) $7,580 Shares 339,736 Est. Cost $47.90 Unrealized -30.1%
LGIH LGI HOMES INC 4.8%
Value ($000) $6,518 Shares 75,000 Est. Cost $92.70 Unrealized 0.0%
— ALTERYX INC 3.5%
Value ($000) $4,738 Shares 97,847 Est. Cost $100.52 Unrealized —
HNRG HALLADOR ENERGY COMPANY 2.1%
Value ($000) $2,852 Shares 527,140 Est. Cost $7.79 Unrealized -38.0%