Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $118,946 (100.0% shares, 0.0% debt)

Holdings (9)

TDG TRANSDIGM GROUP INC 24.6%

Value ($000) $29,231 Shares 55,698 Est. Cost $284.07 Unrealized +77.0%

IBKR INTERACTIVE BROKERS GROUP IN 19.4%

Value ($000) $23,087 Shares 361,247 Est. Cost $11.85 Unrealized +27.6%

GOOG ALPHABET INC 15.6%

Value ($000) $18,586 Shares 193,300 Est. Cost $108.27 Unrealized +2.4%

GWRE GUIDEWIRE SOFTWARE INC 10.3%

Value ($000) $12,281 Shares 199,435 Est. Cost $108.64 Unrealized -33.5%

CHTR CHARTER COMMUNICATIONS INC N 9.7%

Value ($000) $11,489 Shares 37,874 Est. Cost $376.76 Unrealized +13.5%

SGU STAR GROUP L P 8.9%

Value ($000) $10,611 Shares 1,305,167 Est. Cost $10.10 Unrealized -7.3%

LGIH LGI HOMES INC 5.1%

Value ($000) $6,103 Shares 75,000 Est. Cost $92.70 Unrealized +5.7%

— ALTERYX INC 4.6%

Value ($000) $5,464 Shares 97,847 Est. Cost $100.52 Unrealized —

HNRG HALLADOR ENERGY COMPANY 1.8%

Value ($000) $2,094 Shares 372,664 Est. Cost $7.79 Unrealized -18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	55,698	$29,231	24.6%	$284.07	+77.0%	COM	893641100
IBKR	INTERACTIVE BROKERS GROUP IN	361,247	$23,087	19.4%	$11.85	+27.6%	COM CL A	45841N107
GOOG	ALPHABET INC	193,300	$18,586	15.6%	$108.27	+2.4%	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	199,435	$12,281	10.3%	$108.64	-33.5%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS INC N	37,874	$11,489	9.7%	$376.76	+13.5%	CL A	16119P108
SGU	STAR GROUP L P	1,305,167	$10,611	8.9%	$10.10	-7.3%	UNIT LTD PARTNR	85512C105
LGIH	LGI HOMES INC	75,000	$6,103	5.1%	$92.70	+5.7%	COM	50187T106
—	ALTERYX INC	97,847	$5,464	4.6%	$100.52	—	COM CL A	02156B103
HNRG	HALLADOR ENERGY COMPANY	372,664	$2,094	1.8%	$7.79	-18.5%	COM	40609P105