Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $134,060 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 24.3%

Value ($000) $32,552 Shares 51,698 Est. Cost $284.07 Unrealized +77.3%

IBKR INTERACTIVE BROKERS GROUP IN 18.3%

Value ($000) $24,573 Shares 339,647 Est. Cost $11.85 Unrealized +54.9%

GOOG ALPHABET INC 13.5%

Value ($000) $18,128 Shares 204,300 Est. Cost $107.55 Unrealized -11.9%

SGU STAR GROUP L P 11.7%

Value ($000) $15,727 Shares 1,305,167 Est. Cost $10.10 Unrealized -8.5%

CHTR CHARTER COMMUNICATIONS INC N 11.5%

Value ($000) $15,454 Shares 45,574 Est. Cost $372.47 Unrealized -5.7%

GWRE GUIDEWIRE SOFTWARE INC 9.3%

Value ($000) $12,477 Shares 199,435 Est. Cost $108.64 Unrealized -45.4%

GIL GILDAN ACTIVEWEAR INC 8.5%

Value ($000) $11,426 Shares 417,000 Est. Cost $27.30 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 2.8%

Value ($000) $3,723 Shares 372,664 Est. Cost $7.79 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	51,698	$32,552	24.3%	$284.07	+77.3%	COM	893641100
IBKR	INTERACTIVE BROKERS GROUP IN	339,647	$24,573	18.3%	$11.85	+54.9%	COM CL A	45841N107
GOOG	ALPHABET INC	204,300	$18,128	13.5%	$107.55	-11.9%	CAP STK CL C	02079K107
SGU	STAR GROUP L P	1,305,167	$15,727	11.7%	$10.10	-8.5%	UNIT LTD PARTNR	85512C105
CHTR	CHARTER COMMUNICATIONS INC N	45,574	$15,454	11.5%	$372.47	-5.7%	CL A	16119P108
GWRE	GUIDEWIRE SOFTWARE INC	199,435	$12,477	9.3%	$108.64	-45.4%	COM	40171V100
GIL	GILDAN ACTIVEWEAR INC	417,000	$11,426	8.5%	$27.30	0.0%	COM	375916103
HNRG	HALLADOR ENERGY COMPANY	372,664	$3,723	2.8%	$7.79	+5.6%	COM	40609P105