Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $143,528 (100.0% shares, 0.0% debt)

Holdings (8)

IBKR INTERACTIVE BROKERS GROUP IN 19.5%

Value ($000) $28,041 Shares 339,647 Est. Cost $11.85 Unrealized +69.0%

TDG TRANSDIGM GROUP INC 19.1%

Value ($000) $27,416 Shares 37,198 Est. Cost $284.07 Unrealized +115.0%

GOOG ALPHABET INC 15.7%

Value ($000) $22,496 Shares 216,310 Est. Cost $106.90 Unrealized -10.3%

GIL GILDAN ACTIVEWEAR INC 13.0%

Value ($000) $18,600 Shares 560,399 Est. Cost $27.77 Unrealized +4.9%

GWRE GUIDEWIRE SOFTWARE INC 11.4%

Value ($000) $16,364 Shares 199,435 Est. Cost $108.64 Unrealized -33.1%

SGU STAR GROUP L P 10.1%

Value ($000) $14,464 Shares 1,115,167 Est. Cost $10.10 Unrealized +22.5%

CHTR CHARTER COMMUNICATIONS INC N 8.9%

Value ($000) $12,722 Shares 35,574 Est. Cost $372.47 Unrealized +0.3%

HNRG HALLADOR ENERGY COMPANY 2.4%

Value ($000) $3,425 Shares 372,664 Est. Cost $7.79 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	339,647	$28,041	19.5%	$11.85	+69.0%	COM CL A	45841N107
TDG	TRANSDIGM GROUP INC	37,198	$27,416	19.1%	$284.07	+115.0%	COM	893641100
GOOG	ALPHABET INC	216,310	$22,496	15.7%	$106.90	-10.3%	CAP STK CL C	02079K107
GIL	GILDAN ACTIVEWEAR INC	560,399	$18,600	13.0%	$27.77	+4.9%	COM	375916103
GWRE	GUIDEWIRE SOFTWARE INC	199,435	$16,364	11.4%	$108.64	-33.1%	COM	40171V100
SGU	STAR GROUP L P	1,115,167	$14,464	10.1%	$10.10	+22.5%	UNIT LTD PARTNR	85512C105
CHTR	CHARTER COMMUNICATIONS INC N	35,574	$12,722	8.9%	$372.47	+0.3%	CL A	16119P108
HNRG	HALLADOR ENERGY COMPANY	372,664	$3,425	2.4%	$7.79	+8.5%	COM	40609P105