Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $150,127 (100.0% shares, 0.0% debt)

Holdings (9)

TDG TRANSDIGM GROUP INC 19.3%

Value ($000) $28,969 Shares 32,398 Est. Cost $284.07 Unrealized +138.0%

IBKR INTERACTIVE BROKERS GROUP IN 18.8%

Value ($000) $28,214 Shares 339,647 Est. Cost $11.85 Unrealized +64.0%

GIL GILDAN ACTIVEWEAR INC 13.2%

Value ($000) $19,840 Shares 615,399 Est. Cost $27.89 Unrealized +4.6%

GOOG ALPHABET INC 12.9%

Value ($000) $19,428 Shares 160,600 Est. Cost $106.90 Unrealized +7.5%

SGU STAR GROUP L P 10.1%

Value ($000) $15,107 Shares 1,105,928 Est. Cost $10.10 Unrealized +35.8%

CHTR CHARTER COMMUNICATIONS INC N 8.7%

Value ($000) $13,069 Shares 35,574 Est. Cost $372.47 Unrealized -8.4%

GWRE GUIDEWIRE SOFTWARE INC 8.4%

Value ($000) $12,586 Shares 165,435 Est. Cost $108.64 Unrealized -29.5%

FNF FIDELITY NATIONAL FINANCIAL 6.5%

Value ($000) $9,720 Shares 270,000 Est. Cost $30.38 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 2.1%

Value ($000) $3,194 Shares 372,664 Est. Cost $7.79 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	32,398	$28,969	19.3%	$284.07	+138.0%	COM	893641100
IBKR	INTERACTIVE BROKERS GROUP IN	339,647	$28,214	18.8%	$11.85	+64.0%	COM CL A	45841N107
GIL	GILDAN ACTIVEWEAR INC	615,399	$19,840	13.2%	$27.89	+4.6%	COM	375916103
GOOG	ALPHABET INC	160,600	$19,428	12.9%	$106.90	+7.5%	CAP STK CL C	02079K107
SGU	STAR GROUP L P	1,105,928	$15,107	10.1%	$10.10	+35.8%	UNIT LTD PARTNR	85512C105
CHTR	CHARTER COMMUNICATIONS INC N	35,574	$13,069	8.7%	$372.47	-8.4%	CL A	16119P108
GWRE	GUIDEWIRE SOFTWARE INC	165,435	$12,586	8.4%	$108.64	-29.5%	COM	40171V100
FNF	FIDELITY NATIONAL FINANCIAL	270,000	$9,720	6.5%	$30.38	0.0%	FNF GROUP COM	31620R303
HNRG	HALLADOR ENERGY COMPANY	372,664	$3,194	2.1%	$7.79	+9.4%	COM	40609P105