Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $145,628 (100.0% shares, 0.0% debt)

Holdings (9)

IBKR INTERACTIVE BROKERS GROUP IN 20.2%

Value ($000) $29,400 Shares 339,647 Est. Cost $11.85 Unrealized +85.2%

TDG TRANSDIGM GROUP INC 14.1%

Value ($000) $20,495 Shares 24,308 Est. Cost $284.07 Unrealized +164.0%

GOOG ALPHABET INC 12.6%

Value ($000) $18,311 Shares 138,880 Est. Cost $106.90 Unrealized +20.7%

GIL GILDAN ACTIVEWEAR INC 11.8%

Value ($000) $17,237 Shares 615,399 Est. Cost $27.89 Unrealized +3.0%

CHTR CHARTER COMMUNICATIONS INC N 10.7%

Value ($000) $15,646 Shares 35,574 Est. Cost $372.47 Unrealized +11.6%

GWRE GUIDEWIRE SOFTWARE INC 10.1%

Value ($000) $14,709 Shares 163,435 Est. Cost $108.64 Unrealized -23.2%

SGU STAR GROUP L P 9.1%

Value ($000) $13,304 Shares 1,105,928 Est. Cost $10.10 Unrealized +22.5%

FNF FIDELITY NATIONAL FINANCIAL 7.7%

Value ($000) $11,151 Shares 270,000 Est. Cost $30.38 Unrealized +16.3%

HNRG HALLADOR ENERGY COMPANY 3.7%

Value ($000) $5,374 Shares 372,664 Est. Cost $7.79 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	339,647	$29,400	20.2%	$11.85	+85.2%	COM CL A	45841N107
TDG	TRANSDIGM GROUP INC	24,308	$20,495	14.1%	$284.07	+164.0%	COM	893641100
GOOG	ALPHABET INC	138,880	$18,311	12.6%	$106.90	+20.7%	CAP STK CL C	02079K107
GIL	GILDAN ACTIVEWEAR INC	615,399	$17,237	11.8%	$27.89	+3.0%	COM	375916103
CHTR	CHARTER COMMUNICATIONS INC N	35,574	$15,646	10.7%	$372.47	+11.6%	CL A	16119P108
GWRE	GUIDEWIRE SOFTWARE INC	163,435	$14,709	10.1%	$108.64	-23.2%	COM	40171V100
SGU	STAR GROUP L P	1,105,928	$13,304	9.1%	$10.10	+22.5%	UNIT LTD PARTNR	85512C105
FNF	FIDELITY NATIONAL FINANCIAL	270,000	$11,151	7.7%	$30.38	+16.3%	FNF GROUP COM	31620R303
HNRG	HALLADOR ENERGY COMPANY	372,664	$5,374	3.7%	$7.79	+35.5%	COM	40609P105