Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $158,872 (100.0% shares, 0.0% debt)

Holdings (10)

IBKR INTERACTIVE BROKERS GROUP IN 17.7%

Value ($000) $28,157 Shares 339,647 Est. Cost $11.85 Unrealized +70.5%

TDG TRANSDIGM GROUP INC 15.5%

Value ($000) $24,590 Shares 24,308 Est. Cost $284.07 Unrealized +182.6%

GIL GILDAN ACTIVEWEAR INC 12.8%

Value ($000) $20,345 Shares 615,399 Est. Cost $27.89 Unrealized +12.0%

GOOG ALPHABET INC 12.3%

Value ($000) $19,572 Shares 138,880 Est. Cost $106.90 Unrealized +26.0%

GWRE GUIDEWIRE SOFTWARE INC 10.3%

Value ($000) $16,294 Shares 149,435 Est. Cost $108.64 Unrealized -12.2%

CHTR CHARTER COMMUNICATIONS INC N 9.4%

Value ($000) $14,954 Shares 38,474 Est. Cost $375.13 Unrealized +8.7%

FNF FIDELITY NATIONAL FINANCIAL 8.7%

Value ($000) $13,775 Shares 270,000 Est. Cost $30.38 Unrealized +27.7%

SGU STAR GROUP L P 8.0%

Value ($000) $12,751 Shares 1,105,928 Est. Cost $10.10 Unrealized +20.2%

LGIH LGI HOMES INC 3.2%

Value ($000) $5,139 Shares 38,590 Est. Cost $111.01 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 2.1%

Value ($000) $3,294 Shares 372,664 Est. Cost $7.79 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	339,647	$28,157	17.7%	$11.85	+70.5%	COM CL A	45841N107
TDG	TRANSDIGM GROUP INC	24,308	$24,590	15.5%	$284.07	+182.6%	COM	893641100
GIL	GILDAN ACTIVEWEAR INC	615,399	$20,345	12.8%	$27.89	+12.0%	COM	375916103
GOOG	ALPHABET INC	138,880	$19,572	12.3%	$106.90	+26.0%	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	149,435	$16,294	10.3%	$108.64	-12.2%	COM	40171V100
CHTR	CHARTER COMMUNICATIONS INC N	38,474	$14,954	9.4%	$375.13	+8.7%	CL A	16119P108
FNF	FIDELITY NATIONAL FINANCIAL	270,000	$13,775	8.7%	$30.38	+27.7%	FNF GROUP COM	31620R303
SGU	STAR GROUP L P	1,105,928	$12,751	8.0%	$10.10	+20.2%	UNIT LTD PARTNR	85512C105
LGIH	LGI HOMES INC	38,590	$5,139	3.2%	$111.01	0.0%	COM	50187T106
HNRG	HALLADOR ENERGY COMPANY	372,664	$3,294	2.1%	$7.79	+61.8%	COM	40609P105