Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $166,891 (100.0% shares, 0.0% debt)

Holdings (10)

IBKR INTERACTIVE BROKERS GROUP IN 20.3%

Value ($000) $33,809 Shares 302,647 Est. Cost $11.85 Unrealized +107.8%

TDG TRANSDIGM GROUP INC 15.8%

Value ($000) $26,386 Shares 21,424 Est. Cost $284.07 Unrealized +251.2%

GIL GILDAN ACTIVEWEAR INC 13.7%

Value ($000) $22,850 Shares 615,399 Est. Cost $27.89 Unrealized +17.9%

GOOG ALPHABET INC 10.8%

Value ($000) $18,101 Shares 118,880 Est. Cost $106.90 Unrealized +34.0%

GWRE GUIDEWIRE SOFTWARE INC 8.7%

Value ($000) $14,523 Shares 124,435 Est. Cost $108.64 Unrealized +5.2%

FNF FIDELITY NATIONAL FINANCIAL 8.6%

Value ($000) $14,337 Shares 270,000 Est. Cost $30.38 Unrealized +49.3%

LGIH LGI HOMES INC 7.6%

Value ($000) $12,637 Shares 108,590 Est. Cost $115.54 Unrealized +2.2%

CHTR CHARTER COMMUNICATIONS INC N 6.7%

Value ($000) $11,182 Shares 38,474 Est. Cost $375.13 Unrealized -14.3%

SGU STAR GROUP L P 6.6%

Value ($000) $11,081 Shares 1,105,928 Est. Cost $10.10 Unrealized +10.1%

HNRG HALLADOR ENERGY COMPANY 1.2%

Value ($000) $1,986 Shares 372,664 Est. Cost $7.79 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	302,647	$33,809	20.3%	$11.85	+107.8%	COM CL A	45841N107
TDG	TRANSDIGM GROUP INC	21,424	$26,386	15.8%	$284.07	+251.2%	COM	893641100
GIL	GILDAN ACTIVEWEAR INC	615,399	$22,850	13.7%	$27.89	+17.9%	COM	375916103
GOOG	ALPHABET INC	118,880	$18,101	10.8%	$106.90	+34.0%	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	124,435	$14,523	8.7%	$108.64	+5.2%	COM	40171V100
FNF	FIDELITY NATIONAL FINANCIAL	270,000	$14,337	8.6%	$30.38	+49.3%	FNF GROUP COM	31620R303
LGIH	LGI HOMES INC	108,590	$12,637	7.6%	$115.54	+2.2%	COM	50187T106
CHTR	CHARTER COMMUNICATIONS INC N	38,474	$11,182	6.7%	$375.13	-14.3%	CL A	16119P108
SGU	STAR GROUP L P	1,105,928	$11,081	6.6%	$10.10	+10.1%	UNIT LTD PARTNR	85512C105
HNRG	HALLADOR ENERGY COMPANY	372,664	$1,986	1.2%	$7.79	-1.2%	COM	40609P105