Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $186,988 (100.0% shares, 0.0% debt)

Holdings (10)

IBKR INTERACTIVE BROKERS GROUP IN 19.8%

Value ($000) $37,105 Shares 302,647 Est. Cost $11.85 Unrealized +149.3%

TDG TRANSDIGM GROUP INC 14.6%

Value ($000) $27,372 Shares 21,424 Est. Cost $284.07 Unrealized +300.0%

GIL GILDAN ACTIVEWEAR INC 12.5%

Value ($000) $23,336 Shares 615,399 Est. Cost $27.89 Unrealized +26.4%

GOOG ALPHABET INC 11.7%

Value ($000) $21,805 Shares 118,880 Est. Cost $106.90 Unrealized +58.0%

GWRE GUIDEWIRE SOFTWARE INC 9.2%

Value ($000) $17,158 Shares 124,435 Est. Cost $108.64 Unrealized +10.7%

NRP NATURAL RESOURCE PARTNERS L 7.4%

Value ($000) $13,882 Shares 154,866 Est. Cost $89.64 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 7.1%

Value ($000) $13,343 Shares 270,000 Est. Cost $30.38 Unrealized +50.6%

SGU STAR GROUP L P 6.3%

Value ($000) $11,767 Shares 1,105,928 Est. Cost $10.10 Unrealized +6.5%

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value ($000) $11,502 Shares 38,474 Est. Cost $375.13 Unrealized -27.2%

LGIH LGI HOMES INC 5.2%

Value ($000) $9,718 Shares 108,590 Est. Cost $115.54 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	302,647	$37,105	19.8%	$11.85	+149.3%	COM CL A	45841N107
TDG	TRANSDIGM GROUP INC	21,424	$27,372	14.6%	$284.07	+300.0%	COM	893641100
GIL	GILDAN ACTIVEWEAR INC	615,399	$23,336	12.5%	$27.89	+26.4%	COM	375916103
GOOG	ALPHABET INC	118,880	$21,805	11.7%	$106.90	+58.0%	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	124,435	$17,158	9.2%	$108.64	+10.7%	COM	40171V100
NRP	NATURAL RESOURCE PARTNERS L	154,866	$13,882	7.4%	$89.64	—	COM UNIT LTD PAR	63900P608
FNF	FIDELITY NATIONAL FINANCIAL	270,000	$13,343	7.1%	$30.38	+50.6%	FNF GROUP COM	31620R303
SGU	STAR GROUP L P	1,105,928	$11,767	6.3%	$10.10	+6.5%	UNIT LTD PARTNR	85512C105
CHTR	CHARTER COMMUNICATIONS INC N	38,474	$11,502	6.2%	$375.13	-27.2%	CL A	16119P108
LGIH	LGI HOMES INC	108,590	$9,718	5.2%	$115.54	-16.4%	COM	50187T106