Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $198,858 (100.0% shares, 0.0% debt)

Holdings (9)

IBKR INTERACTIVE BROKERS GROUP IN 21.2%

Value ($000) $42,177 Shares 302,647 Est. Cost $11.85 Unrealized +159.2%

TDG TRANSDIGM GROUP INC 15.4%

Value ($000) $30,575 Shares 21,424 Est. Cost $284.07 Unrealized +305.7%

GIL GILDAN ACTIVEWEAR INC 14.6%

Value ($000) $28,991 Shares 615,399 Est. Cost $27.89 Unrealized +48.5%

GWRE GUIDEWIRE SOFTWARE INC 11.4%

Value ($000) $22,764 Shares 124,435 Est. Cost $108.64 Unrealized +39.8%

GOOG ALPHABET INC 10.0%

Value ($000) $19,876 Shares 118,880 Est. Cost $106.90 Unrealized +57.4%

NRP NATURAL RESOURCE PARTNERS L 7.6%

Value ($000) $15,146 Shares 154,866 Est. Cost $89.64 Unrealized —

LGIH LGI HOMES INC 7.0%

Value ($000) $13,877 Shares 117,088 Est. Cost $114.80 Unrealized -8.2%

SGU STAR GROUP L P 6.5%

Value ($000) $12,984 Shares 1,105,928 Est. Cost $10.10 Unrealized +12.4%

CHTR CHARTER COMMUNICATIONS INC N 6.3%

Value ($000) $12,469 Shares 38,474 Est. Cost $375.13 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	302,647	$42,177	21.2%	$11.85	+159.2%	COM CL A	45841N107
TDG	TRANSDIGM GROUP INC	21,424	$30,575	15.4%	$284.07	+305.7%	COM	893641100
GIL	GILDAN ACTIVEWEAR INC	615,399	$28,991	14.6%	$27.89	+48.5%	COM	375916103
GWRE	GUIDEWIRE SOFTWARE INC	124,435	$22,764	11.4%	$108.64	+39.8%	COM	40171V100
GOOG	ALPHABET INC	118,880	$19,876	10.0%	$106.90	+57.4%	CAP STK CL C	02079K107
NRP	NATURAL RESOURCE PARTNERS L	154,866	$15,146	7.6%	$89.64	—	COM UNIT LTD PAR	63900P608
LGIH	LGI HOMES INC	117,088	$13,877	7.0%	$114.80	-8.2%	COM	50187T106
SGU	STAR GROUP L P	1,105,928	$12,984	6.5%	$10.10	+12.4%	UNIT LTD PARTNR	85512C105
CHTR	CHARTER COMMUNICATIONS INC N	38,474	$12,469	6.3%	$375.13	-10.3%	CL A	16119P108