Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (9)

IBKR INTERACTIVE BROKERS GROUP IN 27.1%

Value $52.95M Shares 299,685 Est. Cost $11.85 Unrealized +253.0%

GIL GILDAN ACTIVEWEAR INC 14.7%

Value $28.78M Shares 611,689 Est. Cost $27.89 Unrealized +70.1%

TDG TRANSDIGM GROUP INC 13.8%

Value $26.98M Shares 21,293 Est. Cost $284.07 Unrealized +332.8%

GOOG ALPHABET INC 11.5%

Value $22.5M Shares 118,161 Est. Cost $106.90 Unrealized +64.3%

NRP NATURAL RESOURCE PARTNERS L 8.7%

Value $17.09M Shares 153,930 Est. Cost $89.64 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.7%

Value $13.11M Shares 38,239 Est. Cost $375.13 Unrealized -3.6%

SGU STAR GROUP L P 6.5%

Value $12.69M Shares 1,099,239 Est. Cost $10.10 Unrealized +16.5%

GWRE GUIDEWIRE SOFTWARE INC 5.7%

Value $11.07M Shares 65,683 Est. Cost $108.64 Unrealized +72.0%

LGIH LGI HOMES INC 5.3%

Value $10.4M Shares 116,380 Est. Cost $114.80 Unrealized -8.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	299,685	$52.95M	27.1%	$11.85	+253.0%	COM CL A	45841N107
GIL	GILDAN ACTIVEWEAR INC	611,689	$28.78M	14.7%	$27.89	+70.1%	COM	375916103
TDG	TRANSDIGM GROUP INC	21,293	$26.98M	13.8%	$284.07	+332.8%	COM	893641100
GOOG	ALPHABET INC	118,161	$22.5M	11.5%	$106.90	+64.3%	CAP STK CL C	02079K107
NRP	NATURAL RESOURCE PARTNERS L	153,930	$17.09M	8.7%	$89.64	—	COM UNIT LTD PAR	63900P608
CHTR	CHARTER COMMUNICATIONS INC N	38,239	$13.11M	6.7%	$375.13	-3.6%	CL A	16119P108
SGU	STAR GROUP L P	1,099,239	$12.69M	6.5%	$10.10	+16.5%	UNIT LTD PARTNR	85512C105
GWRE	GUIDEWIRE SOFTWARE INC	65,683	$11.07M	5.7%	$108.64	+72.0%	COM	40171V100
LGIH	LGI HOMES INC	116,380	$10.4M	5.3%	$114.80	-8.5%	COM	50187T106