Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $113,998 (100.0% shares, 0.0% debt)

Holdings (10)

IBKR INTERACTIVE BROKERS GROUP IN 16.6%
Value ($000) $18,915 Shares 319,469 Est. Cost $8.78 Unrealized +47.5%
SGU STAR GROUP L P 15.6%
Value ($000) $17,784 Shares 1,654,387 Est. Cost $10.10 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 11.8%
Value ($000) $13,485 Shares 49,106 Est. Cost $163.01 Unrealized +23.7%
CHTR CHARTER COMMUNICATIONS INC N 11.5%
Value ($000) $13,102 Shares 39,000 Est. Cost $339.74 Unrealized 0.0%
GOOGL ALPHABET INC 11.3%
Value ($000) $12,870 Shares 12,300 Est. Cost $51.24 Unrealized 0.0%
KMX CARMAX INC 11.0%
Value ($000) $12,505 Shares 195,000 Est. Cost $65.78 Unrealized +8.5%
BFH ALLIANCE DATA SYSTEMS CORP 10.6%
Value ($000) $12,138 Shares 47,887 Est. Cost $161.71 Unrealized 0.0%
BIDU BAIDU INC 8.5%
Value ($000) $9,649 Shares 41,200 Est. Cost $172.52 Unrealized —
— ALLIANCE HOLDINGS GP LP 1.7%
Value ($000) $1,964 Shares 73,321 Est. Cost $27.43 Unrealized —
HNRG HALLADOR ENERGY COMPANY 1.4%
Value ($000) $1,586 Shares 260,578 Est. Cost $8.82 Unrealized -36.2%