Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $116,864 (100.0% shares, 0.0% debt)

Holdings (10)

IBKR INTERACTIVE BROKERS GROUP IN 14.1%
Value ($000) $16,439 Shares 244,496 Est. Cost $8.78 Unrealized +79.3%
SGU STAR GROUP L P 13.2%
Value ($000) $15,468 Shares 1,654,387 Est. Cost $10.10 Unrealized -1.6%
CHTR CHARTER COMMUNICATIONS INC N 13.0%
Value ($000) $15,249 Shares 49,000 Est. Cost $342.16 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 12.9%
Value ($000) $15,072 Shares 49,106 Est. Cost $163.01 Unrealized +34.1%
KMX CARMAX INC 12.5%
Value ($000) $14,665 Shares 236,776 Est. Cost $65.71 Unrealized -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 11.7%
Value ($000) $13,705 Shares 64,387 Est. Cost $164.06 Unrealized +4.2%
GOOG ALPHABET INC 10.9%
Value ($000) $12,691 Shares 12,300 Est. Cost $54.79 Unrealized 0.0%
BIDU BAIDU INC 8.2%
Value ($000) $9,619 Shares 43,100 Est. Cost $174.75 Unrealized —
HNRG HALLADOR ENERGY COMPANY 2.3%
Value ($000) $2,736 Shares 398,362 Est. Cost $8.07 Unrealized -17.7%
— ALLIANCE HOLDINGS GP LP 1.0%
Value ($000) $1,220 Shares 48,784 Est. Cost $27.43 Unrealized —