Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $132,085 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 16.5%
Value ($000) $21,844 Shares 74,500 Est. Cost $323.40 Unrealized -11.1%
KMX CARMAX INC 13.1%
Value ($000) $17,253 Shares 236,776 Est. Cost $65.71 Unrealized +1.6%
TDG TRANSDIGM GROUP INC COM 12.8%
Value ($000) $16,948 Shares 49,106 Est. Cost $163.01 Unrealized +49.6%
SGU STAR GROUP L P 12.3%
Value ($000) $16,212 Shares 1,654,387 Est. Cost $10.10 Unrealized -4.7%
IBKR INTERACTIVE BROKERS GROUP IN 11.2%
Value ($000) $14,780 Shares 229,469 Est. Cost $8.78 Unrealized +96.4%
GOOG ALPHABET INC 10.4%
Value ($000) $13,722 Shares 12,300 Est. Cost $54.79 Unrealized -2.1%
BIDU BAIDU INC 7.9%
Value ($000) $10,473 Shares 43,100 Est. Cost $174.75 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 6.4%
Value ($000) $8,441 Shares 36,200 Est. Cost $164.06 Unrealized -8.7%
APPN APPIAN CORP 6.4%
Value ($000) $8,434 Shares 233,264 Est. Cost $31.00 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 3.0%
Value ($000) $3,978 Shares 557,189 Est. Cost $7.79 Unrealized -8.9%