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| Name: |
Oakcliff Capital Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBKR |
Interactive Brokers Group Inc |
1 |
- |
$113.50 |
$33,809,000 |
302,647 |
20.26% |
5,652,000 |
-37,000 |
0.294 |
Investment Brokerage ... |
|
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,326.19 |
$26,386,000 |
21,424 |
15.81% |
1,796,000 |
-2,884 |
0.039 |
Aerospace/Defense Pro... |
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GIL |
Gildan Activewear Inc (USA) |
3 |
- |
$35.64 |
$22,850,000 |
615,399 |
13.69% |
2,505,000 |
0 |
0.31 |
Textile - Apparel Clo... |
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GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$18,101,000 |
118,880 |
10.85% |
-1,471,000 |
-20,000 |
0.002 |
Search Engines & Info... |
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GWRE |
Guidewire Software, Inc. |
5 |
- |
$123.01 |
$14,523,000 |
124,435 |
8.7% |
-1,771,000 |
-25,000 |
0.149 |
Business Software & S... |
|
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FNF |
Fidelity National Financial... |
6 |
- |
$51.16 |
$14,337,000 |
270,000 |
8.59% |
562,000 |
0 |
0.092 |
Surety & Title Insurance |
|
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LGIH |
Lgi Homes, Inc. |
7 |
- |
$97.50 |
$12,637,000 |
108,590 |
7.57% |
7,498,000 |
70,000 |
0.433 |
Real Estate Development |
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CHTR |
Charter Communications Inc |
8 |
- |
$271.09 |
$11,182,000 |
38,474 |
6.7% |
-3,772,000 |
0 |
0.019 |
CATV Systems |
|
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SGU |
Star Gas Partners Lp |
9 |
- |
$9.98 |
$11,081,000 |
1,105,928 |
6.64% |
-1,670,000 |
0 |
2.447 |
Specialty Retail, Other |
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HNRG |
Hallador Petroleum Co |
10 |
- |
$6.10 |
$1,986,000 |
372,664 |
1.19% |
-1,308,000 |
0 |
1.25 |
Independent Oil & Gas |
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