Oakcliff Capital Partners LP

Oakcliff Capital Partners LP latest Q4_2020 13F filings reported $251,932,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.10%. This fund has 10 securities concentrations of 100% weights.

Oakcliff Capital Partners LP largest holding is Carvana Co. Class A with weight of 18.91% and $47,641,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR10$251,932,0009.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CARVANA COCVNAINCR$47,6411.60%18.91%$239.54-105.39%198,887
CHARTER COMMUNICATIONS INC NCHTRINCR$43,2480.25%17.17%$661.55-105.39%65,374
CARDLYTICS INCCDLXINCR$38,53364.05%15.30%$142.77-118.91%269,895
TRANSDIGM GROUP INCTDGINCR$34,46923.23%13.68%$618.86-105.39%55,698
ALPHABET INCGOOGDECR$23,263-1.98%9.23%$1751.86-117.78%13,279
INTERACTIVE BROKERS GROUP INIBKRINCR$22,37919.25%8.88%$60.92-105.39%367,347
STAR GROUP L PDECR$14,728-8.69%5.85%$9.41-105.39%1,565,167
ALTERYX INCAYXINCR$14,53542.22%5.77%$121.79-67.39%119,347
GUIDEWIRE SOFTWARE INCGWREBUY$12,3610.00%4.91%$128.730.00%96,025
HALLADOR ENERGY COMPANYHNRGINCR$775113.50%0.31%$1.47-105.39%527,140
APPIAN CORPAPPNSOLD$00.00%-100.00%$0.000.00%0
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0