Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 5 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has purchased 2 securities: (GIL) GILDAN ACTIVEWEAR INC (added shares +34.39%) and (GOOG) ALPHABET INC-CL C (added shares +5.88%).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (19.54%), (TDG) TRANSDIGM GROUP INC (19.1%), (GOOG) ALPHABET INC-CL C (15.67%), (GIL) GILDAN ACTIVEWEAR INC (12.96%) and (GWRE) GUIDEWIRE SOFTWARE INC (11.4%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -28.05%), (GOOG) ALPHABET INC-CL C (added shares +5.88%) and (GIL) GILDAN ACTIVEWEAR INC (added shares +34.39%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (5 results)
GIL
GILDAN ACTIVEWEAR INC
+34.39%
+143,399
+3.32%
$33.19
16.63% $27.67
12.96%
GOOG
ALPHABET INC-CL C
+5.88%
+12,010
+0.87%
$104.00
19.59% $124.37
15.67%
SGU
STAR GROUP LP
-14.56%
-190,000
-1.72%
$12.97
9.79% $14.24
10.08%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.94%
-10,000
-2.49%
$357.62
8.28% $328.02
8.86%
TDG
TRANSDIGM GROUP INC
-28.05%
-14,500
-7.45%
$737.03
5.58% $778.15
19.10%
2022 Q4 (7 results)
GIL
GILDAN ACTIVEWEAR INC
buy
+417,000
+8.52%
$27.40
0.99% $27.67
8.52%
CHTR
CHARTER COMMUNICATIONS INC-A
+20.33%
+7,700
+1.95%
$339.10
3.27% $328.02
11.53%
GOOG
ALPHABET INC-CL C
+5.69%
+11,000
+0.73%
$88.73
40.16% $124.37
13.52%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.98%
-21,600
-1.17%
$72.35
8.46% $78.47
18.33%
TDG
TRANSDIGM GROUP INC
-7.18%
-4,000
-1.88%
$629.66
23.58% $778.15
24.28%
AYX
ALTERYX INC - CLASS A
-100.00%
-97,847
-4.08%
$55.84
22.91% $43.05
0.00%
LGIH
LGI HOMES INC
-100.00%
-75,000
-4.55%
$81.37
41.13% $114.84
0.00%
2022 Q3 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+4.99%
+1,800
+0.46%
$303.35
8.13% $328.02
9.66%
HNRG
HALLADOR ENERGY CO
-29.30%
-154,476
-0.73%
$5.62
44.51% $8.12
1.76%
CDLX
CARDLYTICS INC
-100.00%
-339,736
-6.37%
$22.31
76.38% $5.27
0.00%
2022 Q2 (8 results)
LGIH
LGI HOMES INC
buy
+75,000
+4.81%
$86.91
32.14% $114.84
4.81%
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.48%
+61,400
+2.49%
$55.01
42.65% $78.47
14.65%
CDLX
CARDLYTICS INC
+11.49%
+35,000
+0.58%
$22.31
76.38% $5.27
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+6.97%
+13,000
+0.68%
$70.99
16.69% $82.84
10.44%
GOOG
ALPHABET INC-CL C
+5.80%
+10,600
+0.85%
$109.37
13.71% $124.37
15.59%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.36%
-9,800
-3.39%
$468.54
29.99% $328.02
12.46%
AYX
ALTERYX INC - CLASS A
-49.91%
-97,500
-3.48%
$48.42
11.10% $43.05
3.49%
CVNA
CARVANA CO
-100.00%
-180,928
-15.91%
$119.29
86.76% $15.80
0.00%
2022 Q1 (5 results)
CVNA
CARVANA CO
+97.89%
+89,500
+5.54%
$119.29
86.76% $15.80
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+29.08%
+42,000
+2.06%
$94.62
12.45% $82.84
9.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
+14.51%
+38,000
+1.30%
$65.91
19.06% $78.47
10.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-28.18%
-18,000
-5.09%
$545.52
39.87% $328.02
12.97%
GDRX
GOODRX HOLDINGS INC-CLASS A
-100.00%
-296,233
-5.02%
$32.68
83.57% $5.37
0.00%
2021 Q4 (4 results)
GDRX
GOODRX HOLDINGS INC-CLASS A
buy
+296,233
+4.42%
$32.68
83.57% $5.37
0.00%
CDLX
CARDLYTICS INC
+12.26%
+33,289
+1.01%
$66.09
92.03% $5.27
9.20%
GWRE
GUIDEWIRE SOFTWARE INC
+0.01%
+10
+0.00%
$113.53
27.03% $82.84
7.49%
CHTR
CHARTER COMMUNICATIONS INC-A
-13.54%
-10,000
-2.98%
$651.97
49.69% $328.02
19.02%
2021 Q3 (2 results)
AYX
ALTERYX INC - CLASS A
+31.68%
+47,000
+1.52%
$73.10
41.11% $43.05
6.32%
CDLX
CARDLYTICS INC
+14.80%
+35,000
+1.30%
$83.94
93.72% $5.27
10.09%
2021 Q2 (1 result)
SGU
STAR GROUP LP
-16.61%
-260,000
-1.25%
$11.20
27.14% $14.24
6.30%
2021 Q1 (7 results)
GWRE
GUIDEWIRE SOFTWARE INC
+50.40%
+48,400
+2.33%
$101.63
18.49% $82.84
6.96%
AYX
ALTERYX INC - CLASS A
+24.30%
+29,000
+1.14%
$82.95
48.10% $43.05
5.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.00%
+8,500
+2.49%
$617.02
46.84% $328.02
21.62%
CDLX
CARDLYTICS INC
-12.39%
-33,448
-1.74%
$109.70
95.20% $5.27
12.30%
IBKR
INTERACTIVE BROKERS GRO-CL A
-28.72%
-105,500
-3.65%
$73.04
7.44% $78.47
9.07%
GOOG
ALPHABET INC-CL C
-31.21%
-82,880
-4.07%
$103.43
20.24% $124.37
8.96%
CVNA
CARVANA CO
-54.03%
-107,459
-13.37%
$262.40
93.98% $15.80
11.38%
42 of 126

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.