Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 2 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has bought (LGIH) LGI HOMES INC (added shares +7.83%).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (21.21%), (TDG) TRANSDIGM GROUP INC (15.38%), (GIL) GILDAN ACTIVEWEAR INC (14.58%), (GWRE) GUIDEWIRE SOFTWARE INC (11.45%) and (GOOG) ALPHABET INC-CL C (9.99%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (2 results)
LGIH
LGI HOMES INC
+7.83%
+8,498
+0.51%
$118.52
23.73% $90.39
6.98%
FNF
FIDELITY NATIONAL FINANCIAL
-100.00%
-270,000
-6.71%
$49.42
16.75% $57.70
0.00%
2024 Q2 (2 results)
NRP
NATURAL RESOURCE PARTNERS LP
buy
+154,866
+7.42%
$89.64
20.30% $107.84
7.42%
HNRG
HALLADOR ENERGY CO
-100.00%
-372,664
-1.06%
$5.33
147.28% $13.18
0.00%
2024 Q1 (5 results)
LGIH
LGI HOMES INC
+181.39%
+70,000
+4.88%
$116.37
22.33% $90.39
7.57%
IBKR
INTERACTIVE BROKERS GRO-CL A
-10.89%
-37,000
-2.48%
$111.71
96.03% $218.99
20.26%
TDG
TRANSDIGM GROUP INC
-11.86%
-2,884
-2.13%
$1,231.60
8.95% $1,341.82
15.81%
GOOG
ALPHABET INC-CL C
-14.40%
-20,000
-1.82%
$152.26
32.60% $201.90
10.85%
GWRE
GUIDEWIRE SOFTWARE INC
-16.73%
-25,000
-1.75%
$116.71
76.47% $205.96
8.70%
2023 Q4 (3 results)
LGIH
LGI HOMES INC
buy
+38,590
+3.23%
$133.16
32.12% $90.39
3.23%
CHTR
CHARTER COMMUNICATIONS INC-A
+8.15%
+2,900
+0.71%
$388.68
5.43% $367.58
9.41%
GWRE
GUIDEWIRE SOFTWARE INC
-8.57%
-14,000
-0.96%
$109.04
88.88% $205.96
10.26%
2023 Q3 (3 results)
GWRE
GUIDEWIRE SOFTWARE INC
-1.21%
-2,000
-0.12%
$90.00
128.84% $205.96
10.10%
GOOG
ALPHABET INC-CL C
-13.52%
-21,720
-1.97%
$131.85
53.13% $201.90
12.57%
TDG
TRANSDIGM GROUP INC
-24.97%
-8,090
-4.68%
$843.13
59.15% $1,341.82
14.07%
2023 Q2 (6 results)
FNF
FIDELITY NATIONAL FINANCIAL
buy
+270,000
+6.47%
$36.00
60.28% $57.70
6.47%
GIL
GILDAN ACTIVEWEAR INC
+9.81%
+55,000
+1.18%
$32.24
58.69% $51.16
13.22%
SGU
STAR GROUP LP
-0.83%
-9,239
-0.08%
$13.66
13.40% $11.83
10.06%
TDG
TRANSDIGM GROUP INC
-12.90%
-4,800
-2.86%
$894.16
50.06% $1,341.82
19.30%
GWRE
GUIDEWIRE SOFTWARE INC
-17.05%
-34,000
-1.72%
$76.08
170.72% $205.96
8.38%
GOOG
ALPHABET INC-CL C
-25.75%
-55,710
-4.49%
$120.97
66.90% $201.90
12.94%
2023 Q1 (5 results)
GIL
GILDAN ACTIVEWEAR INC
+34.39%
+143,399
+3.32%
$33.19
54.14% $51.16
12.96%
GOOG
ALPHABET INC-CL C
+5.88%
+12,010
+0.87%
$104.00
94.14% $201.90
15.67%
SGU
STAR GROUP LP
-14.56%
-190,000
-1.72%
$12.97
8.79% $11.83
10.08%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.94%
-10,000
-2.49%
$357.62
2.78% $367.58
8.86%
TDG
TRANSDIGM GROUP INC
-28.05%
-14,500
-7.45%
$737.03
82.06% $1,341.82
19.10%
2022 Q4 (7 results)
GIL
GILDAN ACTIVEWEAR INC
buy
+417,000
+8.52%
$27.40
86.72% $51.16
8.52%
CHTR
CHARTER COMMUNICATIONS INC-A
+20.33%
+7,700
+1.95%
$339.10
8.40% $367.58
11.53%
GOOG
ALPHABET INC-CL C
+5.69%
+11,000
+0.73%
$88.73
127.54% $201.90
13.52%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.98%
-21,600
-1.17%
$72.35
202.69% $218.99
18.33%
TDG
TRANSDIGM GROUP INC
-7.18%
-4,000
-1.88%
$629.66
113.10% $1,341.82
24.28%
AYX
ALTERYX INC - CLASS A
-100.00%
-97,847
-4.08%
$55.84
13.58% $48.26
0.00%
LGIH
LGI HOMES INC
-100.00%
-75,000
-4.55%
$81.37
11.08% $90.39
0.00%
2022 Q3 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+4.99%
+1,800
+0.46%
$303.35
21.17% $367.58
9.66%
HNRG
HALLADOR ENERGY CO
-29.30%
-154,476
-0.73%
$5.62
134.56% $13.18
1.76%
CDLX
CARDLYTICS INC
-100.00%
-339,736
-6.37%
$22.31
82.61% $3.88
0.00%
2022 Q2 (8 results)
LGIH
LGI HOMES INC
buy
+75,000
+4.81%
$86.91
4.01% $90.39
4.81%
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.48%
+61,400
+2.49%
$55.01
298.09% $218.99
14.65%
CDLX
CARDLYTICS INC
+11.49%
+35,000
+0.58%
$22.31
82.61% $3.88
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+6.97%
+13,000
+0.68%
$70.99
190.12% $205.96
10.44%
GOOG
ALPHABET INC-CL C
+5.80%
+10,600
+0.85%
$109.37
84.60% $201.90
15.59%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.36%
-9,800
-3.39%
$468.54
21.55% $367.58
12.46%
AYX
ALTERYX INC - CLASS A
-49.91%
-97,500
-3.48%
$48.42
0.34% $48.26
3.49%
CVNA
CARVANA CO
-100.00%
-180,928
-15.91%
$119.29
101.58% $240.47
0.00%
2022 Q1 (5 results)
CVNA
CARVANA CO
+97.89%
+89,500
+5.54%
$119.29
101.58% $240.47
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+29.08%
+42,000
+2.06%
$94.62
117.68% $205.96
9.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
+14.51%
+38,000
+1.30%
$65.91
232.25% $218.99
10.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-28.18%
-18,000
-5.09%
$545.52
32.62% $367.58
12.97%
GDRX
GOODRX HOLDINGS INC-CLASS A
-100.00%
-296,233
-5.02%
$32.68
84.85% $4.95
0.00%
49 of 147

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.