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 Q2) SEC report(s): bought 1 totally new and completely sold out 1 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has bought (NRP) NATURAL RESOURCE PARTNERS LP (new buy).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (19.84%), (TDG) TRANSDIGM GROUP INC (14.64%), (GIL) GILDAN ACTIVEWEAR INC (12.48%), (GOOG) ALPHABET INC-CL C (11.66%) and (GWRE) GUIDEWIRE SOFTWARE INC (9.18%).

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 Q2 (2 results)
NRP
NATURAL RESOURCE PARTNERS LP
buy
+154,866
+7.42%
$89.64
10.89% $99.40
7.42%
HNRG
HALLADOR ENERGY CO
-100.00%
-372,664
-1.06%
$5.33
86.30% $9.93
0.00%
2024 Q1 (5 results)
LGIH
LGI HOMES INC
+181.39%
+70,000
+4.88%
$116.37
4.56% $111.06
7.57%
IBKR
INTERACTIVE BROKERS GRO-CL A
-10.89%
-37,000
-2.48%
$111.71
32.12% $147.59
20.26%
TDG
TRANSDIGM GROUP INC
-11.86%
-2,884
-2.13%
$1,231.60
11.69% $1,375.62
15.81%
GOOG
ALPHABET INC-CL C
-14.40%
-20,000
-1.82%
$152.26
8.83% $165.70
10.85%
GWRE
GUIDEWIRE SOFTWARE INC
-16.73%
-25,000
-1.75%
$116.71
56.50% $182.65
8.70%
2023 Q4 (3 results)
LGIH
LGI HOMES INC
buy
+38,590
+3.23%
$133.16
16.60% $111.06
3.23%
CHTR
CHARTER COMMUNICATIONS INC-A
+8.15%
+2,900
+0.71%
$388.68
15.79% $327.30
9.41%
GWRE
GUIDEWIRE SOFTWARE INC
-8.57%
-14,000
-0.96%
$109.04
67.51% $182.65
10.26%
2023 Q3 (3 results)
GWRE
GUIDEWIRE SOFTWARE INC
-1.21%
-2,000
-0.12%
$90.00
102.94% $182.65
10.10%
GOOG
ALPHABET INC-CL C
-13.52%
-21,720
-1.97%
$131.85
25.67% $165.70
12.57%
TDG
TRANSDIGM GROUP INC
-24.97%
-8,090
-4.68%
$843.13
63.16% $1,375.62
14.07%
2023 Q2 (6 results)
FNF
FIDELITY NATIONAL FINANCIAL
buy
+270,000
+6.47%
$36.00
67.14% $60.17
6.47%
GIL
GILDAN ACTIVEWEAR INC
+9.81%
+55,000
+1.18%
$32.24
46.90% $47.36
13.22%
SGU
STAR GROUP LP
-0.83%
-9,239
-0.08%
$13.66
17.35% $11.29
10.06%
TDG
TRANSDIGM GROUP INC
-12.90%
-4,800
-2.86%
$894.16
53.84% $1,375.62
19.30%
GWRE
GUIDEWIRE SOFTWARE INC
-17.05%
-34,000
-1.72%
$76.08
140.08% $182.65
8.38%
GOOG
ALPHABET INC-CL C
-25.75%
-55,710
-4.49%
$120.97
36.97% $165.70
12.94%
2023 Q1 (5 results)
GIL
GILDAN ACTIVEWEAR INC
+34.39%
+143,399
+3.32%
$33.19
42.69% $47.36
12.96%
GOOG
ALPHABET INC-CL C
+5.88%
+12,010
+0.87%
$104.00
59.33% $165.70
15.67%
SGU
STAR GROUP LP
-14.56%
-190,000
-1.72%
$12.97
12.95% $11.29
10.08%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.94%
-10,000
-2.49%
$357.62
8.48% $327.30
8.86%
TDG
TRANSDIGM GROUP INC
-28.05%
-14,500
-7.45%
$737.03
86.64% $1,375.62
19.10%
2022 Q4 (7 results)
GIL
GILDAN ACTIVEWEAR INC
buy
+417,000
+8.52%
$27.40
72.85% $47.36
8.52%
CHTR
CHARTER COMMUNICATIONS INC-A
+20.33%
+7,700
+1.95%
$339.10
3.48% $327.30
11.53%
GOOG
ALPHABET INC-CL C
+5.69%
+11,000
+0.73%
$88.73
86.74% $165.70
13.52%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.98%
-21,600
-1.17%
$72.35
104.00% $147.59
18.33%
TDG
TRANSDIGM GROUP INC
-7.18%
-4,000
-1.88%
$629.66
118.47% $1,375.62
24.28%
LGIH
LGI HOMES INC
-100.00%
-75,000
-4.55%
$81.37
36.48% $111.06
0.00%
AYX
ALTERYX INC - CLASS A
-100.00%
-97,847
-4.08%
$55.84
13.58% $48.26
0.00%
2022 Q3 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+4.99%
+1,800
+0.46%
$303.35
7.90% $327.30
9.66%
HNRG
HALLADOR ENERGY CO
-29.30%
-154,476
-0.73%
$5.62
76.72% $9.93
1.76%
CDLX
CARDLYTICS INC
-100.00%
-339,736
-6.37%
$22.31
85.84% $3.16
0.00%
2022 Q2 (8 results)
LGIH
LGI HOMES INC
buy
+75,000
+4.81%
$86.91
27.79% $111.06
4.81%
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.48%
+61,400
+2.49%
$55.01
168.30% $147.59
14.65%
CDLX
CARDLYTICS INC
+11.49%
+35,000
+0.58%
$22.31
85.84% $3.16
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+6.97%
+13,000
+0.68%
$70.99
157.29% $182.65
10.44%
GOOG
ALPHABET INC-CL C
+5.80%
+10,600
+0.85%
$109.37
51.50% $165.70
15.59%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.36%
-9,800
-3.39%
$468.54
30.14% $327.30
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
60.10% $190.99
0.00%
2022 Q1 (5 results)
CVNA
CARVANA CO
+97.89%
+89,500
+5.54%
$119.29
60.10% $190.99
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+29.08%
+42,000
+2.06%
$94.62
93.04% $182.65
9.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
+14.51%
+38,000
+1.30%
$65.91
123.93% $147.59
10.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-28.18%
-18,000
-5.09%
$545.52
40.00% $327.30
12.97%
GDRX
GOODRX HOLDINGS INC-CLASS A
-100.00%
-296,233
-5.02%
$32.68
78.55% $7.01
0.00%
47 of 145

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.