Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 6 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 4 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has purchased 2 securities: (FNF) FIDELITY NATIONAL FINANCIAL (new buy) and (GIL) GILDAN ACTIVEWEAR INC (added shares +9.81%).

What does Bryan R. Lawrence invest in?

Bryan R. Lawrence's top 5 holdings (by % of portfolio) are (TDG) TRANSDIGM GROUP INC (19.3%), (IBKR) INTERACTIVE BROKERS GRO-CL A (18.79%), (GIL) GILDAN ACTIVEWEAR INC (13.22%), (GOOG) ALPHABET INC-CL C (12.94%) and (SGU) STAR GROUP LP (10.06%).

In the latest report(s) the following changes have been made to the top investments: (TDG) TRANSDIGM GROUP INC (reduced shares -12.9%), (GIL) GILDAN ACTIVEWEAR INC (added shares +9.81%), (GOOG) ALPHABET INC-CL C (reduced shares -25.75%) and (SGU) STAR GROUP LP (reduced shares -0.83%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (6 results)
FNF
FIDELITY NATIONAL FINANCIAL
buy
+270,000
+6.47%
$36.00
15.33% $41.52
6.47%
GIL
GILDAN ACTIVEWEAR INC
+9.81%
+55,000
+1.18%
$32.24
15.48% $27.25
13.22%
SGU
STAR GROUP LP
-0.83%
-9,239
-0.08%
$13.66
4.17% $13.09
10.06%
TDG
TRANSDIGM GROUP INC
-12.90%
-4,800
-2.86%
$894.16
5.23% $847.36
19.30%
GWRE
GUIDEWIRE SOFTWARE INC
-17.05%
-34,000
-1.72%
$76.08
14.91% $87.42
8.38%
GOOG
ALPHABET INC-CL C
-25.75%
-55,710
-4.49%
$120.97
8.50% $131.25
12.94%
2023 Q1 (5 results)
GIL
GILDAN ACTIVEWEAR INC
+34.39%
+143,399
+3.32%
$33.19
17.90% $27.25
12.96%
GOOG
ALPHABET INC-CL C
+5.88%
+12,010
+0.87%
$104.00
26.20% $131.25
15.67%
SGU
STAR GROUP LP
-14.56%
-190,000
-1.72%
$12.97
0.92% $13.09
10.08%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.94%
-10,000
-2.49%
$357.62
24.49% $445.21
8.86%
TDG
TRANSDIGM GROUP INC
-28.05%
-14,500
-7.45%
$737.03
14.97% $847.36
19.10%
2022 Q4 (7 results)
GIL
GILDAN ACTIVEWEAR INC
buy
+417,000
+8.52%
$27.40
0.55% $27.25
8.52%
CHTR
CHARTER COMMUNICATIONS INC-A
+20.33%
+7,700
+1.95%
$339.10
31.29% $445.21
11.53%
GOOG
ALPHABET INC-CL C
+5.69%
+11,000
+0.73%
$88.73
47.92% $131.25
13.52%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.98%
-21,600
-1.17%
$72.35
21.45% $87.87
18.33%
TDG
TRANSDIGM GROUP INC
-7.18%
-4,000
-1.88%
$629.66
34.57% $847.36
24.28%
LGIH
LGI HOMES INC
-100.00%
-75,000
-4.55%
$81.37
26.77% $103.16
0.00%
AYX
ALTERYX INC - CLASS A
-100.00%
-97,847
-4.08%
$55.84
34.39% $36.64
0.00%
2022 Q3 (3 results)
CHTR
CHARTER COMMUNICATIONS INC-A
+4.99%
+1,800
+0.46%
$303.35
46.77% $445.21
9.66%
HNRG
HALLADOR ENERGY CO
-29.30%
-154,476
-0.73%
$5.62
122.28% $12.49
1.76%
CDLX
CARDLYTICS INC
-100.00%
-339,736
-6.37%
$22.31
35.46% $14.40
0.00%
2022 Q2 (8 results)
LGIH
LGI HOMES INC
buy
+75,000
+4.81%
$86.91
18.70% $103.16
4.81%
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.48%
+61,400
+2.49%
$55.01
59.74% $87.87
14.65%
CDLX
CARDLYTICS INC
+11.49%
+35,000
+0.58%
$22.31
35.46% $14.40
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+6.97%
+13,000
+0.68%
$70.99
23.14% $87.42
10.44%
GOOG
ALPHABET INC-CL C
+5.80%
+10,600
+0.85%
$109.37
20.00% $131.25
15.59%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.36%
-9,800
-3.39%
$468.54
4.98% $445.21
12.46%
AYX
ALTERYX INC - CLASS A
-49.91%
-97,500
-3.48%
$48.42
24.33% $36.64
3.49%
CVNA
CARVANA CO
-100.00%
-180,928
-15.91%
$119.29
64.80% $41.99
0.00%
2022 Q1 (5 results)
CVNA
CARVANA CO
+97.89%
+89,500
+5.54%
$119.29
64.80% $41.99
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+29.08%
+42,000
+2.06%
$94.62
7.61% $87.42
9.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
+14.51%
+38,000
+1.30%
$65.91
33.32% $87.87
10.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-28.18%
-18,000
-5.09%
$545.52
18.39% $445.21
12.97%
GDRX
GOODRX HOLDINGS INC-CLASS A
-100.00%
-296,233
-5.02%
$32.68
82.93% $5.58
0.00%
2021 Q4 (4 results)
GDRX
GOODRX HOLDINGS INC-CLASS A
buy
+296,233
+4.42%
$32.68
82.93% $5.58
0.00%
CDLX
CARDLYTICS INC
+12.26%
+33,289
+1.01%
$66.09
78.21% $14.40
9.20%
GWRE
GUIDEWIRE SOFTWARE INC
+0.01%
+10
+0.00%
$113.53
23.00% $87.42
7.49%
CHTR
CHARTER COMMUNICATIONS INC-A
-13.54%
-10,000
-2.98%
$651.97
31.71% $445.21
19.02%
2021 Q3 (2 results)
AYX
ALTERYX INC - CLASS A
+31.68%
+47,000
+1.52%
$73.10
49.88% $36.64
6.32%
CDLX
CARDLYTICS INC
+14.80%
+35,000
+1.30%
$83.94
82.84% $14.40
10.09%
2021 Q2 (1 result)
SGU
STAR GROUP LP
-16.61%
-260,000
-1.25%
$11.20
16.87% $13.09
6.30%
2021 Q1 (7 results)
GWRE
GUIDEWIRE SOFTWARE INC
+50.40%
+48,400
+2.33%
$101.63
13.98% $87.42
6.96%
AYX
ALTERYX INC - CLASS A
+24.30%
+29,000
+1.14%
$82.95
55.83% $36.64
5.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.00%
+8,500
+2.49%
$617.02
27.85% $445.21
21.62%
CDLX
CARDLYTICS INC
-12.39%
-33,448
-1.74%
$109.70
86.87% $14.40
12.30%
IBKR
INTERACTIVE BROKERS GRO-CL A
-28.72%
-105,500
-3.65%
$73.04
20.31% $87.87
9.07%
GOOG
ALPHABET INC-CL C
-31.21%
-82,880
-4.07%
$103.43
26.90% $131.25
8.96%
CVNA
CARVANA CO
-54.03%
-107,459
-13.37%
$262.40
84.00% $41.99
11.38%
48 of 132

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.