Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $251.93M≈ (+$21M≈)
- Previous value:
- $230.91M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Oakcliff Capital Partners has disclosed a total of 12 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (CVNA) Carvana Co (reduced shares -5.39%), (CHTR) Charter Communications Inc (reduced shares -5.39%), (CDLX) Cardlytics Inc (reduced shares -18.91%), (TDG) Transdigm Group Incorporated (reduced shares -5.39%) and (GOOG) Alphabet Inc, CL-C (reduced shares -17.78%).
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Guidewire Software Inc
|
new
|
$128.73
|
+21.26%($156.10)
|
4.91%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Alteryx Inc
|
+32.61%
|
$121.79
|
|
5.77%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Charter Communications Inc
|
-5.39%
|
$661.55
|
-78.30%($143.53)
|
17.17%
|
2017 Q4
|
≈ 3.25 years
|
||||
|
|
Carvana Co
|
-5.39%
|
$239.54
|
-73.06%($64.52)
|
18.91%
|
2018 Q3
|
≈ 2.50 years
|
||||
|
|
Interactive Brokers Group Inc
|
-5.39%
|
$15.23
|
+472.35%($87.17)
|
8.88%
|
2017 Q1
|
≈ 4.00 years
|
||||
|
|
Star Gas Partners LP
|
-5.39%
|
$9.41
|
+32.95%($12.51)
|
5.85%
|
2017 Q1
|
≈ 4.00 years
|
||||
|
|
Hallador Energy Company
|
-5.39%
|
$1.47
|
+906.67%($14.80)
|
0.31%
|
2017 Q1
|
≈ 4.00 years
|
||||
|
|
Transdigm Group Incorporated
|
-5.39%
|
$618.86
|
+106.30%($1,276.68)
|
13.68%
|
2017 Q1
|
≈ 4.00 years
|
||||
|
|
Alphabet Inc, CL-C
|
-17.78%
|
$87.59
|
+326.65%($373.72)
|
9.23%
|
2018 Q1
|
≈ 3.00 years
|
||||
|
|
Cardlytics Inc
|
-18.91%
|
$1,427.70
|
-99.72%($4.02)
|
15.30%
|
2019 Q3
|
≈ 1.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.