Bryan R. Lawrence Holdings Activity

Oakcliff Capital Partners Portfolio 13F

Oakcliff Capital Partners has disclosed a total of 3 changes to the portfolio in the latest (2025 Q1) SEC report(s): bought 1 totally new and decreased the number of shares of 2 position(s).

What stocks is Bryan R. Lawrence buying now?

In the recent quarter Bryan R. Lawrence has bought (LEN) LENNAR CORP-A (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 (22.48%), (TDG) TRANSDIGM GROUP INC (15.52%), (GIL) GILDAN ACTIVEWEAR INC (14.25%), (GOOG) ALPHABET INC-CL C (9.73%) and (NRP) NATURAL RESOURCE PARTNERS LP (8.43%).

In the latest report(s) the following change has been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -14.01%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (8 results)
LGIH
LGI HOMES INC
buy
+58,500
+4.81%
$86.91
42.35% $50.10
4.81%
IBKR
INTERACTIVE BROKERS GRO-CL A
+20.48%
+61,400
+2.49%
$55.01
281.17% $209.68
14.65%
CDLX
CARDLYTICS INC
+11.49%
+35,000
+0.58%
$22.31
91.89% $1.81
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+6.97%
+10,335
+0.68%
$70.99
202.89% $215.02
10.44%
GOOG
ALPHABET INC-CL C
+5.80%
+10,600
+0.85%
$109.37
58.04% $172.85
15.59%
CHTR
CHARTER COMMUNICATIONS INC-A
-21.36%
-9,800
-3.39%
$468.54
15.42% $396.27
12.46%
AYX
ALTERYX INC - CLASS A
-49.91%
-78,975
-3.48%
$48.42
0.34% $48.26
3.49%
CVNA
CARVANA CO
-100.00%
-180,928
-15.91%
$119.29
174.25% $327.16
0.00%
2022 Q1 (5 results)
CVNA
CARVANA CO
+97.89%
+89,500
+5.54%
$119.29
174.25% $327.16
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
+29.08%
+42,000
+2.06%
$94.62
127.25% $215.02
9.15%
IBKR
INTERACTIVE BROKERS GRO-CL A
+14.51%
+32,110
+1.30%
$65.91
218.13% $209.68
10.25%
CHTR
CHARTER COMMUNICATIONS INC-A
-28.18%
-15,480
-5.09%
$545.52
27.36% $396.27
12.97%
GDRX
GOODRX HOLDINGS INC-CLASS A
-100.00%
-296,233
-5.02%
$32.68
88.01% $3.92
0.00%
2021 Q4 (4 results)
GDRX
GOODRX HOLDINGS INC-CLASS A
buy
+296,233
+4.42%
$32.68
88.01% $3.92
0.00%
CDLX
CARDLYTICS INC
+12.26%
+33,289
+1.01%
$66.09
97.26% $1.81
9.20%
GWRE
GUIDEWIRE SOFTWARE INC
+0.01%
+9
+0.00%
$113.53
89.39% $215.02
7.49%
CHTR
CHARTER COMMUNICATIONS INC-A
-13.54%
-10,000
-2.98%
$651.97
39.22% $396.27
19.02%
2021 Q3 (2 results)
AYX
ALTERYX INC - CLASS A
+31.68%
+46,060
+1.52%
$73.10
33.98% $48.26
6.32%
CDLX
CARDLYTICS INC
+14.80%
+35,000
+1.30%
$83.94
97.84% $1.81
10.09%
2021 Q2 (1 result)
SGU
STAR GROUP LP
-16.61%
-258,700
-1.25%
$11.20
6.78% $11.96
6.30%
2021 Q1 (7 results)
GWRE
GUIDEWIRE SOFTWARE INC
+50.40%
+48,400
+2.33%
$101.63
111.57% $215.02
6.96%
AYX
ALTERYX INC - CLASS A
+24.30%
+29,000
+1.14%
$82.95
41.82% $48.26
5.84%
CHTR
CHARTER COMMUNICATIONS INC-A
+13.00%
+8,500
+2.49%
$617.02
35.78% $396.27
21.62%
CDLX
CARDLYTICS INC
-12.39%
-33,448
-1.74%
$109.70
98.35% $1.81
12.30%
IBKR
INTERACTIVE BROKERS GRO-CL A
-28.72%
-105,500
-3.65%
$73.04
187.08% $209.68
9.07%
GOOG
ALPHABET INC-CL C
-31.21%
-48,484
-4.07%
$103.43
67.11% $172.85
8.96%
CVNA
CARVANA CO
-54.03%
-61,251
-13.37%
$262.40
24.68% $327.16
11.38%
2020 Q4 (12 results)
GWRE
GUIDEWIRE SOFTWARE INC
buy
+96,025
+4.91%
$128.73
67.04% $215.02
4.91%
AYX
ALTERYX INC - CLASS A
+32.61%
+18,488
+1.42%
$121.79
60.37% $48.26
5.77%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.39%
-12,563
-0.51%
$60.92
244.19% $209.68
8.88%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.39%
-2,291
-0.98%
$661.55
40.10% $396.27
17.17%
SGU
STAR GROUP LP
-5.39%
-89,220
-0.33%
$9.41
27.10% $11.96
5.85%
TDG
TRANSDIGM GROUP INC
-5.39%
-3,175
-0.78%
$618.86
137.28% $1,468.43
13.68%
HNRG
HALLADOR ENERGY CO
-5.39%
-30,049
-0.02%
$1.47
1K+% $17.25
0.31%
CVNA
CARVANA CO
-5.39%
-11,336
-1.08%
$239.54
36.58% $327.16
18.91%
GOOG
ALPHABET INC-CL C
-17.78%
-57,420
-2.00%
$87.59
97.33% $172.85
9.23%
CDLX
CARDLYTICS INC
-18.91%
-62,950
-3.57%
$142.77
98.73% $1.81
15.30%
APPN
APPIAN CORP
-100.00%
-217,138
-5.58%
$64.75
51.35% $31.50
0.00%
CARG
CARGURUS INC
-100.00%
-284,046
-2.44%
$21.63
44.89% $31.34
0.00%
2020 Q3 (2 results)
AYX
ALTERYX INC - CLASS A
buy
+90,000
+4.43%
$113.56
57.50% $48.26
4.43%
CVNA
CARVANA CO
-19.21%
-50,000
-4.83%
$223.06
46.67% $327.16
20.31%
2020 Q2 (3 results)
CARG
CARGURUS INC
+42.70%
+85,000
+1.15%
$25.35
23.62% $31.34
3.83%
CVNA
CARVANA CO
-14.95%
-32,924
-2.92%
$120.20
172.18% $327.16
16.63%
KMX
CARMAX INC
-100.00%
-77,276
-2.21%
$53.83
19.74% $64.46
0.00%
44 of 159

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.