Manager
Oakcliff Capital Partners, LP
Bryan Lawrence
29 processed 13Fs · since 2019 Q1
AUM over time
13F holdings value over time
2026 Q1
$227M
-2.6% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $252M
AUM
$227M
positions
8
period
2026 Q1
QoQ AUM
-2.6%
qtr moves
2
qoq
A 1
R 1
top 5
84.1%
Portfolio
Latest Disclosed Portfolio
2026 Q1 · filed 5/15/2026 · 8 long positions
top 5 84.1% · top 10 100.0% · 8 ≥1% · full holdings →
% of full 13F book
- INTERACTIVE BROKERS GROUP IN - IBKR 30.5%
- GILDAN ACTIVEWEAR INC 16.7%
- ALPHABET INC - GOOG 15.0%
- TRANSDIGM GROUP INC - TDG 12.4%
- GUIDEWIRE SOFTWARE INC - GWRE 9.5%
- STAR GROUP LP 6.0%
- NATURAL RESOURCE PARTNERS LP 5.4%
- LENNAR CORP - LEN 4.5%
This quarter
2026 Q1 2025 Q4
- Add 1
- Reduce 1
- GWRE Add +2.35 pp · +73% sh
this quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 2 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| Add | GWRE · Guidewire Software Inc. | +61,000 | +$5M | +2.35 pp |
| Reduce | Natural Resource Partners LP | -25,294 | −$947 | -0.25 pp |
filings history
29 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 8 | $227M | -2.6% | 13F-HR | 5/15/2026 | 000117266126002106 |
| 2025 Q4 | 8 | $233M | +0.4% | 13F-HR | 2/17/2026 | 000117266126001030 |
| 2025 Q3 | 8 | $232M | +16.0% | 13F-HR | 11/14/2025 | 000117266125004906 |
| 2025 Q2 | 8 | $200M | +5.3% | 13F-HR | 8/14/2025 | 000117266125003336 |
| 2025 Q1 | 10 | $190M | -3.1% | 13F-HR | 5/15/2025 | 000117266125001957 |
| 2024 Q4 | 9 | $196M | -1.5% | 13F-HR | 2/14/2025 | 000117266125000895 |
| 2024 Q3 | 9 | $199M | +6.4% | 13F-HR | 11/14/2024 | 000117266124004818 |
| 2024 Q2 | 10 | $187M | +12.0% | 13F-HR | 8/14/2024 | 000117266124003474 |
| 2024 Q1 | 10 | $167M | +5.0% | 13F-HR | 5/15/2024 | 000117266124002372 |
| 2023 Q4 | 10 | $159M | +8.9% | 13F-HR | 2/14/2024 | 000117266124001088 |
| 2023 Q3 | 9 | $146M | -2.7% | 13F-HR | 11/14/2023 | 000117266123003952 |
| 2023 Q2 | 9 | $150M | +4.2% | 13F-HR | 8/14/2023 | 000117266123003065 |
| 2023 Q1 | 8 | $144M | +7.5% | 13F-HR | 5/15/2023 | 000117266123002175 |
| 2022 Q4 | 8 | $134M | +12.6% | 13F-HR | 2/14/2023 | 000117266123000989 |
| 2022 Q3 | 9 | $119M | -12.5% | 13F-HR | 11/14/2022 | 000117266122002468 |
| 2022 Q2 | 10 | $136M | -29.5% | 13F-HR | 8/15/2022 | 000117266122001837 |
| 2022 Q1 | 10 | $193M | -11.9% | 13F-HR | 5/16/2022 | 000117266122001378 |
| 2021 Q4 | 11 | $219M | -3.1% | 13F-HR | 2/14/2022 | 000117266122000743 |
| 2021 Q3 | 10 | $226M | -2.6% | 13F-HR | 11/15/2021 | 000117266121002300 |
| 2021 Q2 | 10 | $232M | +10.0% | 13F-HR | 8/16/2021 | 000117266121001740 |
| 2021 Q1 | 10 | $211M | -16.3% | 13F-HR | 5/17/2021 | 000117266121001215 |
| 2020 Q4 | 10 | $252M | +9.1% | 13F-HR | 2/16/2021 | 000117266121000706 |
| 2020 Q3 | 11 | $231M | +22.9% | 13F-HR | 11/16/2020 | 000117266120002206 |
| 2020 Q2 | 10 | $188M | +31.5% | 13F-HR | 8/14/2020 | 000117266120001705 |
| 2020 Q1 | 11 | $143M | -14.9% | 13F-HR | 5/15/2020 | 000117266120001299 |
| 2019 Q4 | 11 | $168M | +13.5% | 13F-HR | 2/14/2020 | 000117266120000765 |
| 2019 Q3 | 11 | $148M | +8.8% | 13F-HR | 11/14/2019 | 000117266119002230 |
| 2019 Q2 | 10 | $136M | -1.4% | 13F-HR | 8/14/2019 | 000117266119001826 |
| 2019 Q1 | 10 | $138M | — | 13F-HR | 5/15/2019 | 000117266119001242 |