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Oakcliff Capital Partners, LP Bryan Lawrence

New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $268M
  • 9 holdings
  • 2026 Q2
  • +18.1% QoQ
  • Top 5 81.3%

Portfolio

2026 Q2, filed 8/13/2026, 9 holdings

Top 5 81.3%, top 10 100.0%

  1. IBKR, Interactive Brokers 33.4%
  2. GOOG, Alphabet 15.5%
  3. GIL, Gildan Activewear 13.1%
  4. TDG, TransDigm 12.0%
  5. GWRE, Guidewire Software 7.3%
  6. MCO, Moody's 5.7%
  7. SGU, Star Group 5.3%
  8. LEN, Lennar 4.0%
  9. NRP, Natural Resource Partners 3.7%

AUM over time

2026 Q2 $268M +18.1% QoQ
2021 Q3: $226M 2021 Q3: $226M
Q3 2021
2021 Q4: $219M, −3.1% QoQ 2021 Q4: $219M, −3.1% QoQ
Q4
2022 Q1: $193M, −11.9% QoQ 2022 Q1: $193M, −11.9% QoQ
Q1 2022
2022 Q2: $136M, −29.5% QoQ 2022 Q2: $136M, −29.5% QoQ
Q2
2022 Q3: $119M, −12.5% QoQ 2022 Q3: $119M, −12.5% QoQ
Q3
2022 Q4: $134M, +12.6% QoQ 2022 Q4: $134M, +12.6% QoQ
Q4
2023 Q1: $144M, +7.5% QoQ 2023 Q1: $144M, +7.5% QoQ
Q1 2023
2023 Q2: $150M, +4.2% QoQ 2023 Q2: $150M, +4.2% QoQ
Q2
2023 Q3: $146M, −2.7% QoQ 2023 Q3: $146M, −2.7% QoQ
Q3
2023 Q4: $159M, +8.9% QoQ 2023 Q4: $159M, +8.9% QoQ
Q4
2024 Q1: $167M, +5.0% QoQ 2024 Q1: $167M, +5.0% QoQ
Q1 2024
2024 Q2: $187M, +12.0% QoQ 2024 Q2: $187M, +12.0% QoQ
Q2
2024 Q3: $199M, +6.4% QoQ 2024 Q3: $199M, +6.4% QoQ
Q3
2024 Q4: $196M, −1.5% QoQ 2024 Q4: $196M, −1.5% QoQ
Q4
2025 Q1: $190M, −3.1% QoQ 2025 Q1: $190M, −3.1% QoQ
Q1 2025
2025 Q2: $200M, +5.3% QoQ 2025 Q2: $200M, +5.3% QoQ
Q2
2025 Q3: $232M, +16.0% QoQ 2025 Q3: $232M, +16.0% QoQ
Q3
2025 Q4: $233M, +0.4% QoQ 2025 Q4: $233M, +0.4% QoQ
Q4
2026 Q1: $227M, −2.6% QoQ 2026 Q1: $227M, −2.6% QoQ
Q1 2026
2026 Q2: $268M, +18.1% QoQ 2026 Q2: $268M, +18.1% QoQ
Q2

Book

2022 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
TDG, TransDigm 22.04% Hold 55,698 $536.66 $30M — —
GOOG, Alphabet 15.59%, was 13.23% Add +5.8% 9,665 $2,187 $21M +530 −$4.4M
IBKR, Interactive Brokers 14.65%, was 10.25% Add +20.5% 361,247 $55.01 $20M +61,400 +$109K
CHTR, Charter Communications 12.46%, was 12.97% Reduce −21.4% 36,074 $468.54 $17M −9,800 −$8.1M
GWRE, Guidewire Software 10.44%, was 9.15% Add +7.0% 199,435 $70.99 $14M +13,000 −$3.5M
SGU, Star Group 8.82% Hold 1,305,167 $9.17 $12M — —
CDLX, Cardlytics 5.59% Add +11.5% 339,736 $22.31 $7.6M +35,000 −$9.2M
Lgi Homes 4.81% New 75,000 $86.91 $6.5M +75,000 +$6.5M
Alteryx 3.49%, was 7.24% Reduce −49.9% 97,847 $48.42 $4.7M −97,500 −$9.2M
HNRG, Hallador Energy 2.10% Hold 527,140 $5.41 $2.9M — —

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CVNA, Carvana 11.19% Exit 0 $119.29 $22M −180,928 −$22M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 9 $268M +18.1% 13F-HR 8/13/2026 000117266126003363
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 — 13F-HR 11/15/2021 000117266121002300

About

Oakcliff Capital Partners, LP

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Bryan Lawrence
SEC filing name
Oakcliff Capital Partners, LP
Location
New York, NY
All SEC filings
View on sec.gov