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%
AUM over time
Book
| IBKR, Interactive Brokers | Hold | 302,647 | $122.60 | $37M | — | — | |
| TDG, TransDigm | Hold | 21,424 | $1,278 | $27M | — | — | |
| GIL, Gildan Activewear | Hold | 615,399 | $37.92 | $23M | — | — | |
| GOOG, Alphabet | Hold | 118,880 | $183.42 | $22M | — | — | |
| GWRE, Guidewire Software | Hold | 124,435 | $137.89 | $17M | — | — | |
| NRP, Natural Resource Partners | New | 154,866 | $89.64 | $14M | +154,866 | +$14M | |
| FNF, Fidelity National Financial | Hold | 270,000 | $49.42 | $13M | — | — | |
| SGU, Star Group | Hold | 1,105,928 | $10.64 | $12M | — | — | |
| CHTR, Charter Communications | Hold | 38,474 | $298.96 | $12M | — | — | |
| Lgi Homes | Hold | 108,590 | $89.49 | $9.7M | — | — |
Exits / last held
Gone since 2024 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HNRG, Hallador Energy | Exit | 0 | $5.33 | $2M | −372,664 | −$2M |
Filings history
20 periods, with AUM normalized
| 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