Bryan Lawrence
Oakcliff Capital Partners LP | CIK: 0001657335
Filing Date
Aug 13, 2026
Market Value
$254.1M
Holdings
8
Turnover
4.94%
Avg. Hold (Top 20)
24.12 Qtrs
Buys
1
Sells
1
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| IBKR Interactive Brokers | Stock | 36.79% | Unchanged | 1.03M | $93.48M | $12.30 | $90.69 | +637.34% | |
| GOOG Alphabet | Stock | 16.02% | Unchanged | 118.16K | $40.7M | $63.37 | $344.41 | +443.49% | |
| GIL Gildan Activewear | Stock | 12.57% | Unchanged | 681.69K | $31.95M | $31.19 | $46.87 | +50.27% | |
| TDG TransDigm Incorporated | Stock | 10.33% | Unchanged | 24.17K | $26.25M | $455.77 | $1086.05 | +138.29% | |
| GWRE Guidewire Software | Stock | 9.01% | Added 10.06% | 158.68K | $22.9M | $138.06 | $144.29 | +4.51% | |
| MCO Moody's | Stock | 6.27% | Bought | 34K | $15.93M | $449.18 | $468.59 | +4.32% | |
| SGU Star | Stock | 5.46% | Unchanged | 1.1M | $13.88M | $9.89 | $12.63 | +27.73% | |
| LEN Lennar | Stock | 3.55% | Unchanged | 118K | $9.02M | $123.81 | $76.43 | -38.27% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| NRP Natural Resource Partners Lp | Stock | -102.06K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 43.06% |
Consumer Cyclical | 16.12% |
Communication Services | 16.02% |
Industrials | 10.33% |
Technology | 9.01% |
Energy | 5.46% |
Industry Breakdown
| Industry | Weight |
|---|---|
Investment - Banking & Investment Services | 36.79% |
Internet Content & Information | 16.02% |
Apparel - Manufacturers | 12.57% |
Aerospace & Defense | 10.33% |
Software - Application | 9.01% |
Financial - Data & Stock Exchanges | 6.27% |
Oil & Gas Refining & Marketing | 5.46% |
Residential Construction | 3.55% |