Bryan Lawrence Portfolio Holdings

Oakcliff Capital Partners, LP

  • $167 Million
  • Q1 2024

Oakcliff Capital Partners, LP, under direction of Bryan Lawrence has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $167 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $33.8M, Trans Digm Group Inc with a value of $26.4M, Gildan Activewear Inc. with a value of $22.8M, Alphabet Inc. with a value of $18.1M, and Guidewire Software, Inc. with a value of $14.5M.

Examining the 13F form we can see an increase of $8.02M in the current position value, from $159M to 167M.

Oakcliff Capital Partners, LP is based out at New York, NY

Below you can find more details about Bryan Lawrence portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
Financial Services: $48.1 Million
Consumer Cyclical: $35.5 Million
Communication Services: $29.3 Million
Industrials: $26.4 Million
Technology: $14.5 Million
Energy: $13.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$33.8 Million 20.26% of portfolio
302,647
Q1 2024 Reduced 10.89%
$70.1B
$26.4 Million 15.81% of portfolio
21,424
Q1 2024 Reduced 11.86%
$6.43B
$22.8 Million 13.69% of portfolio
615,399
Q2 2023 Added 9.81%
$1.08T
$18.1 Million 10.85% of portfolio
118,880
Q1 2024 Reduced 14.4%
$10.3B
$14.5 Million 8.7% of portfolio
124,435
Q1 2024 Reduced 16.73%
$14.4B
$14.3 Million 8.59% of portfolio
270,000
Q2 2023 New
$2.44B
$12.6 Million 7.57% of portfolio
108,590
Q1 2024 Added 181.39%
$43.9B
$11.2 Million 6.7% of portfolio
38,474
Q4 2023 Added 8.15%
$370M
$11.1 Million 6.64% of portfolio
1,105,928
Q2 2023 Reduced 0.83%
$200M
$1.99 Million 1.19% of portfolio
372,664
Q3 2022 Reduced 29.3%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $167 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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