Bryan Lawrence Portfolio Holdings by Sector
Oakcliff Capital Partners, LP
- $167 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Capital Markets | Financial Services
IBKR 1 stocks |
$33,808
20.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$26,385
15.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$22,849
13.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$18,100
10.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE 1 stocks |
$14,522
8.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$14,337
8.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LGIH 1 stocks |
$12,636
7.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR 1 stocks |
$11,181
6.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SGU 1 stocks |
$11,081
6.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$1,986
1.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|