Bryan Lawrence Portfolio Holdings

Oakcliff Capital Partners, LP

  • $190 Million
  • Q1 2025

Oakcliff Capital Partners, LP, under direction of Bryan Lawrence has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 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 $42.7M, Trans Digm Group Inc with a value of $29.5M, Gildan Activewear Inc. with a value of $27M, Alphabet Inc. with a value of $18.5M, and Natural Resource Partners LP with a value of $16M.

Examining the 13F form we can see an decrease of $5.79M in the current position value, from $196M to 190M.

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 $190 Million
Financial Services: $42.7 Million
Consumer Cyclical: $42.3 Million
Communication Services: $32.6 Million
Energy: $30.5 Million
Industrials: $29.5 Million
Technology: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$42.7 Million 22.49% of portfolio
257,685
Q1 2025 Reduced 14.01%
$77.6B
$29.5 Million 15.52% of portfolio
21,293
Q4 2024 Reduced 0.61%
$8.9B
$27 Million 14.25% of portfolio
611,689
Q4 2024 Reduced 0.6%
$1.03T
$18.5 Million 9.73% of portfolio
118,161
Q4 2024 Reduced 0.6%
$1.21B
$16 Million 8.43% of portfolio
153,930
Q4 2024 Reduced 0.6%
$440M
$14.5 Million 7.63% of portfolio
1,099,239
Q4 2024 Reduced 0.6%
$65.3B
$14.1 Million 7.43% of portfolio
38,239
Q4 2024 Reduced 0.61%
$17.7B
$12.3 Million 6.48% of portfolio
65,683
Q4 2024 Reduced 47.22%
$26.8B
$11.9 Million 6.29% of portfolio
104,000
Q1 2025 New
$1.2B
$3.32 Million 1.75% of portfolio
49,996
Q1 2025 Reduced 57.04%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $190 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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