Bryan Lawrence Portfolio Holdings

Oakcliff Capital Partners, LP

  • $199 Million
  • Q3 2024

Oakcliff Capital Partners, LP, under direction of Bryan Lawrence has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $42.2M, Trans Digm Group Inc with a value of $30.6M, Gildan Activewear Inc. with a value of $29M, Guidewire Software, Inc. with a value of $22.8M, and Alphabet Inc. with a value of $19.9M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $187M to 199M.

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 $199 Million
Consumer Cyclical: $42.9 Million
Financial Services: $42.2 Million
Communication Services: $32.3 Million
Industrials: $30.6 Million
Energy: $28.1 Million
Technology: $22.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.4B
$42.2 Million 21.22% of portfolio
302,647
Q1 2024 Reduced 10.89%
$68.4B
$30.6 Million 15.38% of portfolio
21,424
Q1 2024 Reduced 11.86%
$9.05B
$29 Million 14.58% of portfolio
615,399
Q2 2023 Added 9.81%
$17.1B
$22.8 Million 11.45% of portfolio
124,435
Q1 2024 Reduced 16.73%
$1.01T
$19.9 Million 9.99% of portfolio
118,880
Q1 2024 Reduced 14.4%
$1.33B
$15.1 Million 7.62% of portfolio
154,866
Q2 2024 New
$2.46B
$13.9 Million 6.97% of portfolio
117,088
Q3 2024 Added 7.83%
$458M
$13 Million 6.53% of portfolio
1,105,928
Q2 2023 Reduced 0.83%
$62.4B
$12.5 Million 6.27% of portfolio
38,474
Q4 2023 Added 8.15%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $199 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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