Bryan Lawrence Portfolio Holdings

Oakcliff Capital Partners, LP

  • $187 Million
  • Q2 2024

Oakcliff Capital Partners, LP, under direction of Bryan Lawrence has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $187 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 $37.1M, Trans Digm Group Inc with a value of $27.4M, Gildan Activewear Inc. with a value of $23.3M, Alphabet Inc. with a value of $21.8M, and Guidewire Software, Inc. with a value of $17.2M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $167M to 187M.

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 $187 Million
Financial Services: $50.4 Million
Communication Services: $33.3 Million
Consumer Cyclical: $33.1 Million
Industrials: $27.4 Million
Energy: $25.6 Million
Technology: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$37.1 Million 19.84% of portfolio
302,647
Q1 2024 Reduced 10.89%
$75B
$27.4 Million 14.64% of portfolio
21,424
Q1 2024 Reduced 11.86%
$8.98B
$23.3 Million 12.48% of portfolio
615,399
Q2 2023 Added 9.81%
$1.09T
$21.8 Million 11.66% of portfolio
118,880
Q1 2024 Reduced 14.4%
$16.1B
$17.2 Million 9.18% of portfolio
124,435
Q1 2024 Reduced 16.73%
$1.29B
$13.9 Million 7.42% of portfolio
154,866
Q2 2024 New
$16.8B
$13.3 Million 7.14% of portfolio
270,000
Q2 2023 New
$435M
$11.8 Million 6.29% of portfolio
1,105,928
Q2 2023 Reduced 0.83%
$65.6B
$11.5 Million 6.15% of portfolio
38,474
Q4 2023 Added 8.15%
$2.56B
$9.72 Million 5.2% of portfolio
108,590
Q1 2024 Added 181.39%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $187 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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