Bryan R. Lawrence – Oakcliff Capital Partners Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Oakcliff Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2025, the filing reported:
New Buys –
None reported
Increases – Guidewire Software, Inc.
Reductions – Natural Resource Partners LP Li
Complete Exits –
None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | GWRE Guidewire Software, Inc. | Guidewire Software, Inc. | Buy | +17,500 | +26.6% | $16.72M | 83,183 |
Q4 2025 | NRP Natural Resource Partners LP Li | Natural Resource Partners LP Li | Sell | -41,706 | -24.7% | $13.30M | 127,351 |
Q3 2025 | NRP Natural Resource Partners LP Li | Natural Resource Partners LP Li | Buy | +15,127 | +9.8% | $17.75M | 169,057 |
Q3 2025 | TDG Transdigm Group Incorporated | Transdigm Group Incorporated | Buy | +2,877 | +13.5% | $31.86M | 24,170 |
Q2 2025 | CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sell - Position Exit | -38,239 | -100.0% | $0.00 | - |
Q2 2025 | GIL Gildan Activewear, Inc. | Gildan Activewear, Inc. | Buy | +70,000 | +11.4% | $33.57M | 681,689 |
Q2 2025 | IBKR Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | Buy | +773,055 | +300.0% | $57.11M | 1,030,740 |
Q2 2025 | LEN Lennar Corporation | Lennar Corporation | Buy | +14,000 | +13.5% | $13.05M | 118,000 |
Q2 2025 | LGIH LGI Homes, Inc. | LGI Homes, Inc. | Sell - Position Exit | -49,996 | -100.0% | $0.00 | - |
Q1 2025 | IBKR Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | Sell | -42,000 | -14.0% | $42.67M | 257,685 |
Q1 2025 | LEN Lennar Corporation | Lennar Corporation | Buy - Position Entry | +104,000 | - | $11.94M | 104,000 |
Q1 2025 | LGIH LGI Homes, Inc. | LGI Homes, Inc. | Sell | -66,384 | -57.0% | $3.32M | 49,996 |
Q4 2024 | CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sell | -235 | -0.6% | $13.11M | 38,239 |
Q4 2024 | GIL Gildan Activewear, Inc. | Gildan Activewear, Inc. | Sell | -3,710 | -0.6% | $28.78M | 611,689 |
Q4 2024 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -719 | -0.6% | $22.50M | 118,161 |
Q4 2024 | GWRE Guidewire Software, Inc. | Guidewire Software, Inc. | Sell | -58,752 | -47.2% | $11.07M | 65,683 |
Q4 2024 | IBKR Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | Sell | -2,962 | -1.0% | $52.95M | 299,685 |
Q4 2024 | LGIH LGI Homes, Inc. | LGI Homes, Inc. | Sell | -708 | -0.6% | $10.40M | 116,380 |
Q4 2024 | NRP Natural Resource Partners LP Li | Natural Resource Partners LP Li | Sell | -936 | -0.6% | $17.09M | 153,930 |
Q4 2024 | SGU Star Group L.P. | Star Group L.P. | Sell | -6,689 | -0.6% | $12.69M | 1,099,239 |
Q4 2024 | TDG Transdigm Group Incorporated | Transdigm Group Incorporated | Sell | -131 | -0.6% | $26.98M | 21,293 |
Q3 2024 | FNF FNF Group of Fidelity National | FNF Group of Fidelity National | Sell - Position Exit | -270,000 | -100.0% | $0.00 | - |
Q3 2024 | LGIH LGI Homes, Inc. | LGI Homes, Inc. | Buy | +8,498 | +7.8% | $13.88M | 117,088 |
Q2 2024 | HNRG Hallador Energy Company | Hallador Energy Company | Sell - Position Exit | -372,664 | -100.0% | $0.00 | - |
Q2 2024 | NRP Natural Resource Partners LP Li | Natural Resource Partners LP Li | Buy - Position Entry | +154,866 | - | $13.88M | 154,866 |
Q1 2024 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -20,000 | -14.4% | $18.10M | 118,880 |
Q1 2024 | GWRE Guidewire Software, Inc. | Guidewire Software, Inc. | Sell | -25,000 | -16.7% | $14.52M | 124,435 |
Q1 2024 | IBKR Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | Sell | -37,000 | -10.9% | $33.81M | 302,647 |
Q1 2024 | LGIH LGI Homes, Inc. | LGI Homes, Inc. | Buy | +70,000 | +181.4% | $12.64M | 108,590 |
Q1 2024 | TDG Transdigm Group Incorporated | Transdigm Group Incorporated | Sell | -2,884 | -11.9% | $26.39M | 21,424 |