Bryan R. Lawrence – Oakcliff Capital Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Oakcliff Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
New Buys – None reported
Increases – Interactive Brokers Group, Inc. (IBKR), Gildan Activewear, Inc. (GIL), Lennar Corporation (LEN)
Reductions – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Oakcliff Capital Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2023Sep 30, 2023 | TDG Transdigm Group Incorporated | Sell | -8,090-25.0% |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Sell | -21,720-13.5% |
Q2 2023Jun 30, 2023 | FNF FNF Group of Fidelity National | Buy - Position Entry | +270,000 |
Q2 2023Jun 30, 2023 | GIL Gildan Activewear, Inc. | Buy | +55,000+9.8% |
Q2 2023Jun 30, 2023 | TDG Transdigm Group Incorporated | Sell | -4,800-12.9% |
Q2 2023Jun 30, 2023 | SGU Star Group L.P. | Sell | -9,239-0.8% |
Q2 2023Jun 30, 2023 | GWRE Guidewire Software, Inc. | Sell | -34,000-17.0% |
Q2 2023Jun 30, 2023 | GOOG Alphabet Inc. | Sell | -55,710-25.8% |
Q1 2023Mar 31, 2023 | GIL Gildan Activewear, Inc. | Buy | +143,399+34.4% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Buy | +12,010+5.9% |
Q1 2023Mar 31, 2023 | CHTR Charter Communications, Inc. | Sell | -10,000-21.9% |
Q1 2023Mar 31, 2023 | TDG Transdigm Group Incorporated | Sell | -14,500-28.0% |
Q1 2023Mar 31, 2023 | SGU Star Group L.P. | Sell | -190,000-14.6% |
Q4 2022Dec 31, 2022 | GIL Gildan Activewear, Inc. | Buy - Position Entry | +417,000 |
Q4 2022Dec 31, 2022 | GOOG Alphabet Inc. | Buy | +11,000+5.7% |
Q4 2022Dec 31, 2022 | CHTR Charter Communications, Inc. | Buy | +7,700+20.3% |
Q4 2022Dec 31, 2022 | TDG Transdigm Group Incorporated | Sell | -4,000-7.2% |
Q4 2022Dec 31, 2022 | IBKR Interactive Brokers Group, Inc. | Sell | -21,600-6.0% |
Q4 2022Dec 31, 2022 | LGIH LGI Homes, Inc. | Sell - Position Exit | -75,000-100.0% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +183,635+1900.0% |
Q3 2022Sep 30, 2022 | CHTR Charter Communications, Inc. | Buy | +1,800+5.0% |
Q3 2022Sep 30, 2022 | HNRG Hallador Energy Company | Sell | -154,476-29.3% |
Q3 2022Sep 30, 2022 | CDLX Cardlytics, Inc. Common Stock | Sell - Position Exit | -339,736-100.0% |
Q2 2022Jun 30, 2022 | LGIH LGI Homes, Inc. | Buy - Position Entry | +75,000 |
Q2 2022Jun 30, 2022 | IBKR Interactive Brokers Group, Inc. | Buy | +61,400+20.5% |
Q2 2022Jun 30, 2022 | CDLX Cardlytics, Inc. Common Stock | Buy | +35,000+11.5% |
Q2 2022Jun 30, 2022 | GWRE Guidewire Software, Inc. | Buy | +13,000+7.0% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Buy | +530+5.8% |
Q2 2022Jun 30, 2022 | CHTR Charter Communications, Inc. | Sell | -9,800-21.4% |
Q2 2022Jun 30, 2022 | CVNA Carvana Co. | Sell - Position Exit | -180,928-100.0% |