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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | CVNA Carvana Co. | Sell | -45,728-14.9% |
Q2 2020Jun 30, 2020 | KMX CarMax Inc | Sell - Position Exit | -77,276-100.0% |
Q1 2020Mar 31, 2020 | CVNA Carvana Co. | Buy | +70,222+29.8% |
Q1 2020Mar 31, 2020 | CDLX Cardlytics, Inc. Common Stock | Buy | +51,781+18.4% |
Q1 2020Mar 31, 2020 | TDG Transdigm Group Incorporated | Buy | +24,600+71.8% |
Q1 2020Mar 31, 2020 | CHTR Charter Communications, Inc. | Buy | +7,600+12.4% |
Q1 2020Mar 31, 2020 | IBKR Interactive Brokers Group, Inc. | Buy | +4,331+1.1% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Buy | +1,550+10.6% |
Q1 2020Mar 31, 2020 | KMX CarMax Inc | Sell | -27,264-26.1% |
Q4 2019Dec 31, 2019 | IBKR Interactive Brokers Group, Inc. | Buy | +40,000+11.6% |
Q3 2019Sep 30, 2019 | CDLX Cardlytics, Inc. Common Stock | Buy - Position Entry | +281,064 |
Q3 2019Sep 30, 2019 | CARG CarGurus, Inc. | Buy - Position Entry | +199,046 |
Q3 2019Sep 30, 2019 | KMX CarMax Inc | Sell | -27,000-20.5% |
Q3 2019Sep 30, 2019 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -30,963-100.0% |
Q3 2019Sep 30, 2019 | APPN Appian Corporation | Sell | -66,126-23.3% |
Q2 2019Jun 30, 2019 | GOOG Alphabet Inc. | Buy | +2,300+18.7% |
Q2 2019Jun 30, 2019 | TDG Transdigm Group Incorporated | Sell | -5,833-14.5% |
Q2 2019Jun 30, 2019 | BFH Bread Financial Holdings, Inc. | Sell | -51,687-62.5% |
Q1 2019Mar 31, 2019 | CVNA Carvana Co. | Sell | -3,291-1.4% |
Q1 2019Mar 31, 2019 | TDG Transdigm Group Incorporated | Sell | -9,000-18.3% |
Q1 2019Mar 31, 2019 | KMX CarMax Inc | Sell | -24,500-15.7% |
Q4 2018Dec 31, 2018 | CVNA Carvana Co. | Buy | +135,000+129.8% |
Q4 2018Dec 31, 2018 | IBKR Interactive Brokers Group, Inc. | Buy | +58,000+20.3% |
Q4 2018Dec 31, 2018 | APPN Appian Corporation | Buy | +50,000+21.4% |
Q4 2018Dec 31, 2018 | BFH Bread Financial Holdings, Inc. | Buy | +15,550+23.2% |
Q4 2018Dec 31, 2018 | BIDU Baidu, Inc. | Sell - Position Exit | -2,900-100.0% |
Q4 2018Dec 31, 2018 | CHTR Charter Communications, Inc. | Sell | -13,000-17.4% |
Q3 2018Sep 30, 2018 | CVNA Carvana Co. | Buy - Position Entry | +104,020 |
Q3 2018Sep 30, 2018 | IBKR Interactive Brokers Group, Inc. | Buy | +56,486+24.6% |
Q3 2018Sep 30, 2018 | BFH Bread Financial Holdings, Inc. | Buy | +30,900+85.4% |