Bryan Lawrence Oakcliff Capital Partners
Bryan Lawrence is the founder of Oakcliff Capital, a concentrated investment partnership in the value tradition. The firm’s filings typically show a short list of equities held with multi-year intent. Lawrence’s approach is often grouped with other high-conviction managers who prioritize a handful of well-understood businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$6.95M |
| 2 |
Interactive Brokers
IBKR
|
+$3.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.25M |
| 4 |
Cardlytics
CDLX
|
+$1.17M |
| 5 |
Guidewire Software
GWRE
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$21.6M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$5.83M |
| 3 |
Charter Communications
CHTR
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.64% |
| 2 | Industrials | 22.04% |
| 3 | Financials | 14.65% |
| 4 | Technology | 13.93% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$66.4B
| $29.9M | 22.04% |
55,698
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $21.1M | 15.59% |
193,300
+10,600
| +6% | +$1.25M |
|
|
3
Interactive Brokers
IBKR
$42.5B
| $19.9M | 14.65% |
1,444,988
+245,600
| +20% | +$3.65M |
|
|
4
Charter Communications
CHTR
$17.9B
| $16.9M | 12.46% |
36,074
-9,800
| -21% | -$4.78M |
|
|
5
Guidewire Software
GWRE
$15.8B
| $14.2M | 10.44% |
199,435
+13,000
| +7% | +$1.06M |
|
6
Star Group
SGU
$413M
| $12M | 8.82% |
1,305,167
| – | – |
|
|
7
Cardlytics
CDLX
$25.3M
| $7.58M | 5.59% |
33,974
+3,500
| +11% | +$1.17M |
|
|
8
LGI Homes
LGIH
$1.35B
| $6.52M | 4.81% |
+75,000
| New | +$6.95M |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $4.74M | 3.49% |
97,847
-97,500
| -50% | -$5.83M |
|
10
Hallador Energy
HNRG
$725M
| $2.85M | 2.1% |
527,140
| – | – |
|
|
11
Carvana
CVNA
$76.9B
| – | – |
-904,640
| Closed | -$21.6M |
|
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Bryan Lawrence's Q2 2022 Portfolio in Review
As of Q2 2022, Bryan Lawrence held 11 positions worth $136M, down 30% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bryan Lawrence withdrew a net $18.1M in Q2 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Carvana, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
Against the trend, Bryan Lawrence opened a new position in LGI Homes worth $6.52M.
- Bryan Lawrence's largest Q2 2022 buy was LGI Homes: 75,000 shares worth $6.52M.
- Bryan Lawrence added most to Interactive Brokers in Q2 2022, an estimated $3.65M increase.
- Bryan Lawrence's biggest Q2 2022 reduction was Alteryx Inc, cutting an estimated $5.83M.
- Bryan Lawrence fully exited Carvana in Q2 2022, selling an estimated $21.6M.
- Bryan Lawrence's ten largest holdings make up 100% of its $136M portfolio in Q2 2022.
- Bryan Lawrence opened 1 new position and closed 1 in Q2 2022.
- Bryan Lawrence's portfolio value fell 30% quarter-over-quarter to $136M.
Based on Oakcliff Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.