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 |
Natural Resource Partners
NRP
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hallador Energy
HNRG
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.98% |
| 2 | Communication Services | 17.81% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Industrials | 14.64% |
| 5 | Energy | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$42.5B
| $37.1M | 19.84% |
1,210,588
| – | – |
|
2
TransDigm Group
TDG
$66.4B
| $27.4M | 14.64% |
21,424
| – | – |
|
3
Gildan
GIL
$10.4B
| $23.3M | 12.48% |
615,399
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $21.8M | 11.66% |
118,880
| – | – |
|
5
Guidewire Software
GWRE
$15.8B
| $17.2M | 9.18% |
124,435
| – | – |
|
|
6
Natural Resource Partners
NRP
$1.4B
| $13.9M | 7.42% |
+154,866
| New | +$14M |
|
7
Fidelity National Financial
FNF
$12.7B
| $13.3M | 7.14% |
270,000
| – | – |
|
8
Star Group
SGU
$413M
| $11.8M | 6.29% |
1,105,928
| – | – |
|
9
Charter Communications
CHTR
$17.9B
| $11.5M | 6.15% |
38,474
| – | – |
|
10
LGI Homes
LGIH
$1.35B
| $9.72M | 5.2% |
108,590
| – | – |
|
|
11
Hallador Energy
HNRG
$725M
| – | – |
-372,664
| Closed | -$1.99M |
|
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Bryan Lawrence's Q2 2024 Portfolio in Review
As of Q2 2024, Bryan Lawrence held 11 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bryan Lawrence deployed $12M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Natural Resource Partners: 154,866 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was Hallador Energy, an estimated $1.99M sold.
- Bryan Lawrence's largest Q2 2024 buy was Natural Resource Partners: 154,866 shares worth $13.9M.
- Bryan Lawrence fully exited Hallador Energy in Q2 2024, selling an estimated $1.99M.
- Bryan Lawrence's ten largest holdings make up 100% of its $187M portfolio in Q2 2024.
- Bryan Lawrence opened 1 new position and closed 1 in Q2 2024.
- Bryan Lawrence's portfolio value rose 12% quarter-over-quarter to $187M.
Based on Oakcliff Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.