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Bryan Lawrence Oakcliff Capital Partners

AUM $268M
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.3M
Cap. Flow
-$12.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$3.21M
2
LEN icon
Lennar Class A
LEN
+$1.52M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$14.1M
2
LGIH icon
LGI Homes
LGIH
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Consumer Discretionary 23.3%
3 Industrials 16.18%
4 Energy 13.77%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.5B
$57.1M 28.54%
1,030,740
– –
GIL icon
2
Gildan
GIL
$10.4B
$33.6M 16.77%
681,689
+70,000
+11% +$3.21M
TDG icon
3
TransDigm Group
TDG
$66.4B
$32.4M 16.18%
21,293
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$21M 10.48%
118,161
– –
GWRE icon
5
Guidewire Software
GWRE
$15.8B
$15.5M 7.73%
65,683
– –
NRP icon
6
Natural Resource Partners
NRP
$1.4B
$14.7M 7.35%
153,930
– –
LEN icon
7
Lennar Class A
LEN
$21B
$13.1M 6.52%
118,000
+14,000
+13% +$1.52M
SGU icon
8
Star Group
SGU
$413M
$12.9M 6.43%
1,099,239
– –
CHTR icon
9
Charter Communications
CHTR
$17.9B
– –
-38,239
Closed -$14.1M
LGIH icon
10
LGI Homes
LGIH
$1.35B
– –
-49,996
Closed -$3.32M

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Bryan Lawrence's Q2 2025 Portfolio in Review

As of Q2 2025, Bryan Lawrence held 10 positions worth $200M, up 5.4% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bryan Lawrence withdrew a net $12.7M in Q2 2025, closing 2 positions. Its most notable exit was Charter Communications, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bryan Lawrence added an estimated $3.21M to Gildan.

  • Bryan Lawrence added most to Gildan in Q2 2025, an estimated $3.21M increase.
  • Bryan Lawrence fully exited Charter Communications in Q2 2025, selling an estimated $14.1M.
  • Bryan Lawrence's ten largest holdings make up 100% of its $200M portfolio in Q2 2025.
  • Bryan Lawrence opened 0 new positions and closed 2 in Q2 2025.
  • Bryan Lawrence's portfolio value rose 5.4% quarter-over-quarter to $200M.

Based on Oakcliff Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.