Bryan R. Lawrence – Oakcliff Capital Partners Portfolio Activity & Recent Trades (Sep 30, 2025)

As of Sep 30, 2025, the Oakcliff Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:

New Buys –

None reported

Increases – Natural Resource Partners LP Li, Transdigm Group Incorporated

Reductions –

None reported

Complete Exits –

None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2025	NRP Natural Resource Partners LP Li	Natural Resource Partners LP Li	Buy	+15,127	+9.8%	$17.75M	169,057
Q3 2025	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+2,877	+13.5%	$31.86M	24,170
Q2 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-38,239	-100.0%	$0.00	-
Q2 2025	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+70,000	+11.4%	$33.57M	681,689
Q2 2025	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+773,055	+300.0%	$57.11M	1,030,740
Q2 2025	LEN Lennar Corporation	Lennar Corporation	Buy	+14,000	+13.5%	$13.05M	118,000
Q2 2025	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell - Position Exit	-49,996	-100.0%	$0.00	-
Q1 2025	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-42,000	-14.0%	$42.67M	257,685
Q1 2025	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+104,000	-	$11.94M	104,000
Q1 2025	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-66,384	-57.0%	$3.32M	49,996
Q4 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-235	-0.6%	$13.11M	38,239
Q4 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-3,710	-0.6%	$28.78M	611,689
Q4 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-719	-0.6%	$22.50M	118,161
Q4 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-58,752	-47.2%	$11.07M	65,683
Q4 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-2,962	-1.0%	$52.95M	299,685
Q4 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-708	-0.6%	$10.40M	116,380
Q4 2024	NRP Natural Resource Partners LP Li	Natural Resource Partners LP Li	Sell	-936	-0.6%	$17.09M	153,930
Q4 2024	SGU Star Group L.P.	Star Group L.P.	Sell	-6,689	-0.6%	$12.69M	1,099,239
Q4 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-131	-0.6%	$26.98M	21,293
Q3 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell - Position Exit	-270,000	-100.0%	$0.00	-
Q3 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+8,498	+7.8%	$13.88M	117,088
Q2 2024	HNRG Hallador Energy Company	Hallador Energy Company	Sell - Position Exit	-372,664	-100.0%	$0.00	-
Q2 2024	NRP Natural Resource Partners LP Li	Natural Resource Partners LP Li	Buy - Position Entry	+154,866	-	$13.88M	154,866
Q1 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20,000	-14.4%	$18.10M	118,880
Q1 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-25,000	-16.7%	$14.52M	124,435
Q1 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-37,000	-10.9%	$33.81M	302,647
Q1 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+70,000	+181.4%	$12.64M	108,590
Q1 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-2,884	-11.9%	$26.39M	21,424
Q4 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+2,900	+8.2%	$14.95M	38,474
Q4 2023	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-14,000	-8.6%	$16.29M	149,435