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 2025Jun 30, 2025 | IBKR Interactive Brokers Group, Inc. | Buy | +773,055+300.0% |
Q2 2025Jun 30, 2025 | GIL Gildan Activewear, Inc. | Buy | +70,000+11.4% |
Q2 2025Jun 30, 2025 | LEN Lennar Corporation | Buy | +14,000+13.5% |
Q2 2025Jun 30, 2025 | CHTR Charter Communications, Inc. | Sell - Position Exit | -38,239-100.0% |
Q2 2025Jun 30, 2025 | LGIH LGI Homes, Inc. | Sell - Position Exit | -49,996-100.0% |
Q1 2025Mar 31, 2025 | LEN Lennar Corporation | Buy - Position Entry | +104,000 |
Q1 2025Mar 31, 2025 | IBKR Interactive Brokers Group, Inc. | Sell | -42,000-14.0% |
Q1 2025Mar 31, 2025 | LGIH LGI Homes, Inc. | Sell | -66,384-57.0% |
Q4 2024Dec 31, 2024 | TDG Transdigm Group Incorporated | Sell | -131-0.6% |
Q4 2024Dec 31, 2024 | CHTR Charter Communications, Inc. | Sell | -235-0.6% |
Q4 2024Dec 31, 2024 | LGIH LGI Homes, Inc. | Sell | -708-0.6% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -719-0.6% |
Q4 2024Dec 31, 2024 | NRP Natural Resource Partners LP Li | Sell | -936-0.6% |
Q4 2024Dec 31, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -2,962-1.0% |
Q4 2024Dec 31, 2024 | GIL Gildan Activewear, Inc. | Sell | -3,710-0.6% |
Q4 2024Dec 31, 2024 | SGU Star Group L.P. | Sell | -6,689-0.6% |
Q4 2024Dec 31, 2024 | GWRE Guidewire Software, Inc. | Sell | -58,752-47.2% |
Q3 2024Sep 30, 2024 | LGIH LGI Homes, Inc. | Buy | +8,498+7.8% |
Q3 2024Sep 30, 2024 | FNF FNF Group of Fidelity National | Sell - Position Exit | -270,000-100.0% |
Q2 2024Jun 30, 2024 | NRP Natural Resource Partners LP Li | Buy - Position Entry | +154,866 |
Q2 2024Jun 30, 2024 | HNRG Hallador Energy Company | Sell - Position Exit | -372,664-100.0% |
Q1 2024Mar 31, 2024 | LGIH LGI Homes, Inc. | Buy | +70,000+181.4% |
Q1 2024Mar 31, 2024 | TDG Transdigm Group Incorporated | Sell | -2,884-11.9% |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell | -20,000-14.4% |
Q1 2024Mar 31, 2024 | GWRE Guidewire Software, Inc. | Sell | -25,000-16.7% |
Q1 2024Mar 31, 2024 | IBKR Interactive Brokers Group, Inc. | Sell | -37,000-10.9% |
Q4 2023Dec 31, 2023 | LGIH LGI Homes, Inc. | Buy - Position Entry | +38,590 |
Q4 2023Dec 31, 2023 | CHTR Charter Communications, Inc. | Buy | +2,900+8.2% |
Q4 2023Dec 31, 2023 | GWRE Guidewire Software, Inc. | Sell | -14,000-8.6% |
Q3 2023Sep 30, 2023 | GWRE Guidewire Software, Inc. | Sell | -2,000-1.2% |