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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | BIDU Baidu, Inc. | Sell | -40,200-93.3% |
Q3 2018Sep 30, 2018 | KMX CarMax Inc | Sell | -80,736-34.1% |
Q2 2018Jun 30, 2018 | APPN Appian Corporation | Buy - Position Entry | +233,264 |
Q2 2018Jun 30, 2018 | HNRG Hallador Energy Company | Buy | +158,827+39.9% |
Q2 2018Jun 30, 2018 | CHTR Charter Communications, Inc. | Buy | +25,500+52.0% |
Q2 2018Jun 30, 2018 | IBKR Interactive Brokers Group, Inc. | Sell | -15,027-6.1% |
Q2 2018Jun 30, 2018 | BFH Bread Financial Holdings, Inc. | Sell | -28,187-43.8% |
Q1 2018Mar 31, 2018 | HNRG Hallador Energy Company | Buy | +137,784+52.9% |
Q1 2018Mar 31, 2018 | KMX CarMax Inc | Buy | +41,776+21.4% |
Q1 2018Mar 31, 2018 | BFH Bread Financial Holdings, Inc. | Buy | +16,500+34.5% |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Buy - Position Entry | +12,300 |
Q1 2018Mar 31, 2018 | CHTR Charter Communications, Inc. | Buy | +10,000+25.6% |
Q1 2018Mar 31, 2018 | BIDU Baidu, Inc. | Buy | +1,900+4.6% |
Q1 2018Mar 31, 2018 | GOOGL Alphabet Inc. | Sell - Position Exit | -12,300-100.0% |
Q1 2018Mar 31, 2018 | IBKR Interactive Brokers Group, Inc. | Sell | -74,973-23.5% |
Q4 2017Dec 31, 2017 | SGU Star Group L.P. | Buy | +91,360+5.8% |
Q4 2017Dec 31, 2017 | BFH Bread Financial Holdings, Inc. | Buy - Position Entry | +47,887 |
Q4 2017Dec 31, 2017 | CHTR Charter Communications, Inc. | Buy - Position Entry | +39,000 |
Q4 2017Dec 31, 2017 | KMX CarMax Inc | Buy | +25,000+14.7% |
Q4 2017Dec 31, 2017 | GOOGL Alphabet Inc. | Buy - Position Entry | +12,300 |
Q4 2017Dec 31, 2017 | BIDU Baidu, Inc. | Sell | -12,000-22.6% |
Q4 2017Dec 31, 2017 | GOOG Alphabet Inc. | Sell - Position Exit | -12,300-100.0% |
Q4 2017Dec 31, 2017 | IBKR Interactive Brokers Group, Inc. | Sell | -144,419-31.1% |
Q4 2017Dec 31, 2017 | AXON Axon Enterprise, Inc. | Sell - Position Exit | -318,204-100.0% |
Q4 2017Dec 31, 2017 | AXTA Axalta | Sell - Position Exit | -324,049-100.0% |
Q3 2017Sep 30, 2017 | AXON Axon Enterprise, Inc. | Buy | +110,000+52.8% |
Q3 2017Sep 30, 2017 | GOOG Alphabet Inc. | Buy | +2,300+23.0% |
Q3 2017Sep 30, 2017 | TDG Transdigm Group Incorporated | Sell | -621-1.2% |
Q3 2017Sep 30, 2017 | IBKR Interactive Brokers Group, Inc. | Sell | -20,466-4.2% |
Q3 2017Sep 30, 2017 | SGU Star Group L.P. | Sell | -91,360-5.5% |