Bryan R. Lawrence - Oakcliff Capital Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		10
Portfolio Value		$189.77M

Oakcliff Capital Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-21,293-100.0%	$0.00	-
Q2 2025Jun 30, 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-38,239-100.0%	$0.00	-
Q2 2025Jun 30, 2025	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell - Position Exit	-49,996-100.0%	$0.00	-
Q2 2025Jun 30, 2025	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell - Position Exit	-65,683-100.0%	$0.00	-
Q2 2025Jun 30, 2025	LEN Lennar Corporation	Lennar Corporation	Sell - Position Exit	-104,000-100.0%	$0.00	-
Q2 2025Jun 30, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-118,161-100.0%	$0.00	-
Q2 2025Jun 30, 2025	NRP Natural Resource Partners LP Li	Natural Resource Partners LP Li	Sell - Position Exit	-153,930-100.0%	$0.00	-
Q2 2025Jun 30, 2025	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell - Position Exit	-257,685-100.0%	$0.00	-
Q2 2025Jun 30, 2025	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell - Position Exit	-611,689-100.0%	$0.00	-
Q2 2025Jun 30, 2025	SGU Star Group L.P.	Star Group L.P.	Sell - Position Exit	-1,099,239-100.0%	$0.00	-
Q1 2025Mar 31, 2025	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+104,000	$11.94M	104,000
Q1 2025Mar 31, 2025	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-42,000-14.0%	$42.67M	257,685
Q1 2025Mar 31, 2025	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-66,384-57.0%	$3.32M	49,996
Q4 2024Dec 31, 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-131-0.6%	$26.98M	21,293
Q4 2024Dec 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-235-0.6%	$13.11M	38,239
Q4 2024Dec 31, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-708-0.6%	$10.40M	116,380
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-719-0.6%	$22.50M	118,161
Q4 2024Dec 31, 2024	NRP Natural Resource Partners LP Li	Natural Resource Partners LP Li	Sell	-936-0.6%	$17.09M	153,930
Q4 2024Dec 31, 2024	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-2,962-1.0%	$52.95M	299,685
Q4 2024Dec 31, 2024	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-3,710-0.6%	$28.78M	611,689
Q4 2024Dec 31, 2024	SGU Star Group L.P.	Star Group L.P.	Sell	-6,689-0.6%	$12.69M	1,099,239
Q4 2024Dec 31, 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-58,752-47.2%	$11.07M	65,683
Q3 2024Sep 30, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+8,498+7.8%	$13.88M	117,088
Q3 2024Sep 30, 2024	FNF FNF Group of Fidelity National	FNF Group of Fidelity National	Sell - Position Exit	-270,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	NRP Natural Resource Partners LP Li	Natural Resource Partners LP Li	Buy - Position Entry	+154,866	$13.88M	154,866
Q2 2024Jun 30, 2024	HNRG Hallador Energy Company	Hallador Energy Company	Sell - Position Exit	-372,664-100.0%	$0.00	-
Q1 2024Mar 31, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+70,000+181.4%	$12.64M	108,590
Q1 2024Mar 31, 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-2,884-11.9%	$26.39M	21,424
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20,000-14.4%	$18.10M	118,880
Q1 2024Mar 31, 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-25,000-16.7%	$14.52M	124,435

Page 1 of 6 • 162 total trades

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