Bryan Lawrence - Oakcliff Capital
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q1 2026 | ≡ | GWRE - Guidewire Software Inc. | Add 73.33% | 61,000 | 4.02 | ≡ | NRP - Natural Resource Partners | Reduce 19.86% | 25,294 | 1.35 |
| Q4 2025 | ≡ | NRP - Natural Resource Partners | Reduce 24.67% | 41,706 | 1.87 | ≡ | GWRE - Guidewire Software Inc. | Add 26.64% | 17,500 | 1.51 |
| Q3 2025 | ≡ | TDG - TransDigm Group Inc. | Add 13.51% | 2,877 | 1.64 | ≡ | NRP - Natural Resource Partners | Add 9.83% | 15,127 | 0.69 |
| Q2 2025 | ≡ | CHTR - Charter Communications | Sell 100.00% | 38,239 | 7.43 | ≡ | LGIH - LGI Homes Inc. | Sell 100.00% | 49,996 | 1.75 | ≡ | GIL - Gildan Activewear Inc. | Add 11.44% | 70,000 | 1.72 | ≡ | LEN - Lennar Corp. | Add 13.46% | 14,000 | 0.77 |
| Q1 2025 | ≡ | LEN - Lennar Corp. | Buy | 104,000 | 6.29 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 14.01% | 168,000 | 3.66 | ≡ | LGIH - LGI Homes Inc. | Reduce 57.04% | 66,384 | 2.32 |
| Q4 2024 | ≡ | GWRE - Guidewire Software Inc. | Reduce 47.22% | 58,752 | 5.06 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 0.98% | 11,848 | 0.27 | ≡ | GIL - Gildan Activewear Inc. | Reduce 0.60% | 3,710 | 0.09 | ≡ | TDG - TransDigm Group Inc. | Reduce 0.61% | 131 | 0.08 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.60% | 719 | 0.07 | ≡ | NRP - Natural Resource Partners | Reduce 0.60% | 936 | 0.05 | ≡ | SGU - Star Gas Partners LP | Reduce 0.60% | 6,689 | 0.04 | ≡ | CHTR - Charter Communications | Reduce 0.61% | 235 | 0.04 | ≡ | LGIH - LGI Homes Inc. | Reduce 0.60% | 708 | 0.03 |
| Q3 2024 | ≡ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 270,000 | 7.14 | ≡ | LGIH - LGI Homes Inc. | Add 7.83% | 8,498 | 0.51 |
| Q2 2024 | ≡ | NRP - Natural Resource Partners | Buy | 154,866 | 7.42 | ≡ | HNRG - Hallador Energy | Sell 100.00% | 372,664 | 1.19 |
| Q1 2024 | ≡ | LGIH - LGI Homes Inc. | Add 181.39% | 70,000 | 4.88 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 10.89% | 148,000 | 2.48 | ≡ | TDG - TransDigm Group Inc. | Reduce 11.86% | 2,884 | 2.13 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 14.40% | 20,000 | 1.83 | ≡ | GWRE - Guidewire Software Inc. | Reduce 16.73% | 25,000 | 1.75 |
| Q4 2023 | ≡ | LGIH - LGI Homes Inc. | Buy | 38,590 | 3.23 | ≡ | GWRE - Guidewire Software Inc. | Reduce 8.57% | 14,000 | 0.96 | ≡ | CHTR - Charter Communications | Add 8.15% | 2,900 | 0.71 |
| Q3 2023 | ≡ | TDG - TransDigm Group Inc. | Reduce 24.97% | 8,090 | 4.68 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 13.52% | 21,720 | 1.97 | ≡ | GWRE - Guidewire Software Inc. | Reduce 1.21% | 2,000 | 0.12 |
| Q2 2023 | ≡ | FNF - Fidelity National Financial Inc. | Buy | 270,000 | 6.47 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 25.75% | 55,710 | 4.49 | ≡ | TDG - TransDigm Group Inc. | Reduce 12.90% | 4,800 | 2.86 | ≡ | GWRE - Guidewire Software Inc. | Reduce 17.05% | 34,000 | 1.72 | ≡ | GIL - Gildan Activewear Inc. | Add 9.81% | 55,000 | 1.18 | ≡ | SGU - Star Gas Partners LP | Reduce 0.83% | 9,239 | 0.08 |
| Q1 2023 | ≡ | TDG - TransDigm Group Inc. | Reduce 28.05% | 14,500 | 7.45 | ≡ | GIL - Gildan Activewear Inc. | Add 34.39% | 143,399 | 3.32 | ≡ | CHTR - Charter Communications | Reduce 21.94% | 10,000 | 2.49 | ≡ | SGU - Star Gas Partners LP | Reduce 14.56% | 190,000 | 1.72 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.88% | 12,010 | 0.87 |
| Q4 2022 | ≡ | GIL - Gildan Activewear Inc. | Buy | 417,000 | 8.52 | ≡ | LGIH - LGI Homes Inc. | Sell 100.00% | 75,000 | 5.13 | ≡ | AYX-OLD - Alteryx Inc. | Sell 100.00% | 97,847 | 4.59 | ≡ | CHTR - Charter Communications | Add 20.33% | 7,700 | 1.95 | ≡ | TDG - TransDigm Group Inc. | Reduce 7.18% | 4,000 | 1.88 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 5.98% | 86,400 | 1.17 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.69% | 11,000 | 0.73 |
| Q3 2022 | ≡ | CDLX - Cardlytics Inc. | Sell 100.00% | 339,736 | 5.59 | ≡ | HNRG - Hallador Energy | Reduce 29.30% | 154,476 | 0.73 | ≡ | CHTR - Charter Communications | Add 4.99% | 1,800 | 0.46 |
| Q2 2022 | ≡ | CVNA - Carvana Co. | Sell 100.00% | 904,640 | 11.19 | ≡ | LGIH - LGI Homes Inc. | Buy | 75,000 | 4.81 | ≡ | AYX-OLD - Alteryx Inc. | Reduce 49.91% | 97,500 | 3.48 | ≡ | CHTR - Charter Communications | Reduce 21.36% | 9,800 | 3.38 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 20.48% | 245,600 | 2.49 | ≡ | GOOG - Alphabet Inc. CL C | Add 5.80% | 10,600 | 0.85 | ≡ | GWRE - Guidewire Software Inc. | Add 6.97% | 13,000 | 0.68 | ≡ | CDLX - Cardlytics Inc. | Add 11.49% | 35,000 | 0.58 |
| Q1 2022 | ≡ | CVNA - Carvana Co. | Add 97.89% | 447,500 | 5.54 | ≡ | CHTR - Charter Communications | Reduce 28.18% | 18,000 | 5.09 | ≡ | GDRX - GoodRx Holdings | Sell 100.00% | 296,233 | 4.42 | ≡ | GWRE - Guidewire Software Inc. | Add 29.08% | 42,000 | 2.06 | ≡ | IBKR - Interactive Brokers Group Inc. | Add 14.51% | 152,000 | 1.30 |
| Q4 2021 | ≡ | GDRX - GoodRx Holdings | Buy | 296,233 | 4.42 | ≡ | CHTR - Charter Communications | Reduce 13.54% | 10,000 | 2.98 | ≡ | CDLX - Cardlytics Inc. | Add 12.26% | 33,289 | 1.00 | ≡ | GWRE - Guidewire Software Inc. | Add 0.01% | 10 | 0.00 |
| Q3 2021 | ≡ | AYX-OLD - Alteryx Inc. | Add 31.68% | 47,000 | 1.52 | ≡ | CDLX - Cardlytics Inc. | Add 14.80% | 35,000 | 1.30 |
| Q2 2021 | ≡ | SGU - Star Gas Partners LP | Reduce 16.61% | 260,000 | 1.26 |
| Q1 2021 | ≡ | CVNA - Carvana Co. | Reduce 54.03% | 537,295 | 13.38 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 31.21% | 82,880 | 4.06 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 28.72% | 422,000 | 3.65 | ≡ | CHTR - Charter Communications | Add 13.00% | 8,500 | 2.49 | ≡ | GWRE - Guidewire Software Inc. | Add 50.40% | 48,400 | 2.33 | ≡ | CDLX - Cardlytics Inc. | Reduce 12.39% | 33,448 | 1.74 | ≡ | AYX-OLD - Alteryx Inc. | Add 24.30% | 29,000 | 1.14 |
| Q4 2020 | ≡ | APPN - Appian Corp. | Sell 100.00% | 217,138 | 6.09 | ≡ | GWRE - Guidewire Software Inc. | Buy | 96,025 | 4.91 | ≡ | CDLX - Cardlytics Inc. | Reduce 18.91% | 62,950 | 3.57 | ≡ | CARG - CarGurus Inc. | Sell 100.00% | 284,046 | 2.66 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 17.78% | 57,420 | 2.00 | ≡ | AYX-OLD - Alteryx Inc. | Add 32.61% | 29,347 | 1.42 | ≡ | CVNA - Carvana Co. | Reduce 5.39% | 56,680 | 1.08 | ≡ | CHTR - Charter Communications | Reduce 5.39% | 3,726 | 0.98 | ≡ | TDG - TransDigm Group Inc. | Reduce 5.39% | 3,175 | 0.78 | ≡ | IBKR - Interactive Brokers Group Inc. | Reduce 5.39% | 83,756 | 0.51 | ≡ | SGU - Star Gas Partners LP | Reduce 5.39% | 89,220 | 0.33 | ≡ | HNRG - Hallador Energy | Reduce 5.39% | 30,049 | 0.02 |
| Q3 2020 | ≡ | CVNA - Carvana Co. | Reduce 19.21% | 250,000 | 4.83 | ≡ | AYX-OLD - Alteryx Inc. | Buy | 90,000 | 4.43 |
| Q2 2020 | ≡ | CVNA - Carvana Co. | Reduce 14.95% | 228,640 | 2.92 |