Bryan Lawrence - Oakcliff Capital Partners,
| 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 | 1.13 |
| Q4 2025 | ||||
| ☰ | GWRE - Guidewire Software Inc. | Add 26.64% | 17,500 | 1.51 |
| ☰ | NRP - Natural Resource Partners | Reduce 24.67% | 41,706 | 1.89 |
| 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 | ||||
| ☰ | IBKR - Interactive Brokers Group Inc. | Add 300.00% | 773,055 | 21.41 |
| ☰ | LEN - Lennar Corp. | Add 13.46% | 14,000 | 0.77 |
| ☰ | GIL - Gildan Activewear Inc. | Add 11.44% | 70,000 | 1.72 |
| ☰ | CHTR - Charter Communications | Sell 100.00% | 38,239 | 7.43 |
| ☰ | LGIH - Lgi Homes Inc | Sell 100.00% | 49,996 | 1.75 |
| Q1 2025 | ||||
| ☰ | LEN - Lennar Corp. | Buy | 104,000 | 6.29 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 14.01% | 42,000 | 3.79 |
| ☰ | LGIH - Lgi Homes Inc | Reduce 57.04% | 66,384 | 3.03 |
| Q4 2024 | ||||
| ☰ | GIL - Gildan Activewear Inc. | Reduce 0.60% | 3,710 | 0.09 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.60% | 719 | 0.06 |
| ☰ | LGIH - Lgi Homes Inc | Reduce 0.60% | 708 | 0.04 |
| ☰ | 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 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 0.61% | 131 | 0.09 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 0.98% | 2,962 | 0.21 |
| ☰ | GWRE - Guidewire Software Inc. | Reduce 47.22% | 58,752 | 5.41 |
| Q3 2024 | ||||
| ☰ | LGIH - Lgi Homes Inc | Add 7.83% | 8,498 | 0.51 |
| ☰ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 270,000 | 7.14 |
| Q2 2024 | ||||
| ☰ | NRP - Natural Resource Partners | Buy | 154,866 | 7.42 |
| ☰ | HNRG - Hallador Energy Company | 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% | 37,000 | 1.93 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 11.86% | 2,884 | 1.84 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 14.40% | 20,000 | 1.77 |
| ☰ | GWRE - Guidewire Software Inc. | Reduce 16.73% | 25,000 | 1.72 |
| Q4 2023 | ||||
| ☰ | CHTR - Charter Communications | Add 8.15% | 2,900 | 0.71 |
| ☰ | LGIH - Lgi Homes Inc | Buy | 38,590 | 3.23 |
| ☰ | GWRE - Guidewire Software Inc. | Reduce 8.57% | 14,000 | 0.87 |
| Q3 2023 | ||||
| ☰ | GWRE - Guidewire Software Inc. | Reduce 1.21% | 2,000 | 0.10 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 13.52% | 21,720 | 1.75 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 24.97% | 8,090 | 4.82 |
| Q2 2023 | ||||
| ☰ | GIL - Gildan Activewear Inc. | Add 9.81% | 55,000 | 1.18 |
| ☰ | FNF - Fidelity National Financial Inc. | Buy | 270,000 | 6.47 |
| ☰ | SGU - Star Gas Partners LP | Reduce 0.83% | 9,239 | 0.08 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 12.90% | 4,800 | 2.46 |
| ☰ | GWRE - Guidewire Software Inc. | Reduce 17.05% | 34,000 | 1.94 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 25.75% | 55,710 | 4.04 |
| Q1 2023 | ||||
| ☰ | GIL - Gildan Activewear Inc. | Add 34.39% | 143,399 | 3.32 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 5.88% | 12,010 | 0.87 |
| ☰ | SGU - Star Gas Partners LP | Reduce 14.56% | 190,000 | 1.71 |
| ☰ | CHTR - Charter Communications | Reduce 21.94% | 10,000 | 2.53 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 28.05% | 14,500 | 6.81 |
| Q4 2022 | ||||
| ☰ | CHTR - Charter Communications | Add 20.33% | 7,700 | 1.95 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 5.69% | 11,000 | 0.73 |
| ☰ | GIL - Gildan Activewear Inc. | Buy | 417,000 | 8.52 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 5.98% | 21,600 | 1.16 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 7.18% | 4,000 | 1.77 |
| ☰ | LGIH - Lgi Homes Inc | Sell 100.00% | 75,000 | 5.13 |
| ☰ | AYX - Alteryx Inc | Sell 100.00% | 97,847 | 4.59 |
| Q3 2022 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,900.00% | 183,635 | 14.85 |
| ☰ | CHTR - Charter Communications | Add 4.99% | 1,800 | 0.46 |
| ☰ | HNRG - Hallador Energy Company | Reduce 29.30% | 154,476 | 0.62 |
| ☰ | CDLX - Cardlytics Inc. | Sell 100.00% | 33,973 | 5.59 |
| Q2 2022 | ||||
| ☰ | IBKR - Interactive Brokers Group Inc. | Add 20.48% | 61,400 | 2.49 |
| ☰ | CDLX - Cardlytics Inc. | Add 11.49% | 3,500 | 0.58 |
| ☰ | GWRE - Guidewire Software Inc. | Add 6.97% | 13,000 | 0.68 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 5.80% | 530 | 0.85 |
| ☰ | LGIH - Lgi Homes Inc | Buy | 75,000 | 4.81 |
| ☰ | CHTR - Charter Communications | Reduce 21.36% | 9,800 | 2.77 |
| ☰ | AYX - Alteryx Inc | Reduce 49.91% | 97,500 | 3.61 |
| ☰ | CVNA - Carvana Co. | Sell 100.00% | 904,640 | 11.19 |
| Q1 2022 | ||||
| ☰ | CVNA - Carvana Co. | Add 97.89% | 447,500 | 5.54 |
| ☰ | GWRE - Guidewire Software Inc. | Add 29.08% | 42,000 | 2.06 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Add 14.51% | 38,000 | 1.30 |
| ☰ | CHTR - Charter Communications | Reduce 28.18% | 18,000 | 5.36 |
| ☰ | GDRX - Goodrx Hldgs Inc | Sell 100.00% | 296,233 | 4.42 |
| Q4 2021 | ||||
| ☰ | CDLX - Cardlytics Inc. | Add 12.26% | 3,329 | 1.01 |
| ☰ | GWRE - Guidewire Software Inc. | Add 0.01% | 10 | 0.00 |
| ☰ | GDRX - Goodrx Hldgs Inc | Buy | 296,233 | 4.42 |
| ☰ | CHTR - Charter Communications | Reduce 13.54% | 10,000 | 3.22 |
| Q3 2021 | ||||
| ☰ | AYX - Alteryx Inc | Add 31.68% | 47,000 | 1.52 |
| ☰ | CDLX - Cardlytics Inc. | Add 14.80% | 3,500 | 1.30 |
| Q2 2021 | ||||
| ☰ | SGU - Star Gas Partners LP | Reduce 16.61% | 260,000 | 1.31 |
| Q1 2021 | ||||
| ☰ | GWRE - Guidewire Software Inc. | Add 50.40% | 48,400 | 2.33 |
| ☰ | AYX - Alteryx Inc | Add 24.30% | 29,000 | 1.14 |
| ☰ | CHTR - Charter Communications | Add 13.00% | 8,500 | 2.49 |
| ☰ | CDLX - Cardlytics Inc. | Reduce 12.39% | 3,345 | 1.90 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 28.72% | 105,500 | 2.55 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 31.21% | 4,144 | 2.88 |
| ☰ | CVNA - Carvana Co. | Reduce 54.03% | 537,295 | 10.22 |
| Q4 2020 | ||||
| ☰ | AYX - Alteryx Inc | Add 32.61% | 29,347 | 1.42 |
| ☰ | GWRE - Guidewire Software Inc. | Buy | 96,025 | 4.91 |
| ☰ | CHTR - Charter Communications | Reduce 5.39% | 3,726 | 1.01 |
| ☰ | CVNA - Carvana Co. | Reduce 5.39% | 56,680 | 1.10 |
| ☰ | HNRG - Hallador Energy Company | Reduce 5.39% | 30,049 | 0.01 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 5.39% | 20,939 | 0.44 |
| ☰ | SGU - Star Gas Partners LP | Reduce 5.39% | 89,220 | 0.38 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 5.39% | 3,175 | 0.65 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 17.78% | 2,871 | 1.83 |
| ☰ | CDLX - Cardlytics Inc. | Reduce 18.91% | 6,295 | 1.92 |
| ☰ | APPN - Appian Corp | Sell 100.00% | 217,138 | 6.09 |
| ☰ | CARG - Cargurus Inc | Sell 100.00% | 284,046 | 2.66 |
| Q3 2020 | ||||
| ☰ | AYX - Alteryx Inc | Buy | 90,000 | 4.43 |
| ☰ | CVNA - Carvana Co. | Reduce 19.21% | 250,000 | 3.20 |
| Q2 2020 | ||||
| ☰ | CARG - Cargurus Inc | Add 42.70% | 85,000 | 1.15 |
| ☰ | CVNA - Carvana Co. | Reduce 14.95% | 228,640 | 1.76 |
| ☰ | KMX - CarMax Inc. | Sell 100.00% | 77,276 | 2.91 |
| Q1 2020 | ||||
| ☰ | TDG - TransDigm Group Inc. | Add 71.78% | 24,600 | 5.51 |
| ☰ | CVNA - Carvana Co. | Add 29.79% | 351,110 | 2.71 |
| ☰ | CDLX - Cardlytics Inc. | Add 18.42% | 5,178 | 1.27 |
| ☰ | CHTR - Charter Communications | Add 12.36% | 7,600 | 2.32 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 10.62% | 1,550 | 1.26 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Add 1.13% | 4,331 | 0.13 |
| ☰ | KMX - CarMax Inc. | Reduce 26.08% | 27,264 | 1.43 |
| Q4 2019 | ||||
| ☰ | IBKR - Interactive Brokers Group Inc. | Add 11.63% | 40,000 | 1.11 |
| Q3 2019 | ||||
| ☰ | CDLX - Cardlytics Inc. | Buy | 28,106 | 6.37 |
| ☰ | CARG - Cargurus Inc | Buy | 199,046 | 4.17 |
| ☰ | KMX - CarMax Inc. | Reduce 20.53% | 27,000 | 1.73 |
| ☰ | APPN - Appian Corp | Reduce 23.34% | 66,126 | 1.76 |
| ☰ | BFH - Bread Financial Holdings Inc. | Sell 100.00% | 30,963 | 3.20 |
| Q2 2019 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 18.70% | 2,300 | 1.83 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 14.54% | 5,833 | 1.92 |
| ☰ | BFH - Bread Financial Holdings Inc. | Reduce 62.54% | 51,687 | 6.57 |
| Q1 2019 | ||||
| ☰ | CVNA - Carvana Co. | Reduce 1.38% | 16,455 | 0.09 |
| ☰ | KMX - CarMax Inc. | Reduce 15.70% | 24,500 | 1.26 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 18.33% | 9,000 | 2.52 |
| Q4 2018 | ||||
| ☰ | CVNA - Carvana Co. | Add 129.78% | 675,000 | 3.63 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 23.17% | 15,550 | 1.92 |
| ☰ | APPN - Appian Corp | Add 21.43% | 50,000 | 1.10 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Add 20.28% | 58,000 | 2.61 |
| ☰ | CHTR - Charter Communications | Reduce 17.45% | 13,000 | 3.14 |
| ☰ | BIDU - Baidu Inc. | Sell 100.00% | 2,900 | 0.49 |
| Q3 2018 | ||||
| ☰ | BFH - Bread Financial Holdings Inc. | Add 85.36% | 30,900 | 5.42 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Add 24.62% | 56,486 | 2.32 |
| ☰ | CVNA - Carvana Co. | Buy | 520,100 | 4.56 |
| ☰ | KMX - CarMax Inc. | Reduce 34.10% | 80,736 | 4.45 |
| ☰ | BIDU - Baidu Inc. | Reduce 93.27% | 40,200 | 7.40 |
| Q2 2018 | ||||
| ☰ | CHTR - Charter Communications | Add 52.04% | 25,500 | 5.66 |
| ☰ | HNRG - Hallador Energy Company | Add 39.87% | 158,827 | 0.86 |
| ☰ | APPN - Appian Corp | Buy | 233,264 | 6.39 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 6.15% | 15,027 | 0.86 |
| ☰ | BFH - Bread Financial Holdings Inc. | Reduce 43.78% | 28,187 | 5.14 |
| ☰ | AHGP - Alliance Holdings Gp LP | Sell 100.00% | 48,784 | 1.04 |
| Q1 2018 | ||||
| ☰ | HNRG - Hallador Energy Company | Add 52.88% | 137,784 | 0.81 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 34.46% | 16,500 | 3.01 |
| ☰ | CHTR - Charter Communications | Add 25.64% | 10,000 | 2.66 |
| ☰ | KMX - CarMax Inc. | Add 21.42% | 41,776 | 2.21 |
| ☰ | BIDU - Baidu Inc. | Add 4.61% | 1,900 | 0.36 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 12,300 | 10.86 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 23.47% | 74,973 | 3.89 |
| ☰ | AHGP - Alliance Holdings Gp LP | Reduce 33.47% | 24,537 | 0.58 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 12,300 | 11.29 |
| Q4 2017 | ||||
| ☰ | KMX - CarMax Inc. | Add 14.71% | 25,000 | 1.41 |
| ☰ | SGU - Star Gas Partners LP | Add 5.85% | 91,360 | 0.86 |
| ☰ | CHTR - Charter Communications | Buy | 39,000 | 11.49 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 12,300 | 11.29 |
| ☰ | BFH - Bread Financial Holdings Inc. | Buy | 47,887 | 10.65 |
| ☰ | BIDU - Baidu Inc. | Reduce 22.56% | 12,000 | 2.51 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 31.13% | 144,419 | 5.49 |
| ☰ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 12,300 | 9.95 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 324,049 | 7.90 |
| ☰ | ESRX - Express Scripts Hldg Co | Sell 100.00% | 140,844 | 7.52 |
| ☰ | AXON - Axon Enterprise Inc | Sell 100.00% | 318,204 | 6.48 |
| Q3 2017 | ||||
| ☰ | AXON - Axon Enterprise Inc | Add 52.83% | 110,000 | 2.24 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 23.00% | 2,300 | 1.86 |
| ☰ | TDG - TransDigm Group Inc. | Reduce 1.25% | 621 | 0.15 |
| ☰ | IBKR - Interactive Brokers Group Inc. | Reduce 4.23% | 20,466 | 0.71 |
| ☰ | SGU - Star Gas Partners LP | Reduce 5.52% | 91,360 | 0.63 |
| ☰ | ESRX - Express Scripts Hldg Co | Reduce 37.58% | 84,793 | 5.01 |
| ☰ | AHGP - Alliance Holdings Gp LP | Reduce 40.67% | 50,265 | 1.10 |
| Q2 2017 | ||||
| ☰ | ESRX - Express Scripts Hldg Co | Add 8.67% | 18,000 | 1.06 |
| ☰ | AXON - Axon Enterprise Inc | Buy | 208,204 | 4.84 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 13.37% | 50,000 | 1.54 |
| ☰ | AHGP - Alliance Holdings Gp LP | Reduce 45.04% | 101,264 | 2.66 |