Bryan Lawrence - Oakcliff Capital
As of Q2 2026, Bryan Lawrence reported 9 long-equity positions worth $268.45M in aggregate.
Copy-investor backtest
- Latest quarter
- +3.14%
- 1-year
- +18.18%
- 3-year
- +101.51%
- 5-year
- +54.81%
- 3-year vs S&P 500
- +28.45%
- 5-year vs S&P 500
- -18.69%
- 5-year top 5
- +98.19%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 9 of 11 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 17.80% | - | 61,500 | $29.83M | $485.07 | No quote |
| 2 | CVNA | CARVANA CO | 12.95% | - | 235,729 | $21.7M | $92.05 | No quote |
| 3 | GOOG | ALPHABET INC | 11.65% | - | 14,600 | $19.52M | $1336.99 | No quote |
| 4 | TDG | TRANSDIGM GROUP INC | 11.45% | - | 34,273 | $19.19M | $560.00 | No quote |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | 10.68% | Add +11.6% | 383,955 | $17.9M | $46.62 | No quote |
| 6 | CDLX | CARDLYTICS INC | 10.54% | - | 281,064 | $17.67M | $62.86 | No quote |
| 7 | SGU | STAR GROUP L P | 9.34% | - | 1,654,387 | $15.65M | $9.46 | No quote |
| 8 | KMX | CARMAX INC | 5.47% | - | 104,540 | $9.17M | $87.67 | No quote |
| 9 | APPN | APPIAN CORP | 4.95% | - | 217,138 | $8.3M | $38.21 | No quote |
| 10 | CARG | CARGURUS INC | 4.18% | - | 199,046 | $7M | No quote | No quote |
| 11 | HNRG | HALLADOR ENERGY COMPANY | 0.99% | - | 557,189 | $1.66M | No quote | No quote |