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 | 21.09% | Add +12.4% | 69,100 | $30.15M | $436.31 | |
| 2 | TDG | TRANSDIGM GROUP INC | 13.19% | Add +71.8% | 58,873 | $18.85M | $320.20 | |
| 3 | GOOG | ALPHABET INC | 13.14% | Add +10.6% | 16,150 | $18.78M | $1162.79 | |
| 4 | CVNA | CARVANA CO | 11.79% | Add +29.8% | 305,951 | $16.86M | $55.09 | |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | 11.72% | Add +1.1% | 388,286 | $16.76M | $43.17 | |
| 6 | SGU | STAR GROUP L P | 8.91% | - | 1,654,387 | $12.74M | $7.70 | |
| 7 | CDLX | CARDLYTICS INC | 8.14% | Add +18.4% | 332,845 | $11.64M | $34.96 | |
| 8 | APPN | APPIAN CORP | 6.11% | - | 217,138 | $8.74M | $40.23 | |
| 9 | KMX | CARMAX INC | 2.91% | Reduce -26.1% | 77,276 | $4.16M | $53.83 | |
| 10 | CARG | CARGURUS INC | 2.64% | - | 199,046 | $3.77M | No quote | No quote |
| 11 | HNRG | HALLADOR ENERGY COMPANY | 0.37% | - | 557,189 | $528K | No quote | No quote |