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 8 of 12 rows. Rows without a quote are marked unavailable.
| 1 | CVNA | CARVANA CO | 18.91% | Reduce -5.4% | 198,887 | $47.64M | $239.54 | |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | 17.17% | Reduce -5.4% | 65,374 | $43.25M | $661.55 | |
| 3 | CDLX | CARDLYTICS INC | 15.29% | Reduce -18.9% | 269,895 | $38.53M | $142.77 | |
| 4 | TDG | TRANSDIGM GROUP INC | 13.68% | Reduce -5.4% | 55,698 | $34.47M | $618.86 | |
| 5 | GOOG | ALPHABET INC | 9.23% | Reduce -17.8% | 13,279 | $23.26M | $1751.86 | |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | 8.88% | Reduce -5.4% | 367,347 | $22.38M | $60.92 | |
| 7 | SGU | STAR GROUP L P | 5.85% | Reduce -5.4% | 1,565,167 | $14.73M | $9.41 | |
| 8 | AYX | ALTERYX INC | 5.77% | Add +32.6% | 119,347 | $14.54M | No quote | No quote |
| 9 | GWRE | GUIDEWIRE SOFTWARE INC | 4.91% | New | 96,025 | $12.36M | $128.73 | |
| 10 | HNRG | HALLADOR ENERGY COMPANY | 0.31% | Reduce -5.4% | 527,140 | $775K | No quote | No quote |
| 12 | CARG | CARGURUS INC | - | Sold | 0 | $0 | No quote | No quote |
| 11 | APPN | APPIAN CORP | - | Sold | 0 | $0 | No quote | No quote |