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.
Get email alerts when Bryan Lawrence files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 8 of 10 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 23.80% | - | 73,874 | $53.75M | $727.56 | |
| 2 | TDG | TRANSDIGM GROUP INC | 15.40% | - | 55,698 | $34.79M | $624.56 | |
| 3 | CVNA | CARVANA CO | 12.21% | - | 91,428 | $27.57M | $301.54 | |
| 4 | GOOG | ALPHABET INC | 10.78% | - | 9,135 | $24.35M | $2665.35 | |
| 5 | CDLX | CARDLYTICS INC | 10.09% | Add +14.8% | 271,447 | $22.79M | $83.94 | |
| 6 | GWRE | GUIDEWIRE SOFTWARE INC | 7.60% | - | 144,425 | $17.17M | $118.87 | |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | 7.23% | - | 261,847 | $16.32M | $62.34 | |
| 8 | AYX | ALTERYX INC | 6.32% | Add +31.7% | 195,347 | $14.28M | No quote | No quote |
| 9 | SGU | STAR GROUP L P | 5.89% | - | 1,305,167 | $13.3M | $10.19 | |
| 10 | HNRG | HALLADOR ENERGY COMPANY | 0.69% | - | 527,140 | $1.56M | No quote | No quote |