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 11 rows. Rows without a quote are marked unavailable.
| 1 | CVNA | CARVANA CO | 20.31% | Reduce -19.2% | 210,223 | $46.89M | $223.06 | |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | 18.68% | - | 69,100 | $43.14M | $624.34 | |
| 3 | TDG | TRANSDIGM GROUP INC | 12.11% | - | 58,873 | $27.97M | $475.12 | |
| 4 | GOOG | ALPHABET INC | 10.28% | - | 16,150 | $23.73M | $1469.60 | |
| 5 | CDLX | CARDLYTICS INC | 10.17% | - | 332,845 | $23.49M | $70.57 | |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | 8.13% | - | 388,286 | $18.77M | $48.33 | |
| 7 | SGU | STAR GROUP L P | 6.99% | - | 1,654,387 | $16.13M | $9.75 | |
| 8 | APPN | APPIAN CORP | 6.09% | - | 217,138 | $14.06M | $64.75 | |
| 9 | AYX | ALTERYX INC | 4.43% | New | 90,000 | $10.22M | No quote | No quote |
| 10 | CARG | CARGURUS INC | 2.66% | - | 284,046 | $6.14M | No quote | No quote |
| 11 | HNRG | HALLADOR ENERGY COMPANY | 0.16% | - | 557,189 | $363K | No quote | No quote |