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 10 rows. Rows without a quote are marked unavailable.
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 22.96% | - | 73,874 | $53.3M | $721.44 | |
| 2 | TDG | TRANSDIGM GROUP INC | 15.53% | - | 55,698 | $36.05M | $647.29 | |
| 3 | CDLX | CARDLYTICS INC | 12.93% | - | 236,447 | $30.01M | $126.93 | |
| 4 | CVNA | CARVANA CO | 11.89% | - | 91,428 | $27.6M | $301.82 | |
| 5 | GOOG | ALPHABET INC | 9.86% | - | 9,135 | $22.9M | $2506.29 | |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | 7.41% | - | 261,847 | $17.21M | $65.73 | |
| 7 | GWRE | GUIDEWIRE SOFTWARE INC | 7.01% | - | 144,425 | $16.28M | $112.72 | |
| 8 | SGU | STAR GROUP L P | 6.30% | Reduce -16.6% | 1,305,167 | $14.62M | $11.20 | |
| 9 | AYX | ALTERYX INC | 5.50% | - | 148,347 | $12.76M | No quote | No quote |
| 10 | HNRG | HALLADOR ENERGY COMPANY | 0.61% | - | 527,140 | $1.42M | No quote | No quote |