Bryan Lawrence · Oakcliff Capital Partners, LP
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 8 |
| Portfolio value: | $233M |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| IBKR · Interactive Brokers Group In | 28.42 | 1,030,740 | $64.31 | $66,286,889 | $84.42 | +31.27% | $48.23 | $87.37 | |
| GIL · Gildan Activewear Inc. | 18.25 | 681,689 | $62.46 | $42,578,295 | $59.26 | -5.12% | $46.00 | $73.70 | |
| GOOG · Alphabet Inc. | 15.90 | 118,161 | $313.80 | $37,078,922 | $400.71 | +27.70% | $156.16 | $402.00 | |
| TDG · Transdigm Group Inc. | 13.78 | 24,170 | $1329.85 | $32,142,475 | $1215.08 | -8.63% | $1123.61 | $1623.83 | |
| GWRE · Guidewire Software Inc. | 7.17 | Add 26.64% | 83,183 | $201.01 | $16,720,615 | $138.45 | -31.12% | $115.57 | $272.60 |
| NRP · Natural Resource Partners L | 5.70 | Reduce 24.67% | 127,351 | $104.40 | $13,295,444 | $111.49 | +6.79% | $91.79 | $128.60 |
| SGU · Star Group L P | 5.58 | 1,099,239 | $11.84 | $13,014,990 | $12.94 | +9.29% | $11.31 | $13.53 | |
| LEN · Lennar Corp. | 5.20 | 118,000 | $102.80 | $12,130,400 | $88.38 | -14.03% | $83.03 | $144.24 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
6 sectors represented
Whales with similar holdings to Bryan Lawrence
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
Coming soon
Curated press + commentary about Bryan Lawrence arrives in v2 — interviews, shareholder-letter highlights, and 13D/13G activist filings auto-aggregated from public sources.
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com