Bryan Lawrence
Mostly heldOakcliff Capital Partners, LP — managed by Bryan Lawrence; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
Oakcliff Capital Partners, LP's most recent 13F filing, for the quarter ended 2026-03-31, reports 8 positions worth $226.6M. The top 5 holdings represent 84% of that value, a concentrated portfolio.
The single largest position is Interactive Brokers Group In at 30.5% of the portfolio, followed by Gildan Activewear Inc at 16.7% and Alphabet Inc at 15.0%.
Against the prior quarter, Bryan Lawrence opened 0 new positions, exited 0, added to 1, and trimmed 1.
Across all 8 quarters on file, Interactive Brokers Group In has appeared in every filing, as has Gildan Activewear Inc. Interactive Brokers Group In currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
- Value$69.1MWeight (prev→now)28.4% → 30.5%
- Value$37.9MWeight (prev→now)18.3% → 16.7%
- Value$33.9MWeight (prev→now)15.9% → 15.0%
- Value$28.0MWeight (prev→now)13.8% → 12.4%
- Value$21.6MWeight (prev→now)7.2% → 9.5% ▲
- Value$13.5MWeight (prev→now)5.6% → 6.0%
- Value$12.3MWeight (prev→now)5.7% → 5.4% ▼
- Value$10.2MWeight (prev→now)5.2% → 4.5%
Sources· SEC EDGAR 13F as of 2026-05-15
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