Hedge fund
Bryan Lawrence
Oakcliff Capital
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$226.6M
Positions
8
Concentration
Highly concentrated
Top holding
31%IBKR
Top 5
84%of book
Top 10
100%of book
Top 5
6 – 10
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS INIBKR | 30.50% | 1.0M shares · $67.07 $69.1M | |
| 2 | Gildan Activewear (GIL)GIL | 16.74% | 681.7K shares · $55.65 $37.9M | |
| 3 | ALPHABETGOOG | 14.96% | 118.2K shares · $286.86 $33.9M | |
| 4 | TRANSDIGMTDG | 12.36% | 24.2K shares · $1158.96 $28.0M | |
| 5 | GUIDEWIRE SOFTWAREGWRE | 9.51% | ↘Reduced 13.33% | 144.2K shares · $149.56 $21.6M |
| 6 | STARSGU | 5.96% | 1.1M shares · $12.28 $13.5M | |
| 7 | NATURAL RESOURCE PARTNERS LNRP | 5.45% | ↘Reduced 19.86% | 102.1K shares · $121.00 $12.3M |
| 8 | LENNAR CORPLEN | 4.52% | 118.0K shares · $86.84 $10.2M | |
| 8 positions | 100.00% | $226.6M |