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Oakcliff Capital Partners, LP
Hedge Fund • Value
Oakcliff Capital Partners, LP is a Value-focused Hedge Fund based in New York, NY led by Bryan Ross Lawrence, reporting $302.0M in AUM as of Q3 2025 with 31% Financial Services concentration, with only 8 positions, and 31% allocation to IBKR.
Managing PartnerBryan Ross Lawrence
- Portfolio Value
- $231.7M
- Positions
- 8
- Top Holding
- IBKR at 30.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Oakcliff Capital Partners, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $70.9M | 30.61% | — | 0.23% 1.0M shares | |
Apparel - Manufacturers Consumer Cyclical | $39.4M | 17.01% | — | 0.46% 681.7K shares | |
Aerospace & Defense Industrials | $31.9M | 13.75% | +$3.8M Bought | 0.04% 24.2K shares | |
Internet Content & Information Communication Services | $28.8M | 12.42% | — | 0.00% 118.2K shares | |
Coal Energy | $17.8M | 7.66% | +$1.6M Bought | 1.29% 169.1K shares | |
Software - Application Technology | $15.1M | 6.52% | — | 0.08% 65.7K shares | |
Residential Construction Consumer Cyclical | $14.9M | 6.42% | — | 0.05% 118.0K shares | |
Oil & Gas Refining & Marketing Energy | $13.0M | 5.61% | — | 3.27% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Oakcliff Capital Partners, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+13.51% | |
+9.83% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Oakcliff Capital Partners, LP
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