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CIK: 0002011184
Total reported value
$916.2M
$916.2M
162 檔
8.2%
At the close of Q1 2024, De Lisle Partners LLP disclosed equity holdings valued at approximately $916.2M, spread across 162 reported holdings.
During Q1 2024, De Lisle Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, BBW, MBC) accounted for 8.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 4.32% | -1.07% | — | |
| 2 | BBW | Build-a-bear Workshop Inc | Stock-Other | 3.58% | -0.87% | — | |
| 3 | MBC | Masterbrand Inc | Stock-Consumer Disc | 3.31% | — | — | |
| 4 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.25% | -0.83% | EXIT | |
| 5 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.99% | -0.09% | EXIT | |
| 6 | UFPT | Ufp Technologies Inc | Stock-Other | 2.77% | +0.43% | — | |
| 7 | CLMB | Climb Global Solutions Inc | Stock-Other | 2.49% | +0.03% | — | |
| 8 | BORR | Borr Drilling Limited | Stock-Other | 2.44% | -0.40% | — | |
| 9 | FSBW | Fs Bancorp Inc | Stock-Other | 2.12% | +0.04% | — | |
| 10 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.06% | -0.88% | — | |
| 11 | WGO | Winnebago Industries | Stock-Other | 1.92% | -0.05% | — | |
| 12 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.92% | — | — | |
| 13 | FRD | Friedman Industries | Stock-Other | 1.76% | +0.52% | — | |
| 14 | CVE | Cenovus Energy Inc | Stock-Energy | 1.73% | — | — | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 1.64% | -0.35% | — | |
| 16 | UFPI | Ufp Industries Inc | Stock-Materials | 1.46% | — | — | |
| 17 | TDW | Tidewater Inc | Stock-Energy | 1.45% | -0.34% | — | |
| 18 | PNTG | Pennant Group Inc/the | Stock-Other | 1.42% | +0.20% | — | |
| 19 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.27% | -0.24% | — | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 1.27% | -0.35% | — | |
| 21 | HWKN | Hawkins Inc | Stock-Other | 1.17% | -0.24% | — | |
| 22 | DRQEUR | Dril-quip Inc | Stock-Other | 1.08% | — | — | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.07% | -0.06% | — | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 1.07% | -0.10% | — | |
| 25 | FET | Forum Energy Technologies In | Stock-Other | 1.03% | -0.30% | — | |
| 26 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.00% | -0.01% | — | |
| 27 | SDRL | Seadrill Limited | Stock-Other | 0.99% | -0.05% | — | |
| 28 | KRT | Karat Packaging Inc | Stock-Other | 0.98% | +0.03% | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.95% | +0.02% | — | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.92% | +1.41% | NEW | |
| 31 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.90% | -0.05% | — | |
| 32 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.81% | +0.14% | — | |
| 33 | GBX | Greenbrier Companies Inc | Stock-Other | 0.80% | -0.17% | — | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.79% | -0.35% | — | |
| 35 | PLBC | Plumas Bancorp | Stock-Other | 0.79% | +0.21% | — | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.77% | -0.18% | — | |
| 37 | COTY | Coty Inc-cl A | Stock-Other | 0.71% | — | — | |
| 38 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.69% | — | — | |
| 39 | UAN | Cvr Partners LP | Stock-Other | 0.67% | -0.16% | — | |
| 40 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.66% | +0.76% | — | |
| 41 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.66% | -0.21% | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.65% | -0.10% | — | |
| 43 | MPX | Marine Products CORP | Stock-Other | 0.64% | -0.32% | EXIT | |
| 44 | CUBI | Customers Bancorp Inc | Stock-Other | 0.64% | -0.01% | — | |
| 45 | LCII | Lci Industries | Stock-Consumer Disc | 0.63% | -0.24% | — | |
| 46 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.63% | — | — | |
| 47 | DNN | Denison Mines CORP | Stock-Other | 0.63% | -0.29% | — | |
| 48 | HZO | Marinemax Inc | Stock-Other | 0.62% | +0.12% | — | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.60% | — | — | |
| 50 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.60% | -0.16% | EXIT |
According to official SEC Form 13F filings, De Lisle Partners LLP reported a total U.S. public equity portfolio value of $916.2M across 162 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, De Lisle Partners LLP's top holdings by market value included CCJ (4.3%)、BBW (3.6%)、MBC (3.3%). The largest single position, CCJ, represented 4.3% of total portfolio value.
In Q1 2024, De Lisle Partners LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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