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CIK: 0002011184
Total reported value
$916.2M
$916.2M
177 檔
8.5%
According to the latest 13F quarterly dataset, De Lisle Partners LLP managed an equity portfolio of $916.2M at the end of Q2 2024, spanning 177 distinct U.S. exchange-listed positions.
During Q2 2024, De Lisle Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 4.64% | -1.07% | — | |
| 2 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 3.37% | -0.09% | EXIT | |
| 3 | BBW | Build-a-bear Workshop Inc | Stock-Other | 3.22% | -0.87% | +12.13% | |
| 4 | UFPT | Ufp Technologies Inc | Stock-Other | 2.93% | +0.43% | +7.37% | |
| 5 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.87% | — | +16.70% | |
| 6 | CLS | Celestica Inc | Stock-Tech | 2.46% | — | — | |
| 7 | BORR | Borr Drilling Limited | Stock-Other | 2.17% | -0.40% | — | |
| 8 | FSBW | Fs Bancorp Inc | Stock-Other | 2.12% | +0.04% | +0.97% | |
| 9 | CLMB | Climb Global Solutions Inc | Stock-Other | 2.12% | +0.03% | +1.61% | |
| 10 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.04% | -0.83% | EXIT | |
| 11 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.96% | — | +0.80% | |
| 12 | NXE | Nexgen Energy LTD | Stock-Other | 1.80% | -0.35% | +29.33% | |
| 13 | PNTG | Pennant Group Inc/the | Stock-Other | 1.62% | +0.20% | +1.61% | |
| 14 | PAL | Proficient Auto Logistics In | Stock-Other | 1.58% | -0.04% | — | |
| 15 | WGO | Winnebago Industries | Stock-Other | 1.57% | -0.05% | +17.82% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 1.56% | -0.35% | — | |
| 17 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.48% | -0.88% | -15.31% | |
| 18 | TDW | Tidewater Inc | Stock-Energy | 1.42% | -0.34% | — | |
| 19 | FRD | Friedman Industries | Stock-Other | 1.37% | +0.52% | — | |
| 20 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.35% | — | +100.00% | |
| 21 | HWKN | Hawkins Inc | Stock-Other | 1.31% | -0.24% | — | |
| 22 | UFPI | Ufp Industries Inc | Stock-Materials | 1.26% | — | — | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.11% | -0.06% | +5.05% | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 1.07% | -0.10% | — | |
| 25 | VITL | Vital Farms Inc | Stock-Other | 1.01% | -0.07% | +11.26% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 1.00% | -0.05% | +3.91% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.96% | +1.41% | NEW | |
| 28 | KRT | Karat Packaging Inc | Stock-Other | 0.96% | +0.03% | — | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.95% | -0.35% | +28.18% | |
| 30 | DRQEUR | Dril-quip Inc | Stock-Other | 0.91% | — | +7.78% | |
| 31 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.87% | +0.14% | — | |
| 32 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.86% | -0.16% | EXIT | |
| 33 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.86% | -0.24% | — | |
| 34 | FET | Forum Energy Technologies In | Stock-Other | 0.82% | -0.30% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.02% | — | |
| 36 | HZO | Marinemax Inc | Stock-Other | 0.79% | +0.12% | +38.16% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.78% | +0.35% | +30.00% | |
| 38 | MBUU | Malibu Boats Inc - A | Stock-Other | 0.77% | -0.01% | — | |
| 39 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 40 | GBX | Greenbrier Companies Inc | Stock-Other | 0.75% | -0.17% | +3.76% | |
| 41 | PLBC | Plumas Bancorp | Stock-Other | 0.72% | +0.21% | — | |
| 42 | ORN | Orion Group Holdings Inc | Stock-Other | 0.68% | +0.23% | +6.53% | |
| 43 | DNN | Denison Mines CORP | Stock-Other | 0.67% | -0.29% | +10.81% | |
| 44 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.65% | -0.18% | — | |
| 45 | CVE | Cenovus Energy Inc | Stock-Energy | 0.64% | — | -9.98% | |
| 46 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.64% | -0.05% | — | |
| 47 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.64% | -0.21% | +12.49% | |
| 48 | UAN | Cvr Partners LP | Stock-Other | 0.64% | -0.16% | +4.68% | |
| 49 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.63% | — | +5.92% | |
| 50 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.60% | +0.76% | +9.92% |
According to official SEC Form 13F filings, De Lisle Partners LLP reported a total U.S. public equity portfolio value of $916.2M across 177 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, MUSA, BBW) accounted for 8.5% of total reported equity market value during Q2 2024.
During Q2 2024, De Lisle Partners LLP's top holdings by market value included CCJ (4.6%)、MUSA (3.4%)、BBW (3.2%). The largest single position, CCJ, represented 4.6% of total portfolio value.
In Q2 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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