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CIK: 0002011184
Total reported value
$916.2M
$916.2M
190 檔
13.5%
According to the latest 13F quarterly dataset, De Lisle Partners LLP managed an equity portfolio of $916.2M at the end of Q4 2024, spanning 190 distinct U.S. exchange-listed positions.
During Q4 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 | BBW | Build-a-bear Workshop Inc | Stock-Other | 5.04% | -0.87% | +2.05% | |
| 2 | CLMB | Climb Global Solutions Inc | Stock-Other | 3.86% | +0.03% | +6.69% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 3.64% | -1.07% | +2.12% | |
| 4 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.85% | -0.09% | EXIT | |
| 5 | CLS | Celestica Inc | Stock-Tech | 2.70% | — | +1.53% | |
| 6 | ECG | Everus Construction Group | Stock-Industrials | 2.55% | +1.35% | — | |
| 7 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.49% | — | +5.43% | |
| 8 | UFPT | Ufp Technologies Inc | Stock-Other | 2.43% | +0.43% | +1.65% | |
| 9 | FSBW | Fs Bancorp Inc | Stock-Other | 2.27% | +0.04% | +4.50% | |
| 10 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.85% | — | -5.07% | |
| 11 | HWKN | Hawkins Inc | Stock-Other | 1.71% | -0.24% | +3.69% | |
| 12 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.66% | +0.16% | +309.09% | |
| 13 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.65% | -0.83% | EXIT | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 1.55% | -0.35% | — | |
| 15 | PNTG | Pennant Group Inc/the | Stock-Other | 1.48% | +0.20% | +11.10% | |
| 16 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.45% | -0.88% | — | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 1.17% | -0.35% | +2.55% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.14% | — | — | |
| 19 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.14% | — | +19.48% | |
| 20 | PLBC | Plumas Bancorp | Stock-Other | 1.12% | +0.21% | +8.15% | |
| 21 | UFPI | Ufp Industries Inc | Stock-Materials | 1.12% | — | +3.03% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 1.02% | +0.35% | +21.28% | |
| 23 | ✓ | Manitex Intl Inc | Stock-Other | 1.02% | — | — | |
| 24 | WGO | Winnebago Industries | Stock-Other | 1.02% | -0.05% | — | |
| 25 | BORR | Borr Drilling Limited | Stock-Other | 1.01% | -0.40% | +12.73% | |
| 26 | AYI | Acuity Inc | Stock-Industrials | 0.99% | — | — | |
| 27 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.99% | — | +25.00% | |
| 28 | FRD | Friedman Industries | Stock-Other | 0.95% | +0.52% | — | |
| 29 | NRIM | Northrim Bancorp Inc | Stock-Other | 0.88% | +0.14% | — | |
| 30 | TDW | Tidewater Inc | Stock-Energy | 0.86% | -0.34% | +57.36% | |
| 31 | HAYW | Hayward Holdings Inc | Stock-Other | 0.85% | — | +11.73% | |
| 32 | GBX | Greenbrier Companies Inc | Stock-Other | 0.84% | -0.17% | — | |
| 33 | ✓ | Stock-Other | 0.82% | — | +157.36% | ||
| 34 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.76% | -0.24% | +5.17% | |
| 35 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.74% | -0.02% | +8.20% | |
| 36 | CSV | Carriage Services Inc | Stock-Other | 0.73% | -0.29% | — | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.72% | +1.41% | NEW | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.02% | — | |
| 39 | PAL | Proficient Auto Logistics In | Stock-Other | 0.68% | -0.04% | +2.86% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.68% | -0.06% | — | |
| 41 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.67% | +0.04% | +29.60% | |
| 42 | VITL | Vital Farms Inc | Stock-Other | 0.67% | -0.07% | — | |
| 43 | KRT | Karat Packaging Inc | Stock-Other | 0.66% | +0.03% | — | |
| 44 | HZO | Marinemax Inc | Stock-Other | 0.66% | +0.12% | +15.95% | |
| 45 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.64% | -0.21% | +50.00% | |
| 46 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.64% | — | +11.11% | |
| 47 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.60% | -0.04% | +108.13% | |
| 48 | SDRL | Seadrill Limited | Stock-Other | 0.60% | -0.05% | +4.40% | |
| 49 | CVE | Cenovus Energy Inc | Stock-Energy | 0.60% | — | — | |
| 50 | FUNC | First United CORP | Stock-Other | 0.60% | +0.07% | — |
According to official SEC Form 13F filings, De Lisle Partners LLP reported a total U.S. public equity portfolio value of $916.2M across 190 disclosed positions in Q4 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 BBW, CLMB, CCJ) accounted for 13.5% of total reported equity market value during Q4 2024.
During Q4 2024, De Lisle Partners LLP's top holdings by market value included BBW (5.0%)、CLMB (3.9%)、CCJ (3.6%). The largest single position, BBW, represented 5.0% of total portfolio value.
In Q4 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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