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CIK: 0002011184
Total reported value
$916.2M
$916.2M
186 檔
11.9%
As reported in its official Q1 2025 Form 13F filing, De Lisle Partners LLP's tracked investment portfolio stood at $916.2M with 186 total positions.
During Q1 2025, 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 BBW, CLMB, MUSA) accounted for 11.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-a-bear Workshop Inc | Stock-Other | 4.74% | -0.87% | +2.41% | |
| 2 | CLMB | Climb Global Solutions Inc | Stock-Other | 4.12% | +0.03% | +8.35% | |
| 3 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 3.30% | -0.09% | EXIT | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 3.30% | -1.07% | — | |
| 5 | UFPT | Ufp Technologies Inc | Stock-Other | 2.68% | +0.43% | +17.92% | |
| 6 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.62% | — | +3.74% | |
| 7 | FSBW | Fs Bancorp Inc | Stock-Other | 2.40% | +0.04% | +1.33% | |
| 8 | ECG | Everus Construction Group | Stock-Industrials | 1.88% | +1.35% | +15.28% | |
| 9 | HWKN | Hawkins Inc | Stock-Other | 1.72% | -0.24% | +2.10% | |
| 10 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.71% | -0.83% | EXIT | |
| 11 | PNTG | Pennant Group Inc/the | Stock-Other | 1.70% | +0.20% | +6.90% | |
| 12 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.67% | +0.16% | +5.56% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 1.57% | -0.35% | — | |
| 14 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.41% | -0.88% | — | |
| 15 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.37% | — | -2.54% | |
| 16 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.32% | — | +13.59% | |
| 17 | UFPI | Ufp Industries Inc | Stock-Materials | 1.21% | — | — | |
| 18 | PLBC | Plumas Bancorp | Stock-Other | 1.19% | +0.21% | +1.74% | |
| 19 | AYI | Acuity Inc | Stock-Industrials | 1.19% | — | +17.23% | |
| 20 | CSV | Carriage Services Inc | Stock-Other | 1.19% | -0.29% | +48.38% | |
| 21 | VMI | Valmont Industries | Stock-Industrials | 1.17% | +0.35% | +8.77% | |
| 22 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.16% | +0.14% | +23.20% | |
| 23 | FRD | Friedman Industries | Stock-Other | 1.05% | +0.52% | — | |
| 24 | GBX | Greenbrier Companies Inc | Stock-Other | 1.03% | -0.17% | +29.51% | |
| 25 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.02% | -0.02% | +31.33% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.97% | +0.02% | +8.70% | |
| 27 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.94% | — | — | |
| 28 | HAYW | Hayward Holdings Inc | Stock-Other | 0.92% | — | +5.30% | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | 0.90% | -0.35% | — | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.89% | +1.41% | NEW | |
| 31 | TDW | Tidewater Inc | Stock-Energy | 0.87% | -0.34% | +15.06% | |
| 32 | WGO | Winnebago Industries | Stock-Other | 0.84% | -0.05% | +0.76% | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.82% | — | -23.22% | |
| 34 | PAL | Proficient Auto Logistics In | Stock-Other | 0.80% | -0.04% | — | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | -0.06% | — | |
| 36 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.74% | -0.21% | — | |
| 37 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.74% | +0.04% | — | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.73% | — | +20.00% | |
| 39 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.73% | -0.04% | +8.75% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.72% | — | — | |
| 41 | FUNC | First United CORP | Stock-Other | 0.69% | +0.07% | +15.34% | |
| 42 | FET | Forum Energy Technologies In | Stock-Other | 0.68% | -0.30% | -3.34% | |
| 43 | TOWN | Towne Bank | Stock-Other | 0.66% | -0.01% | — | |
| 44 | KRT | Karat Packaging Inc | Stock-Other | 0.66% | +0.03% | — | |
| 45 | BORR | Borr Drilling Limited | Stock-Other | 0.66% | -0.40% | +1.69% | |
| 46 | INVX | Innovex International Inc | Stock-Other | 0.65% | -0.04% | -2.24% | |
| 47 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.65% | -0.24% | +1.97% | |
| 48 | UAN | Cvr Partners LP | Stock-Other | 0.63% | -0.16% | +10.75% | |
| 49 | VITL | Vital Farms Inc | Stock-Other | 0.63% | -0.07% | +2.48% | |
| 50 | CVE | Cenovus Energy Inc | Stock-Energy | 0.62% | — | — |
According to official SEC Form 13F filings, De Lisle Partners LLP reported a total U.S. public equity portfolio value of $916.2M across 186 disclosed positions in Q1 2025.
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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 2025, De Lisle Partners LLP's top holdings by market value included BBW (4.7%)、CLMB (4.1%)、MUSA (3.3%). The largest single position, BBW, represented 4.7% of total portfolio value.
In Q1 2025, 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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