13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011184
Total reported value
$916.2M
$916.2M
176 檔
15.4%
During the Q2 2025 filing period, De Lisle Partners LLP (CIK: 0002011184) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $916.2M across 176 reported positions.
During Q2 2025, 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 | 5.39% | -0.87% | -3.30% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 5.19% | -1.07% | +2.62% | |
| 3 | CLMB | Climb Global Solutions Inc | Stock-Other | 3.45% | +0.03% | +1.56% | |
| 4 | ECG | Everus Construction Group | Stock-Industrials | 3.10% | +1.35% | +12.12% | |
| 5 | UFPT | Ufp Technologies Inc | Stock-Other | 2.81% | +0.43% | +2.26% | |
| 6 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.65% | -0.09% | EXIT | |
| 7 | 07WA | Mr Cooper Group Inc | Stock-Other | 2.38% | — | +270.49% | |
| 8 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.28% | — | -4.11% | |
| 9 | FSBW | Fs Bancorp Inc | Stock-Other | 2.14% | +0.04% | +1.46% | |
| 10 | HWKN | Hawkins Inc | Stock-Other | 1.95% | -0.24% | — | |
| 11 | PNTG | Pennant Group Inc/the | Stock-Other | 1.86% | +0.20% | +8.04% | |
| 12 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.73% | — | -7.36% | |
| 13 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.53% | +0.16% | — | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 1.49% | -0.35% | +2.81% | |
| 15 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.39% | -0.83% | EXIT | |
| 16 | CSV | Carriage Services Inc | Stock-Other | 1.35% | -0.29% | +13.95% | |
| 17 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.29% | +0.14% | +3.02% | |
| 18 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.29% | — | — | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 1.18% | -0.35% | — | |
| 20 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.18% | -0.88% | — | |
| 21 | AYI | Acuity Inc | Stock-Industrials | 1.15% | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 1.10% | +0.35% | -4.03% | |
| 23 | PLBC | Plumas Bancorp | Stock-Other | 1.05% | +0.21% | +1.21% | |
| 24 | LCII | Lci Industries | Stock-Consumer Disc | 1.04% | -0.24% | +176.66% | |
| 25 | FRD | Friedman Industries | Stock-Other | 0.98% | +0.52% | — | |
| 26 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.96% | -0.02% | +5.25% | |
| 27 | UFPI | Ufp Industries Inc | Stock-Materials | 0.95% | — | — | |
| 28 | KRT | Karat Packaging Inc | Stock-Other | 0.91% | +0.03% | +53.64% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.02% | — | |
| 30 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.83% | — | +9.60% | |
| 31 | VITL | Vital Farms Inc | Stock-Other | 0.83% | -0.07% | +22.92% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.82% | +1.41% | NEW | |
| 33 | GBX | Greenbrier Companies Inc | Stock-Other | 0.82% | -0.17% | +3.43% | |
| 34 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.81% | -0.21% | +17.39% | |
| 35 | TDW | Tidewater Inc | Stock-Energy | 0.81% | -0.34% | — | |
| 36 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.79% | — | — | |
| 37 | HAYW | Hayward Holdings Inc | Stock-Other | 0.77% | — | — | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.77% | -0.17% | +29.42% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.73% | -0.06% | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.67% | -0.10% | +18.02% | |
| 41 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.67% | +0.04% | +2.82% | |
| 42 | FUNC | First United CORP | Stock-Other | 0.66% | +0.07% | +7.90% | |
| 43 | UAN | Cvr Partners LP | Stock-Other | 0.64% | -0.16% | +1.58% | |
| 44 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.64% | -0.18% | +11.36% | |
| 45 | FBIZ | First Business Financial Ser | Stock-Other | 0.63% | +0.04% | +18.76% | |
| 46 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.62% | +0.76% | +5.03% | |
| 47 | GHM | Graham CORP | Stock-Other | 0.61% | +0.37% | +3.53% | |
| 48 | SLM | Slm CORP | Stock-Financials | 0.61% | — | — | |
| 49 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.61% | -0.04% | — | |
| 50 | FET | Forum Energy Technologies In | Stock-Other | 0.60% | -0.30% | +7.42% |
According to official SEC Form 13F filings, De Lisle Partners LLP reported a total U.S. public equity portfolio value of $916.2M across 176 disclosed positions in Q2 2025.
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, CCJ, CLMB) accounted for 15.4% of total reported equity market value during Q2 2025.
During Q2 2025, De Lisle Partners LLP's top holdings by market value included BBW (5.4%)、CCJ (5.2%)、CLMB (3.5%). The largest single position, BBW, represented 5.4% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.