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CIK: 0002011184
Total reported value
$916.2M
$916.2M
172 檔
19.8%
According to the latest 13F quarterly dataset, De Lisle Partners LLP managed an equity portfolio of $916.2M at the end of Q3 2025, spanning 172 distinct U.S. exchange-listed positions.
De Lisle Partners LLP executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 35 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-a-bear Workshop Inc | Stock-Other | 6.15% | -0.87% | +3.42% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 5.12% | -1.07% | +0.40% | |
| 3 | CLMB | Climb Global Solutions Inc | Stock-Other | 3.99% | +0.03% | +5.48% | |
| 4 | ECG | Everus Construction Group | Stock-Industrials | 3.82% | +1.35% | +5.84% | |
| 5 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.16% | — | +8.05% | |
| 6 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.92% | — | — | |
| 7 | HWKN | Hawkins Inc | Stock-Other | 2.19% | -0.24% | — | |
| 8 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.02% | -0.09% | EXIT | |
| 9 | FSBW | Fs Bancorp Inc | Stock-Other | 1.90% | +0.04% | — | |
| 10 | UFPT | Ufp Technologies Inc | Stock-Other | 1.87% | +0.43% | -6.37% | |
| 11 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.81% | — | — | |
| 12 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.61% | +0.16% | — | |
| 13 | PNTG | Pennant Group Inc/the | Stock-Other | 1.51% | +0.20% | +10.85% | |
| 14 | FN | Fabrinet | Stock-Tech | 1.35% | +0.01% | — | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 1.33% | -0.35% | — | |
| 16 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.32% | -0.88% | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 1.31% | -0.35% | +2.73% | |
| 18 | CSV | Carriage Services Inc | Stock-Other | 1.27% | -0.29% | +10.70% | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.26% | -0.83% | EXIT | |
| 20 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.18% | +0.14% | +353.14% | |
| 21 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.16% | — | +3.35% | |
| 22 | AYI | Acuity Inc | Stock-Industrials | 1.15% | — | — | |
| 23 | FRD | Friedman Industries | Stock-Other | 1.13% | +0.52% | — | |
| 24 | VMI | Valmont Industries | Stock-Industrials | 1.09% | +0.35% | -4.20% | |
| 25 | PLBC | Plumas Bancorp | Stock-Other | 1.06% | +0.21% | +20.10% | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 1.03% | -0.29% | +49.07% | |
| 27 | LCII | Lci Industries | Stock-Consumer Disc | 0.96% | -0.24% | +3.72% | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.87% | +1.41% | NEW | |
| 29 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.87% | -0.02% | -1.83% | |
| 30 | TDW | Tidewater Inc | Stock-Energy | 0.81% | -0.34% | — | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 32 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.79% | -0.21% | — | |
| 33 | UFPI | Ufp Industries Inc | Stock-Materials | 0.78% | — | — | |
| 34 | VITL | Vital Farms Inc | Stock-Other | 0.76% | -0.07% | -0.95% | |
| 35 | HAYW | Hayward Holdings Inc | Stock-Other | 0.74% | — | +0.67% | |
| 36 | GBX | Greenbrier Companies Inc | Stock-Other | 0.72% | -0.17% | +1.59% | |
| 37 | KRT | Karat Packaging Inc | Stock-Other | 0.71% | +0.03% | — | |
| 38 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.70% | +0.76% | — | |
| 39 | FET | Forum Energy Technologies In | Stock-Other | 0.69% | -0.30% | -2.69% | |
| 40 | FUNC | First United CORP | Stock-Other | 0.68% | +0.07% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.02% | -8.00% | |
| 42 | AMRZ | Amrize Ltd | Stock-Materials | 0.63% | -0.07% | — | |
| 43 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.61% | +0.04% | — | |
| 44 | UAN | Cvr Partners LP | Stock-Other | 0.60% | -0.16% | +5.83% | |
| 45 | BORR | Borr Drilling Limited | Stock-Other | 0.59% | -0.40% | — | |
| 46 | GHM | Graham CORP | Stock-Other | 0.59% | +0.37% | — | |
| 47 | FBIZ | First Business Financial Ser | Stock-Other | 0.59% | +0.04% | +5.64% | |
| 48 | BLBD | Blue Bird CORP | Stock-Other | 0.58% | +0.17% | — | |
| 49 | WOR | Worthington Enterprises Inc | Stock-Other | 0.57% | -0.03% | +71.40% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.56% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | +2.6% | +8.05% | Add |
| 2 | ECG | Everus Construction Group | +1.9% | +5.84% | Add |
| 3 | CCJ | Cameco CORP | +1.8% | +0.40% | Add |
| 4 | STRL | Sterling Infrastructure Inc | +1.6% | — | Trim |
| 5 | BBW | Build-a-bear Workshop Inc | +1.4% | +3.42% | Add |
| 6 | DNN | Denison Mines CORP | +0.6% | +49.07% | Add |
| 7 | LCII | Lci Industries | +0.5% | +3.72% | Add |
| 8 | HWKN | Hawkins Inc | +0.5% | — | Unchanged |
| 9 | NXE | Nexgen Energy LTD | +0.4% | — | Unchanged |
| 10 | WOR | Worthington Enterprises Inc | +0.4% | +71.40% | Add |
| 11 | KINS | Kingstone Cos Inc | +0.3% | +8.07% | Add |
| 12 | UEC | Uranium Energy CORP | +0.3% | — | Unchanged |
| 13 | GHM | Graham CORP | +0.2% | — | Add |
| 14 | GEOS | Geospace Technologies CORP | +0.2% | — | Unchanged |
| 15 | GTX | Garrett Motion Inc | +0.2% | — | Add |
| 16 | BLBD | Blue Bird CORP | +0.1% | — | Unchanged |
| 17 | VITL | Vital Farms Inc | +0.1% | -0.95% | Add |
| 18 | STRT | Strattec Security CORP | +0.1% | — | Add |
| 19 | FXNC | First National Corp/va | +0.1% | — | Add |
| 20 | JOUT | Johnson Outdoors Inc-a | +0.1% | — | Unchanged |
| 21 | GTES | Gates Industrial Corporation plc | +0.1% | +13.28% | Add |
| 22 | CSV | Carriage Services Inc | +0.1% | +10.70% | Add |
| 23 | FRD | Friedman Industries | +0.1% | — | Unchanged |
| 24 | ULTA | Ulta Beauty Inc | +0.1% | — | Unchanged |
| 25 | CUBI | Customers Bancorp Inc | +0.1% | +23.80% | Add |
| 26 | MOS | Mosaic Co/the | +0.1% | — | Add |
| 27 | ORN | Orion Group Holdings Inc | +0.1% | — | Unchanged |
| 28 | DXPE | Dxp Enterprises Inc | +0.1% | — | Add |
| 29 | PATK | Patrick Industries Inc | +0.1% | — | Add |
| 30 | KRT | Karat Packaging Inc | +0.1% | — | Add |
| 31 | TAYD | Taylor Devices Inc | 0% | — | Add |
| 32 | ESP | Espey Mfg & Electronics CORP | 0% | +2.80% | Add |
| 33 | NRIM | Northrim Bancorp Inc | 0% | +353.14% | Add |
| 34 | PBF | Pbf Energy Inc-class A | 0% | — | Unchanged |
| 35 | FET | Forum Energy Technologies In | 0% | -2.69% | Add |
| 36 | FBIZ | First Business Financial Ser | 0% | +5.64% | Add |
| 37 | MPB | Mid Penn Bancorp Inc | 0% | -5.78% | Add |
| 38 | CBNK | Capital Bancorp Inc/md | 0% | — | Add |
| 39 | MFIN | Medallion Financial CORP | 0% | +3.64% | Add |
| 40 | STNG | Scorpio Tankers Inc. | 0% | — | Unchanged |
| 41 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 42 | THO | Thor Industries Inc | — | — | Unchanged |
| 43 | MSFT | Microsoft CORP | — | — | Unchanged |
| 44 | DOO | Brp Inc/ca- Sub Voting | — | -8.69% | Trim |
| 45 | MS | Morgan Stanley | — | — | Unchanged |
| 46 | SGI | Somnigroup International Inc | — | — | Unchanged |
| 47 | CFG | Citizens Financial Group | — | — | Unchanged |
| 48 | SFST | Southern First Bancshares | — | — | Unchanged |
| 49 | FBNC | First Bancorp/nc | — | — | Unchanged |
| 50 | FUNC | First United CORP | 0% | — | Add |
According to official SEC Form 13F filings, De Lisle Partners LLP reported a total U.S. public equity portfolio value of $916.2M across 172 disclosed positions in Q3 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 19.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
FN
市值: $11.0M
Top Position Liquidated / Trimmed
SW
前期市值: $5.6M
During Q3 2025, De Lisle Partners LLP's top holdings by market value included BBW (6.2%)、CCJ (5.1%)、CLMB (4.0%). The largest single position, BBW, represented 6.2% of total portfolio value.
In Q3 2025, De Lisle Partners LLP made 137 total portfolio adjustments, initiating 21 new buys, adding to 55 positions, trimming 26 holdings, and fully liquidating 35 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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