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CIK: 0002011184
Total reported value
$916.2M
$916.2M
174 檔
18.8%
The Q1 2026 SEC filing reveals that De Lisle Partners LLP held a total portfolio value of $916.2M, covering 174 public equity positions.
In Q1 2026, De Lisle Partners LLP displayed an active expansion posture, initiating 19 new positions and adding to 51 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, ECG, BBW) accounted for 18.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 7.42% | -1.07% | +22.15% | |
| 2 | ECG | Everus Construction Group | Stock-Industrials | 5.19% | +1.35% | — | |
| 3 | BBW | Build-a-bear Workshop Inc | Stock-Other | 3.43% | -0.87% | — | |
| 4 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.33% | +0.02% | — | |
| 5 | CLMB | Climb Global Solutions Inc | Stock-Other | 2.21% | +0.03% | +276.76% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 2.16% | -0.35% | +24.22% | |
| 7 | PNTG | Pennant Group Inc/the | Stock-Other | 1.85% | +0.20% | +3.04% | |
| 8 | FSBW | Fs Bancorp Inc | Stock-Other | 1.81% | +0.04% | +1.61% | |
| 9 | UFPT | Ufp Technologies Inc | Stock-Other | 1.72% | +0.43% | — | |
| 10 | ✓ | TechnipFMC PLC | Stock-Other | 1.61% | -1.61% | EXIT | |
| 11 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.55% | +0.16% | — | |
| 12 | FET | Forum Energy Technologies In | Stock-Other | 1.54% | -0.30% | +1.39% | |
| 13 | HWKN | Hawkins Inc | Stock-Other | 1.51% | -0.24% | — | |
| 14 | DNN | Denison Mines CORP | Stock-Other | 1.36% | -0.29% | +2.42% | |
| 15 | LCII | Lci Industries | Stock-Consumer Disc | 1.34% | -0.24% | — | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 1.34% | -0.35% | -20.35% | |
| 17 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.30% | +0.14% | +2.97% | |
| 18 | CSV | Carriage Services Inc | Stock-Other | 1.29% | -0.29% | -0.06% | |
| 19 | TDW | Tidewater Inc | Stock-Energy | 1.26% | -0.34% | +2.02% | |
| 20 | BORR | Borr Drilling Limited | Stock-Other | 1.25% | -0.40% | — | |
| 21 | PLBC | Plumas Bancorp | Stock-Other | 1.24% | +0.21% | — | |
| 22 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.18% | -0.34% | — | |
| 23 | FN | Fabrinet | Stock-Tech | 1.18% | +0.01% | +18.88% | |
| 24 | VMI | Valmont Industries | Stock-Industrials | 1.09% | +0.35% | — | |
| 25 | VAL | Valaris Limited | Stock-Energy | 1.07% | -0.35% | +33.66% | |
| 26 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.06% | — | -4.84% | |
| 27 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.05% | -0.04% | — | |
| 28 | AIR | Aar CORP | Stock-Industrials | 1.02% | +0.11% | +23.73% | |
| 29 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.97% | -0.88% | -10.99% | |
| 30 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.92% | +0.76% | +1.56% | |
| 31 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.92% | -0.02% | — | |
| 32 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.89% | +0.18% | — | |
| 33 | FRD | Friedman Industries | Stock-Other | 0.89% | +0.52% | — | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.85% | -0.06% | +1.68% | |
| 35 | GHM | Graham CORP | Stock-Other | 0.85% | +0.37% | +4.66% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.84% | +0.02% | — | |
| 37 | AMRZ | Amrize Ltd | Stock-Materials | 0.84% | -0.07% | +14.18% | |
| 38 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.83% | -0.83% | EXIT | |
| 39 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.82% | -0.21% | — | |
| 40 | UAN | Cvr Partners LP | Stock-Other | 0.82% | -0.16% | -1.47% | |
| 41 | KRT | Karat Packaging Inc | Stock-Other | 0.77% | +0.03% | — | |
| 42 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.76% | -0.18% | — | |
| 43 | FUNC | First United CORP | Stock-Other | 0.72% | +0.07% | +5.79% | |
| 44 | GBX | Greenbrier Companies Inc | Stock-Other | 0.71% | -0.17% | -3.77% | |
| 45 | INVX | Innovex International Inc | Stock-Other | 0.69% | -0.04% | +3.06% | |
| 46 | SANM | Sanmina CORP | Stock-Tech | 0.68% | +0.73% | +83.33% | |
| 47 | FBIZ | First Business Financial Ser | Stock-Other | 0.64% | +0.04% | +2.07% | |
| 48 | WGO | Winnebago Industries | Stock-Other | 0.64% | -0.05% | +13.12% | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.63% | -0.17% | +3.97% | |
| 50 | BLBD | Blue Bird CORP | Stock-Other | 0.63% | +0.17% | +12.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +1.9% | +22.15% | Add |
| 2 | ECG | Everus Construction Group | +1.2% | — | Unchanged |
| 3 | GLNG | Golar LNG Limited | +0.9% | +24.22% | Add |
| 4 | VAL | Valaris Limited | +0.6% | +33.66% | Add |
| 5 | FET | Forum Energy Technologies In | +0.5% | +1.39% | Add |
| 6 | TDW | Tidewater Inc | +0.5% | +2.02% | Add |
| 7 | AIR | Aar CORP | +0.4% | +23.73% | Add |
| 8 | TTAM | Titan America SA | +0.3% | +159.79% | Add |
| 9 | BORR | Borr Drilling Limited | +0.3% | — | Unchanged |
| 10 | DNN | Denison Mines CORP | +0.3% | +2.42% | Add |
| 11 | CF | Cf Industries Holdings Inc | +0.3% | — | Unchanged |
| 12 | FN | Fabrinet | +0.3% | +18.88% | Add |
| 13 | TOWN | Towne Bank | +0.3% | +88.11% | Add |
| 14 | WS | Worthington Steel Inc | +0.3% | +162.62% | Add |
| 15 | NXT | Nextpower Inc-cl A | +0.2% | — | Unchanged |
| 16 | SANM | Sanmina CORP | +0.2% | +83.33% | Add |
| 17 | NBR | Nabors Industries Ltd. | +0.2% | +43.54% | Add |
| 18 | IESC | Ies Holdings Inc | +0.2% | +35.71% | Add |
| 19 | GHM | Graham CORP | +0.1% | +4.66% | Add |
| 20 | BLBD | Blue Bird CORP | +0.1% | +12.13% | Add |
| 21 | PBF | Pbf Energy Inc-class A | +0.1% | +21.62% | Add |
| 22 | ANDE | Andersons Inc/the | +0.1% | +11.29% | Add |
| 23 | NE | Noble Corporation plc | +0.1% | +34.26% | Add |
| 24 | KRT | Karat Packaging Inc | +0.1% | — | Unchanged |
| 25 | UAN | Cvr Partners LP | +0.1% | -1.47% | Trim |
| 26 | DE | Deere & Co | +0.1% | — | Unchanged |
| 27 | AMRZ | Amrize Ltd | +0.1% | +14.18% | Add |
| 28 | MOD | Modine Manufacturing Co | +0.1% | -13.33% | Trim |
| 29 | PNTG | Pennant Group Inc/the | +0.1% | +3.04% | Add |
| 30 | FCX | Freeport-mcmoran Inc | +0.1% | +1.68% | Add |
| 31 | ENSG | Ensign Group Inc/the | +0.1% | +3.97% | Add |
| 32 | AR | Antero Resources CORP | +0.1% | +25.00% | Add |
| 33 | REI | Ring Energy Inc | +0.1% | +29.48% | Add |
| 34 | WFRD | Weatherford International plc | +0.1% | +2.58% | Add |
| 35 | INVX | Innovex International Inc | +0.1% | +3.06% | Add |
| 36 | J | Jacobs Solutions Inc | +0.1% | +22.08% | Add |
| 37 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 38 | STNG | Scorpio Tankers Inc. | +0.1% | — | Unchanged |
| 39 | AZZ | Azz Inc | 0% | — | Unchanged |
| 40 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 41 | ORN | Orion Group Holdings Inc | 0% | +4.23% | Add |
| 42 | HZO | Marinemax Inc | 0% | — | Unchanged |
| 43 | ESP | Espey Mfg & Electronics CORP | 0% | — | Unchanged |
| 44 | FLG | Flagstar Bank NA | 0% | +27.31% | Add |
| 45 | TEN | Tsakos Energy Navigation Limited | 0% | — | Unchanged |
| 46 | PLBC | Plumas Bancorp | 0% | — | Unchanged |
| 47 | TSBK | Timberland Bancorp Inc | 0% | +3.16% | Add |
| 48 | GENC | Gencor Industries Inc | 0% | — | Unchanged |
| 49 | EPSN | Epsilon Energy LTD | 0% | — | Unchanged |
| 50 | CZFS | Citizens Financial Services | 0% | +13.87% | 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 174 disclosed positions in Q1 2026.
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Top New Position Initiated
TechnipFMC PLC
市值: $13.4M
Top Position Liquidated / Trimmed
AYI
前期市值: $9.8M
During Q1 2026, De Lisle Partners LLP's top holdings by market value included CCJ (7.4%)、ECG (5.2%)、BBW (3.4%). The largest single position, CCJ, represented 7.4% of total portfolio value.
In Q1 2026, De Lisle Partners LLP made 107 total portfolio adjustments, initiating 19 new buys, adding to 51 positions, trimming 22 holdings, and fully liquidating 15 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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