CIK: 0002011184
Total reported value
$835.9M
Reporting period: 2026-03-31 · Number of holdings: 174
De Lisle Partners LLP disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $835.9M and a quarterly turnover rate of 37.5%.
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De Lisle Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BBW
0.0% -$18.2M
Add CCJ
+22.2% $19.3M
Add ECG
0.0% $11.9M
Trim CLMB
+276.8% -$7.0M
Trim RKT
0.0% -$6.9M
Add GLNG
+24.2% $8.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 7.42% | +1.92% | +22.15% | |
| 2 | ECG | Everus Construction Group | Stock-Industrials | 5.19% | +1.15% | — | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.43% | -2.60% | — | |
| 4 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.33% | -1.06% | — | |
| 5 | CLMB | Climb Global Solutions INC | Stock-Other | 2.21% | -1.06% | +276.76% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 2.16% | +0.88% | +24.22% | |
| 7 | PNTG | Pennant Group Inc/the | Stock-Other | 1.85% | +0.07% | +3.04% | |
| 8 | FSBW | Fs Bancorp INC | Stock-Other | 1.81% | — | +1.61% | |
| 9 | UFPT | Ufp Technologies INC | Stock-Other | 1.72% | -0.40% | — | |
| 10 | ✓ | TechnipFMC PLC | Stock-Other | 1.61% | +1.61% | NEW | |
| 11 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.55% | — | — | |
| 12 | FET | Forum Energy Technologies In | Stock-Other | 1.54% | +0.51% | +1.39% | |
| 13 | HWKN | Hawkins INC | Stock-Other | 1.51% | — | — | |
| 14 | DNN | Denison Mines CORP | Stock-Other | 1.36% | +0.29% | +2.42% | |
| 15 | LCII | Lci Industries | Stock-Consumer Disc | 1.34% | — | — | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 1.34% | — | -20.35% | |
| 17 | NRIM | Northrim Bancorp INC | Stock-Other | 1.30% | — | +2.97% | |
| 18 | CSV | Carriage Services INC | Stock-Other | 1.29% | — | -0.06% | |
| 19 | TDW | Tidewater INC | Stock-Energy | 1.26% | +0.46% | +2.02% | |
| 20 | BORR | Borr Drilling Limited | Stock-Other | 1.25% | +0.32% | — | |
| 21 | PLBC | Plumas Bancorp | Stock-Other | 1.24% | — | — | |
| 22 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 23 | FN | Fabrinet | Stock-Tech | 1.18% | +0.25% | +18.88% | |
| 24 | VMI | Valmont Industries | Stock-Industrials | 1.09% | — | — | |
| 25 | VAL | Valaris Limited | Stock-Energy | 1.07% | +0.63% | +33.66% | |
| 26 | MBC | Masterbrand INC | Stock-Consumer Disc | 1.06% | -0.53% | -4.84% | |
| 27 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.05% | +0.23% | — | |
| 28 | AIR | Aar CORP | Stock-Industrials | 1.02% | +0.35% | +23.73% | |
| 29 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.97% | — | -10.99% | |
| 30 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.92% | — | +1.56% | |
| 31 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.92% | — | — | |
| 32 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.89% | +0.89% | NEW | |
| 33 | FRD | Friedman Industries | Stock-Other | 0.89% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.85% | — | +1.68% | |
| 35 | GHM | Graham CORP | Stock-Other | 0.85% | — | +4.66% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.84% | — | — | |
| 37 | AMRZ | Amrize Ltd | Stock-Materials | 0.84% | — | +14.18% | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.83% | -0.29% | — | |
| 39 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.82% | — | — | |
| 40 | UAN | Cvr Partners LP | Stock-Other | 0.82% | — | -1.47% | |
| 41 | KRT | Karat Packaging INC | Stock-Other | 0.77% | — | — | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.76% | +0.27% | — | |
| 43 | FUNC | First United CORP | Stock-Other | 0.72% | — | +5.79% | |
| 44 | GBX | Greenbrier Companies INC | Stock-Other | 0.71% | — | -3.77% | |
| 45 | INVX | Innovex International INC | Stock-Other | 0.69% | — | +3.06% | |
| 46 | SANM | Sanmina CORP | Stock-Tech | 0.68% | +0.22% | +83.33% | |
| 47 | FBIZ | First Business Financial Ser | Stock-Other | 0.64% | — | +2.07% | |
| 48 | WGO | Winnebago Industries | Stock-Other | 0.64% | — | +13.12% | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.63% | — | +3.97% | |
| 50 | BLBD | Blue Bird CORP | Stock-Other | 0.63% | — | +12.13% |
Performance for Q3 2026
-5.1%
Performance Last 4 Quarters
+16.7%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 174 | $835.9M | 37 | |
| 2025-12-31 | 170 | $777.8M | 32 | |
| 2025-09-30 | 173 | $814.1M | 47 | |
| 2025-06-30 | 176 | $708.7M | 0 | |
| 2025-03-31 | 186 | $602.1M | 0 | |
| 2024-12-31 | 190 | $682.1M | 0 | |
| 2024-09-30 | 195 | $616.9M | 0 | |
| 2024-06-30 | 177 | $457.8M | 0 | |
| 2024-03-31 | 162 | $432.6M | 0 |
De Lisle Partners LLP's most significant position changes for 2026-03-31: New buy: TechnipFMC PLC; New buy: Amentum Holdings INC (AMTM); Sold out: Acuity INC (AYI); Sold out: TechnipFMC plc (FTI); Sold out: Group 1 Automotive INC (GPI).
| # | 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 | PNTG | Pennant Group Inc/the | +0.1% | +3.04% | Add |
| 20 | DFH | Dream Finders Homes INC - A | -0.2% | -44.89% | Trim |
| 21 | BLDR | Builders Firstsource INC | -0.3% | — | Unchanged |
| 22 | VITL | Vital Farms INC | -0.4% | — | Unchanged |
| 23 | UFPT | Ufp Technologies INC | -0.4% | — | Unchanged |
| 24 | MUSA | Murphy USA INC | -0.4% | -85.34% | Trim |
| 25 | MBC | Masterbrand INC | -0.5% | -4.84% | Trim |
| 26 | CLMB | Climb Global Solutions INC | -1.1% | +276.76% | Add |
| 27 | RKT | Rocket Cos Inc-class A | -1.1% | — | Unchanged |
| 28 | BBW | Build-a-bear Workshop INC | -2.6% | — | Unchanged |
| 29 | ✓ | TechnipFMC PLC | — | NEW | New buy |
| 30 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 31 | AYI | Acuity INC | — | EXIT | Sold out |
| 32 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 33 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 34 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 36 | HAYW | Hayward Holdings INC | — | EXIT | Sold out |
| 37 | GIFI | Gulf Island Fabrication INC | — | EXIT | Sold out |
| 38 | 8TG | Thermon Group Holdings INC | — | NEW | New buy |
| 39 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 40 | KMT | Kennametal INC | — | NEW | New buy |
| 41 | SPXC | Spx Technologies INC | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | EXIT | Sold out |
| 43 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 44 | TALO | Talos Energy INC | — | NEW | New buy |
| 45 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 47 | OFG | Ofg Bancorp | — | EXIT | Sold out |
| 48 | AMPY | Amplify Energy CORP | — | NEW | New buy |
| 49 | WLDN | Willdan Group INC | — | NEW | New buy |
| 50 | SDRL | Seadrill Limited | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
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