De Lisle Partners LLP — 13F Holdings & Portfolio
CIK 2011184 · latest 13F-HR filed 2026-08-12
De Lisle Partners LLP manages $916.2M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ECG (6.54%), CCJ (6.35%), BBW (2.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 15; 92 existing positions rose in reported value and 47 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Everus Construction Group Inc$16.6M +38.2%
- Garrett Motion Inc$7.7M +99.4%
- Sanmina Corp$7.2M +126.5%
- Friedman Industries Inc$5.5M +74.5%
- UFP Technologies Inc$5.3M +36.6%
Top Trims
- M/I Homes Inc-$7.3M -89.3%
- Build-A-Bear Workshop Inc-$5.2M -18.2%
- Cameco Corp-$3.9M -6.3%
- Borr Drilling Ltd-$2.7M -25.5%
- Valaris Ltd-$2.3M -26.0%
New Positions
- Flex Ltd$13.3M
- TechnipFMC PLC$12.9M
- CECO Environmental Corp$7.4M
- Belden Inc$5.2M
- Solaredge Technologies Inc$3.7M
Exited Positions
- TechnipFMC PLC$13.4M
- BUILDERS FIRSTSOURCE INC$7.0M
- THERMON GROUP HLDGS INC$5.3M
- Vistance Networks Inc$4.4M
- MARINE PRODUCTS CORP$2.6M
De Lisle Partners LLP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Everus Construction Group Inc | ECG | 300426103 | $59.9M | 6.54% | 361,159 | SH |
| 2 | Cameco Corp | CCJ | 13321L108 | $58.1M | 6.35% | 570,883 | SH |
| 3 | Build-A-Bear Workshop Inc | BBW | 120076104 | $23.5M | 2.56% | 765,938 | SH |
| 4 | Rocket Companies Inc | RKT | 77311W101 | $21.5M | 2.35% | 1,363,100 | SH |
| 5 | Climb Global Solutions Inc | CLMB | 946760105 | $20.6M | 2.24% | 887,135 | SH |
| 6 | UFP Technologies Inc | UFPT | 902673102 | $19.7M | 2.15% | 74,302 | SH |
| 7 | Pennant Group Inc | PNTG | 70805E109 | $18.8M | 2.05% | 507,977 | SH |
| 8 | FS Bancorp Inc | FSBW | 30263Y104 | $17.0M | 1.85% | 391,651 | SH |
| 9 | Golar LNG Ltd | GLNG | G9456A100 | $16.6M | 1.81% | 333,390 | SH |
| 10 | Toll Brothers Inc | TOL | 889478103 | $15.7M | 1.71% | 95,000 | SH |
| 11 | Garrett Motion Inc | GTX | 366505105 | $15.4M | 1.68% | 424,252 | SH |
| 12 | Plumas Bancorp | PLBC | 729273102 | $13.3M | 1.45% | 227,798 | SH |
| 13 | Flex Ltd | FLEX | Y2573F102 | $13.3M | 1.45% | 82,000 | SH |
| 14 | Northrim BanCorp Inc | NRIM | 666762109 | $13.2M | 1.44% | 476,019 | SH |
| 15 | Valmont Industries Inc | VMI | 920253101 | $13.2M | 1.44% | 22,800 | SH |
| 16 | Friedman Industries Inc | FRD | 358435105 | $12.9M | 1.41% | 404,845 | SH |
| 17 | Sanmina Corp | SANM | 801056102 | $12.9M | 1.41% | 51,000 | SH |
| 18 | TechnipFMC PLC | FTI | G87110105 | $12.9M | 1.41% | 194,094 | SH |
| 19 | Hawkins Inc | HWKN | 420261109 | $11.7M | 1.27% | 82,119 | SH |
| 20 | Forum Energy Technologies Inc | FET | 34984V209 | $11.4M | 1.24% | 226,889 | SH |
| 21 | Graham Corp | GHM | 384556106 | $11.1M | 1.22% | 89,916 | SH |
| 22 | Fabrinet | FN | G3323L100 | $10.9M | 1.19% | 19,391 | SH |
| 23 | AAR Corp | AIR | 000361105 | $10.4M | 1.13% | 72,615 | SH |
| 24 | LCI Industries | LCII | 50189K103 | $10.1M | 1.10% | 94,952 | SH |
| 25 | Solstice Advanced Materials In | SOLS | 83443Q103 | $9.8M | 1.07% | 111,000 | SH |
| 26 | Denison Mines Corp | DNN | 248356107 | $9.8M | 1.07% | 3,213,856 | SH |
| 27 | MasterBrand Inc | MBC | 57638P104 | $9.8M | 1.06% | 948,420 | SH |
| 28 | Nextpower Inc | NXT | 65290E101 | $9.3M | 1.01% | 78,000 | SH |
| 29 | Carriage Services Inc | CSV | 143905107 | $9.2M | 1.00% | 239,593 | SH |
| 30 | Nexgen Energy Ltd | NXE | 65340P106 | $9.0M | 0.99% | 962,702 | SH |
| 31 | Tidewater Inc | TDW | 88642R109 | $8.4M | 0.92% | 126,273 | SH |
| 32 | Hingham Institution For Saving | HIFS | 433323102 | $8.2M | 0.90% | 26,759 | SH |
| 33 | Deere & Co | DE | 244199105 | $7.9M | 0.86% | 12,500 | SH |
| 34 | Borr Drilling Ltd | BORR | G1466R173 | $7.8M | 0.85% | 1,876,424 | SH |
| 35 | Amentum Holdings Inc | AMTM | 023939101 | $7.7M | 0.85% | 374,818 | SH |
| 36 | CECO Environmental Corp | CECO | 125141101 | $7.4M | 0.81% | 81,441 | SH |
| 37 | Karat Packaging Inc | KRT | 48563L101 | $7.3M | 0.80% | 218,443 | SH |
| 38 | Blue Bird Corp | BLBD | 095306106 | $7.3M | 0.80% | 92,417 | SH |
| 39 | First United Corp | FUNC | 33741H107 | $7.3M | 0.79% | 164,390 | SH |
| 40 | Freeport-McMoRan Inc | FCX | 35671D857 | $7.2M | 0.79% | 115,000 | SH |
| 41 | Orion Group Holdings Inc | ORN | 68628V308 | $7.1M | 0.77% | 419,651 | SH |
| 42 | Amrize AG | AMRZ | H2927K103 | $7.0M | 0.77% | 131,600 | SH |
| 43 | Valaris Ltd | VAL | G9460G101 | $6.6M | 0.72% | 91,321 | SH |
| 44 | Titan America SA | TTAM | B9151N105 | $6.3M | 0.69% | 336,242 | SH |
| 45 | First Business Financial Servi | FBIZ | 319390100 | $6.3M | 0.68% | 98,812 | SH |
| 46 | MarineMax Inc | HZO | 567908108 | $6.2M | 0.67% | 168,300 | SH |
| 47 | CVR Partners LP | UAN | 126633205 | $6.1M | 0.66% | 54,233 | SH |
| 48 | Innovex International Inc | INVX | 457651107 | $6.0M | 0.65% | 242,073 | SH |
| 49 | Preferred Bank | PFBC | 740367404 | $6.0M | 0.65% | 56,179 | SH |
| 50 | IES Holdings Inc | IESC | 44951W106 | $5.9M | 0.65% | 8,086 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $916.2M | 178 | 0002011184-26-000009 |
| 2026-03-31 | 2026-05-13 | $835.9M | 174 | 0002011184-26-000007 |
| 2025-12-31 | 2026-02-13 | $777.8M | 170 | 0002011184-26-000005 |
| 2025-09-30 | 2025-11-13 | $814.1M | 173 | 0002011184-25-000014 |
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