De Lisle Partners LLP — 13F Holdings & Portfolio
CIK 2011184 · latest 13F-HR filed 2026-05-13
De Lisle Partners LLP manages $835.9M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CCJ (7.42%), ECG (5.19%), BBW (3.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 15, added to 78, and trimmed 44.
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.
$835.9M
Long-equity book
174
Distinct positions
2026-03-31
Filed 2026-05-13
+19 / −15 / ↑78 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAMECO CORP$19.3M +45.1%
- EVERUS CONSTRUCTION GROUP INC$11.9M +38.0%
- Golar LNG Ltd$8.1M +80.8%
- Valaris Ltd$5.5M +160.2%
- Forum Energy Technologies Inc$4.9M +61.1%
Top Trims
- BUILD A BEAR WORKSHOP INC-$18.2M -38.9%
- CLIMB GLOBAL SOLUTIONS INC-$7.0M -27.5%
- ROCKET COS INC-$6.9M -26.3%
- MASTERBRAND INC-$3.5M -28.4%
- MURPHY USA INC-$3.4M -82.1%
New Positions
- TechnipFMC PLC$13.4M
- AMENTUM HOLDINGS INC$9.9M
- SOLSTICE ADVANCED MATERIALS INC$7.5M
- THERMON GROUP HLDGS INC$5.3M
- Cheniere Energy Inc$4.5M
Exited Positions
- ACUITY INC$9.8M
- TechnipFMC PLC$8.7M
- Group 1 Automotive Inc$8.5M
- Ulta Beauty Inc$7.3M
- Hayward Holdings Inc$6.1M
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 | CAMECO CORP | CCJ | 13321L108 | $62.0M | 7.42% | 570,883 | SH |
| 2 | EVERUS CONSTRUCTION GROUP INC | ECG | 300426103 | $43.4M | 5.19% | 367,430 | SH |
| 3 | BUILD A BEAR WORKSHOP INC | BBW | 120076104 | $28.7M | 3.43% | 765,938 | SH |
| 4 | ROCKET COS INC | RKT | 77311W101 | $19.4M | 2.33% | 1,363,100 | SH |
| 5 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 946760105 | $18.4M | 2.21% | 930,560 | SH |
| 6 | Golar LNG Ltd | GLNG | G9456A100 | $18.1M | 2.16% | 333,390 | SH |
| 7 | PENNANT GROUP INC | PNTG | 70805E109 | $15.5M | 1.85% | 507,977 | SH |
| 8 | FS BANCORP INC | FSBW | 30263Y104 | $15.2M | 1.81% | 391,651 | SH |
| 9 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $14.4M | 1.72% | 74,302 | SH |
| 10 | TechnipFMC PLC | FTI | 00BDSFG98 | $13.4M | 1.61% | 194,094 | SH |
| 11 | Toll Brothers Inc | TOL | 889478103 | $13.0M | 1.55% | 95,000 | SH |
| 12 | Forum Energy Technologies Inc | FET | 34984V209 | $12.9M | 1.54% | 219,389 | SH |
| 13 | Hawkins Inc | HWKN | 420261109 | $12.6M | 1.51% | 82,119 | SH |
| 14 | Denison Mines Corp | DNN | 248356107 | $11.3M | 1.36% | 3,213,856 | SH |
| 15 | LCI Industries | LCII | 50189K103 | $11.2M | 1.34% | 90,952 | SH |
| 16 | Nexgen Energy Ltd | NXE | 65340P106 | $11.2M | 1.34% | 962,702 | SH |
| 17 | NORTHRIM BANCORP INC | NRIM | 666762109 | $10.9M | 1.30% | 474,380 | SH |
| 18 | Carriage Services Inc | CSV | 143905107 | $10.8M | 1.29% | 236,092 | SH |
| 19 | Tidewater Inc | TDW | 88642R109 | $10.6M | 1.26% | 126,273 | SH |
| 20 | Borr Drilling Ltd | BORR | G1466R173 | $10.4M | 1.25% | 1,801,424 | SH |
| 21 | PLUMAS BANCORP | PLBC | 729273102 | $10.4M | 1.24% | 213,186 | SH |
| 22 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $9.9M | 1.18% | 379,818 | SH |
| 23 | FABRINET | FN | G3323L100 | $9.8M | 1.18% | 18,891 | SH |
| 24 | Valmont Industries Inc | VMI | 920253101 | $9.1M | 1.09% | 22,800 | SH |
| 25 | Valaris Ltd | VAL | G9460G101 | $9.0M | 1.07% | 91,321 | SH |
| 26 | MASTERBRAND INC | MBC | 57638P104 | $8.9M | 1.06% | 1,064,941 | SH |
| 27 | NEXTPOWER INC | NXT | 65290E101 | $8.8M | 1.05% | 73,000 | SH |
| 28 | AAR Corp | AIR | 000361105 | $8.6M | 1.02% | 78,217 | SH |
| 29 | M/I Homes Inc | MHO | 55305B101 | $8.1M | 0.97% | 66,389 | SH |
| 30 | Garrett Motion Inc | GTX | 366505105 | $7.7M | 0.92% | 424,052 | SH |
| 31 | HINGHAM INSTITUT FOR SVG | HIFS | 433323102 | $7.7M | 0.92% | 26,759 | SH |
| 32 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 83443Q103 | $7.5M | 0.89% | 98,000 | SH |
| 33 | FRIEDMAN INDUSTRIES INC | FRD | 358435105 | $7.4M | 0.89% | 419,816 | SH |
| 34 | FREEPORT MCMORAN INC | FCX | 35671D857 | $7.1M | 0.85% | 121,000 | SH |
| 35 | Graham Corp | GHM | 384556106 | $7.1M | 0.85% | 89,916 | SH |
| 36 | DEERE & CO | DE | 244199105 | $7.0M | 0.84% | 12,500 | SH |
| 37 | Amrize AG | AMRZ | H2927K103 | $7.0M | 0.84% | 125,600 | SH |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $7.0M | 0.83% | 84,501 | SH |
| 39 | PATRICK INDUSTRIES INC | PATK | 703343103 | $6.9M | 0.82% | 61,982 | SH |
| 40 | CVR PARTNERS LP | UAN | 126633205 | $6.8M | 0.82% | 53,633 | SH |
| 41 | Karat Packaging Inc | KRT | 48563L101 | $6.4M | 0.77% | 229,143 | SH |
| 42 | CF INDUSTRIES HOLDINGS INC | CF | 125269100 | $6.4M | 0.76% | 49,000 | SH |
| 43 | First United Corp | FUNC | 33741H107 | $6.0M | 0.72% | 164,390 | SH |
| 44 | Greenbrier Companies Inc | GBX | 393657101 | $5.9M | 0.71% | 112,336 | SH |
| 45 | Innovex International Inc | INVX | 457651107 | $5.7M | 0.69% | 235,073 | SH |
| 46 | Sanmina Corp | SANM | 801056102 | $5.7M | 0.68% | 44,000 | SH |
| 47 | FIRST BUSINESS FINANCIAL SERVICES INC WI | FBIZ | 319390100 | $5.3M | 0.64% | 98,812 | SH |
| 48 | WINNEBAGO INDUSTRIES INC | WGO | 974637100 | $5.3M | 0.64% | 172,411 | SH |
| 49 | ENSIGN GROUP INC | ENSG | 29358P101 | $5.3M | 0.63% | 26,189 | SH |
| 50 | BLUE BIRD CORP | BLBD | 095306106 | $5.3M | 0.63% | 92,417 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |