De Lisle Partners LLP
Long book
$835.9M
Q1 2026
Positions
174
Top-10 weight
30%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsDe Lisle Partners LLP is an institutional manager, running a $835.9M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CAMECO CORP, EVERUS CONSTRUCTION GROUP, BUILD-A-BEAR WORKSHOP INC, ROCKET COS INC-CLASS A, CLIMB GLOBAL SOLUTIONS INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.9%
Q2 2024
+9.3%
Q3 2024
-1.3%
Q4 2024
-12.3%
Q1 2025
+14.7%
Q2 2025
+11.2%
Q3 2025
+0.3%
Q4 2025
+3.5%
Q1 2026
+6.3%
Sector allocation
Industrials 35%
Financials 15%
Materials 14%
Consumer discretionary 10%
Other 9%
Energy 5%
Technology 4%
Healthcare 4%
Long book by quarter
What does De Lisle own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CCJ CAMECO CORP | Materials | 570.9K | $62.0M | 7.4% | +22.2% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 367.4K | $43.4M | 5.2% | Held |
| BBW BUILD-A-BEAR WORKSHOP INC | Consumer discretionary | 765.9K | $28.7M | 3.4% | Held |
| RKT ROCKET COS INC-CLASS A | Financials | 1.4M | $19.4M | 2.3% | Held |
| CLMB CLIMB GLOBAL SOLUTIONS INC | Consumer discretionary | 930.6K | $18.4M | 2.2% | +276.8% |
| GLNG GOLAR LNG LTD | Industrials | 333.4K | $18.1M | 2.2% | +24.2% |
| PNTG PENNANT GROUP INC/THE | Healthcare | 508.0K | $15.5M | 1.9% | +3.0% |
| FSBW FS BANCORP INC | Financials | 391.7K | $15.2M | 1.8% | +1.6% |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 74.3K | $14.4M | 1.7% | Held |
| FTI TechnipFMC PLC | Industrials | 194.1K | $13.4M | 1.6% | New |
| TOL TOLL BROTHERS INC | Industrials | 95.0K | $13.0M | 1.6% | Held |
| FET FORUM ENERGY TECHNOLOGIES IN | Industrials | 219.4K | $12.9M | 1.5% | +1.4% |
| HWKN HAWKINS INC | Consumer discretionary | 82.1K | $12.6M | 1.5% | Held |
| DNN DENISON MINES CORP | Materials | 3.2M | $11.3M | 1.4% | +2.4% |
| LCII LCI INDUSTRIES | Industrials | 91.0K | $11.2M | 1.3% | Held |
| NXE NEXGEN ENERGY LTD | Materials | 962.7K | $11.2M | 1.3% | -20.4% |
| NRIM NORTHRIM BANCORP INC | Financials | 474.4K | $10.9M | 1.3% | +3.0% |
| CSV CARRIAGE SERVICES INC | Services media | 236.1K | $10.8M | 1.3% | -0.1% |
| TDW TIDEWATER INC | Industrials | 126.3K | $10.6M | 1.3% | +2.0% |
| BORR BORR DRILLING LTD | Energy | 1.8M | $10.4M | 1.2% | Held |
| PLBC PLUMAS BANCORP | Financials | 213.2K | $10.4M | 1.2% | Held |
| AMTM AMENTUM HOLDINGS INC | Services media | 379.8K | $9.9M | 1.2% | New |
| FN FABRINET | Technology | 18.9K | $9.8M | 1.2% | +18.9% |
| VMI VALMONT INDUSTRIES | Industrials | 22.8K | $9.1M | 1.1% | Held |
| VAL VALARIS LTD | Energy | 91.3K | $9.0M | 1.1% | +33.7% |
| MBC MASTERBRAND INC | Other | 1.1M | $8.9M | 1.1% | -4.8% |
| NXT NEXTPOWER INC-CL A | Technology | 73.0K | $8.8M | 1.1% | Held |
| AIR AAR CORP | Industrials | 78.2K | $8.6M | 1.0% | +23.7% |
| MHO M/I HOMES INC | Industrials | 66.4K | $8.1M | 1.0% | -11.0% |
| GTX GARRETT MOTION INC | Industrials | 424.1K | $7.7M | 0.9% | +1.6% |
| HIFS HINGHAM INSTITUTION FOR SVGS | — | 26.8K | $7.7M | 0.9% | Held |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 98.0K | $7.5M | 0.9% | New |
| FRD FRIEDMAN INDUSTRIES | Industrials | 419.8K | $7.4M | 0.9% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 121.0K | $7.1M | 0.9% | +1.7% |
| GHM GRAHAM CORP | Industrials | 89.9K | $7.1M | 0.8% | +4.7% |
| DE DEERE & CO | Industrials | 12.5K | $7.0M | 0.8% | Held |
| AMRZ AMRIZE LTD | Industrials | 125.6K | $7.0M | 0.8% | +14.2% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 84.5K | $7.0M | 0.8% | Held |
| PATK PATRICK INDUSTRIES INC | Industrials | 62.0K | $6.9M | 0.8% | Held |
| UAN CVR PARTNERS LP | Other | 53.6K | $6.8M | 0.8% | -1.5% |
| KRT KARAT PACKAGING INC | Other | 229.1K | $6.4M | 0.8% | Held |
| CF CF INDUSTRIES HOLDINGS INC | Other | 49.0K | $6.4M | 0.8% | Held |
| FUNC FIRST UNITED CORP | Financials | 164.4K | $6.0M | 0.7% | +5.8% |
| GBX GREENBRIER COMPANIES INC | Industrials | 112.3K | $5.9M | 0.7% | -3.8% |
| INVX INNOVEX INTERNATIONAL INC | Industrials | 235.1K | $5.7M | 0.7% | +3.1% |
| SANM SANMINA CORP | Technology | 44.0K | $5.7M | 0.7% | +83.3% |
| FBIZ FIRST BUSINESS FINANCIAL SER | Financials | 98.8K | $5.3M | 0.6% | +2.1% |
| WGO WINNEBAGO INDUSTRIES | Industrials | 172.4K | $5.3M | 0.6% | +13.1% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 26.2K | $5.3M | 0.6% | +4.0% |
| BLBD BLUE BIRD CORP | Industrials | 92.4K | $5.3M | 0.6% | +12.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 174 | $835.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 170 | $777.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 173 | $814.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 176 | $708.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 186 | $602.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 190 | $682.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 195 | $616.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 177 | $457.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 162 | $432.6M | canonical | SEC ↗ |
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