Latest De Lisle Partners LLP Stock Portfolio
De Lisle Partners LLP Performance:
2025 Q3: 8.02%YTD: 8.23%2024: 0.06%
Performance for 2025 Q3 is 8.02%, and YTD is 8.23%, and 2024 is 0.06%.
About De Lisle Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, De Lisle Partners LLP reported an equity portfolio of $814.1 Millions as of 30 Sep, 2025.
The top stock holdings of De Lisle Partners LLP are BBW, , WSTG. The fund has invested 6.2% of it's portfolio in BUILD-A-BEAR WORKSHOP INC and 5.1% of portfolio in CAMECO CORP.
The fund managers got completely rid off SMURFIT WESTROCK PLC, PERMIAN RESOURCES CORP (PR) and WEATHERFORD INTERNATIONAL PLC (WFRD) stocks. They significantly reduced their stock positions in WINNEBAGO INDUSTRIES INC (WGO), BRUNSWICK CORP (BC) and SLM CORP (SLM). De Lisle Partners LLP opened new stock positions in FABRINET (FN), AMRIZE AG and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to NORTHRIM BANCORP INC (NRIM), WORTHINGTON ENTERPRISES INC (WOR) and DENISON MINES CORP.
The top stock holdings of De Lisle Partners LLP are BBW, , WSTG. The fund has invested 6.2% of it's portfolio in BUILD-A-BEAR WORKSHOP INC and 5.1% of portfolio in CAMECO CORP.
The fund managers got completely rid off SMURFIT WESTROCK PLC, PERMIAN RESOURCES CORP (PR) and WEATHERFORD INTERNATIONAL PLC (WFRD) stocks. They significantly reduced their stock positions in WINNEBAGO INDUSTRIES INC (WGO), BRUNSWICK CORP (BC) and SLM CORP (SLM). De Lisle Partners LLP opened new stock positions in FABRINET (FN), AMRIZE AG and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to NORTHRIM BANCORP INC (NRIM), WORTHINGTON ENTERPRISES INC (WOR) and DENISON MINES CORP.
De Lisle Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that De Lisle Partners LLP made a return of 8.02% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| fabrinet | 10,952,000 |
| amrize ag | 5,097,220 |
| flex ltd | 4,057,550 |
| nextracker inc | 3,920,670 |
| bwx technologies inc | 3,319,290 |
| centrus energy corp | 3,100,700 |
| commscope holding company inc | 2,321,250 |
| ralliant corp | 2,185,750 |
New stocks bought by De Lisle Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| northrim bancorp inc | 353 |
| worthington enterprises inc | 71.4 |
| denison mines corp | 49.07 |
| talen energy corp | 36.00 |
| jacobs solutions inc | 33.51 |
| customers bancorp inc | 23.8 |
| plumas bancorp | 20.1 |
| ies holdings inc | 16.67 |
Additions to existing portfolio by De Lisle Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| winnebago industries inc | -80.28 |
| brunswick corp | -68.16 |
| slm corp | -56.82 |
| galiano gold inc | -45.62 |
| andersons inc | -28.87 |
| ensign group inc | -28.42 |
| b2gold corp | -24.96 |
| west bancorporation inc | -24.88 |
De Lisle Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cenovus energy inc | -3,673,350 |
| coty inc | -1,193,760 |
| permian resources corp | -2,434,550 |
| smurfit westrock plc | -5,909,500 |
| barrick mining corporation | -2,248,020 |
| six flags entertainment corp | -2,252,740 |
| nov inc | -870,450 |
| sm energy co | -1,235,750 |
De Lisle Partners LLP got rid off the above stocks
Sector Distribution
De Lisle Partners LLP has about 23.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.1 |
| Consumer Cyclical | 22.7 |
| Financial Services | 15.8 |
| Industrials | 14.6 |
| Basic Materials | 7 |
| Energy | 4.5 |
| 4 | |
| Healthcare | 3.9 |
| Technology | 2.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
De Lisle Partners LLP has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 28.8 |
| MID-CAP | 26.9 |
| UNALLOCATED | 23.1 |
| LARGE-CAP | 10.3 |
| MICRO-CAP | 9.9 |
Stocks belong to which Index?
About 51.7% of the stocks held by De Lisle Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.3 |
| RUSSELL 2000 | 47.1 |
| S&P 500 | 4.6 |
De Lisle Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of De Lisle Partners LLP
De Lisle Partners LLP has 172 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. NRIM proved to be the most loss making stock for the portfolio. BBW was the most profitable stock for De Lisle Partners LLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 0.33 | 36,935 | 2,708,010 | unchanged | 0.00 | ||
| ACNT | ascent industries co | 0.31 | 197,824 | 2,551,930 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd | 0.52 | 49,721 | 4,209,630 | unchanged | 0.00 | ||
| ALTG | alta equipment group inc | 0.08 | 93,422 | 676,375 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 4,000 | 878,280 | new | |||
| ANDE | andersons inc | 0.24 | 49,269 | 1,960,910 | reduced | -28.87 | ||
| AR | antero resources corp | 0.16 | 40,000 | 1,342,600 | unchanged | 0.00 | ||
| AUB | atlantic union bankshares corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AYI | acuity inc | 1.15 | 27,211 | 9,374,050 | unchanged | 0.00 | ||
| BBDC | barings bdc inc | 0.02 | 15,305 | 134,072 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop inc | 6.16 | 765,938 | 50,104,700 | added | 3.42 | ||
| BC | brunswick corp | 0.04 | 5,500 | 347,820 | reduced | -68.16 | ||
| BHB | bar harbor bankshares | 0.16 | 41,686 | 1,269,760 | reduced | -12.58 | ||
| BLBD | blue bird corp | 0.58 | 82,417 | 4,743,100 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 1.26 | 84,501 | 10,248,100 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 0.41 | 18,000 | 3,319,290 | new | |||
| BXC | bluelinx holdings inc | 0.46 | 51,873 | 3,778,260 | unchanged | 0.00 | ||
| CBAN | colony bankcorp inc | 0.14 | 68,087 | 1,159,180 | unchanged | 0.00 | ||
| CBFV | cb financial services inc | 0.14 | 34,074 | 1,133,640 | unchanged | 0.00 | ||
| CBNK | capital bancorp inc | 0.30 | 75,893 | 2,410,740 | unchanged | 0.00 | ||