Latest De Lisle Partners LLP Stock Portfolio

De Lisle Partners LLP Performance:

2025 Q4: 0.46%YTD: 11.45%2024: 0.36%

Performance for 2025 Q4 is 0.46%, and YTD is 11.45%, and 2024 is 0.36%.

About De Lisle Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, De Lisle Partners LLP reported an equity portfolio of $777.8 Millions as of 31 Dec, 2025.

The top stock holdings of De Lisle Partners LLP are BBW, CCJ, . The fund has invested 6% of it's portfolio in BUILD A BEAR WORKSHOP INC and 5.5% of portfolio in CAMECO CORP.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), UFP INDUSTRIES INC (UFPI) and FLEX LTD (FLEX) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), MURPHY USA INC (MUSA) and CENTRAL PACIFIC FINANCIAL CORP (CPF). De Lisle Partners LLP opened new stock positions in ROCKET COS INC (RKT), AAR CORP (AIR) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to WINNEBAGO INDUSTRIES INC (WGO), GULF ISLAND FABRICATION INC (GIFI) and COMMSCOPE HOLDING COMPANY INC (COMM).

De Lisle Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that De Lisle Partners LLP made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket cos inc	26,383,100
aar corp	5,237,840
nisource inc	4,176,500
azz inc	3,865,950
sanmina corp	3,604,080
weatherford international plc	3,029,050
aecom	2,388,600
nabors industries ltd	1,542,260

New stocks bought by De Lisle Partners LLP

Additions

Ticker	% Inc.
winnebago industries inc	938
gulf island fabrication inc	103
commscope holding company inc	49.15
resideo technologies inc	41.67
medallion financial corp	40.4
nextpower inc	37.74
jacobs solutions inc	28.34
modine manufacturing co	25.00

Additions to existing portfolio by De Lisle Partners LLP

Reductions

Ticker	% Reduced
sterling infrastructure inc	-97.5
murphy usa inc	-75.8
central pacific financial corp	-52.32
fabrinet	-47.03
alta equipment group inc	-36.43
townebank portsmouth va	-34.21
colony bankcorp inc	-31.62
talen energy corp	-31.37

De Lisle Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
mr cooper group inc	-25,739,200
flex ltd	-4,057,550
ufp industries inc	-6,364,410
slm corp	-1,576,900
ralliant corp	-2,185,750
scotts miracle-gro co	-2,559,750
dxp enterprises inc	-3,113,760
bwx technologies inc	-3,319,290

De Lisle Partners LLP got rid off the above stocks

Sector Distribution

De Lisle Partners LLP has about 24.1% of it's holdings in Others sector.

Sector	%
Others	24.1
Consumer Cyclical	22.3
Financial Services	17.3
Industrials	13.6
Basic Materials	5.4
Energy	5.2
Healthcare	4.5
	3.3
Technology	2.2
Consumer Defensive	1.1

Market Cap. Distribution

De Lisle Partners LLP has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	32.9
UNALLOCATED	24.5
MID-CAP	19.6
LARGE-CAP	14.6
MICRO-CAP	7.5

Stocks belong to which Index?

About 51.3% of the stocks held by De Lisle Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.7
RUSSELL 2000	45.8
S&P 500	5.5

Top 5 Winners (%)		%
XPEL	xpel inc	50.7 %
BORR	borr drilling ltd	49.9 %
GIFI	gulf island fabrication inc	44.6 %
	proficient auto logistics inc	39.7 %
FET	forum energy technologies inc	37.9 %

Top 5 Winners ($)		$
CCJ	cameco corp	3.7 M
LCII	lci industries	2.5 M
BORR	borr drilling ltd	2.4 M
NRIM	northrim bancorp inc	2.2 M
FET	forum energy technologies inc	2.2 M

Top 5 Losers (%)		%
PSIX	power solutions international inc	-41.9 %
NNBR	nn inc	-38.3 %
JCTCF	jewett-cameron trading company ltd	-33.2 %
DFH	dream finders homes inc	-32.6 %
MOS	mosaic co	-30.5 %

Top 5 Losers ($)		$
WSTG	climb global solutions inc	-7.8 M
HWKN	hawkins inc	-3.7 M
BBW	build a bear workshop inc	-3.2 M
	masterbrand inc	-2.4 M
BLDR	builders firstsource inc	-1.6 M

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 170 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for De Lisle Partners LLP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	0.35	36,935	2,743,630	unchanged	0.00

ACM	aecom	0.31	25,068	2,388,600	new

ACNT	ascent industries co	0.41	197,824	3,208,700	unchanged	0.00

AGO	assured guaranty ltd	0.57	49,721	4,467,930	unchanged	0.00

AIR	aar corp	0.67	63,217	5,237,840	new

ALTG	alta equipment group inc	0.04	59,392	272,312	reduced	-36.43

AMZN	amazon com inc	0.12	4,000	923,280	unchanged	0.00

ANDE	andersons inc	0.30	44,269	2,352,900	reduced	-10.15

AR	antero resources corp	0.18	40,000	1,378,200	unchanged	0.00

AYI	acuity inc	1.26	27,211	9,807,250	unchanged	0.00

AZZ	azz inc	0.50	36,100	3,865,950	new

BBDC	barings bdc inc	0.02	15,305	140,500	unchanged	0.00

BBW	build a bear workshop inc	6.03	765,938	46,925,700	unchanged	0.00

BC	brunswick corp	0.05	5,500	408,320	unchanged	0.00

BHB	bar harbor bankshares	0.13	32,738	1,016,520	reduced	-21.47

BLBD	blue bird corp	0.50	82,417	3,872,100	unchanged	0.00

BLDR	builders firstsource inc	1.12	84,501	8,694,690	unchanged	0.00

BORR	borr drilling ltd	0.93	1,801,420	7,250,730	unchanged	0.00

BTG	b2gold corp	0.17	300,600	1,355,710	unchanged	0.00

BWXT	bwx technologies inc	0.00	0.00	0.00	sold off	-100