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Latest De Lisle Partners LLP Stock Portfolio

$835Million– No. of Holdings #173

De Lisle Partners LLP Performance:
2026 Q1: -1.84%YTD: -1.84%2025: 11.45%
Performance for 2026 Q1 is -1.84%, and YTD is -1.84%, and 2025 is 11.45%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, De Lisle Partners LLP reported an equity portfolio of $835.9 Millions as of 31 Mar, 2026.

The top stock holdings of De Lisle Partners LLP are CCJ, , BBW. The fund has invested 7.4% of it's portfolio in CAMECO CORP and 5.2% of portfolio in EVERUS CONSTRUCTION GROUP INC.

The fund managers got completely rid off ACUITY INC (AYI), TECHNIPFMC PLC (FTI) and GROUP 1 AUTOMOTIVE INC (GPI) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), AECOM (ACM) and DREAM FINDERS HOMES INC (DFH). De Lisle Partners LLP opened new stock positions in AMENTUM HOLDINGS INC, THERMON GROUP HLDGS INC (THR) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC (WSTG), WORTHINGTON STEEL INC and SANMINA CORP (SANM).
De Lisle Partners LLP Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that De Lisle Partners LLP made a return of -1.84% in the last quarter. In trailing 12 months, it's portfolio return was 23.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
technipfmc plc13,422,600
amentum holdings inc9,896,910
solstice advanced materials inc7,466,320
thermon group hldgs inc5,251,850
cheniere energy inc4,537,680
kennametal inc3,589,160
spx technologies inc3,305,030
mastercraft boat holdings inc2,654,540
New stocks bought by De Lisle Partners LLP

Additions

Ticker% Inc.
climb global solutions inc276
worthington steel inc162
titan america sa159
townebank portsmouth va88.11
sanmina corp83.33
manitowoc company inc66.67
nabors industries ltd43.54
ies holdings inc35.71
Additions to existing portfolio by De Lisle Partners LLP

Reductions

Ticker% Reduced
murphy usa inc-85.34
aecom-49.86
dream finders homes inc-44.89
alta equipment group inc-33.67
superior group of companies inc-29.58
hanmi financial corp-29.18
bank ozk-22.22
nexgen energy ltd-20.35
De Lisle Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
gulf island fabrication inc-5,272,030
hayward holdings inc-6,138,130
uranium energy corp-2,438,580
technipfmc plc-8,651,740
ofg bancorp-1,842,520
onewater marine inc cl a-408,109
netflix inc-2,812,800
acuity inc-9,807,250
De Lisle Partners LLP got rid off the above stocks

Sector Distribution

De Lisle Partners LLP has about 32% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
  • Basic Materials
  • Healthcare
  • Technology
Sector%
Others32
Consumer Cyclical16.7
Financial Services15.1
Industrials12.9
Energy7
Basic Materials5.7
Healthcare4.3
Technology2.6
2.2

Market Cap. Distribution

De Lisle Partners LLP has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED32.3
SMALL-CAP30
MID-CAP17.5
LARGE-CAP13.3
MICRO-CAP6.3

Stocks belong to which Index?

About 51.8% of the stocks held by De Lisle Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others48.2
RUSSELL 200047
S&P 5004.8
Top 5 Winners (%)%
TNP
tsakos energy navigation ltd
76.2 %
VAL
valaris ltd
73.9 %
CF
cf industries holdings inc
67.9 %
TDW
tidewater inc
64.5 %
PBF
pbf energy inc
64.3 %
Top 5 Winners ($)$
everus construction group inc
11.9 M
CCJ
cameco corp
8.9 M
GLNG
golar lng ltd
5.1 M
FET
forum energy technologies inc
4.7 M
TDW
tidewater inc
4.1 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-72.6 %
VITL
vital farms inc
-55.8 %
NEPH
nephros inc
-38.9 %
BBW
build a bear workshop inc
-38.9 %
proficient auto logistics inc
-29.3 %
Top 5 Losers ($)$
WSTG
climb global solutions inc
-49.0 M
BBW
build a bear workshop inc
-18.2 M
RKT
rocket cos inc
-6.9 M
masterbrand inc
-3.0 M
VITL
vital farms inc
-2.7 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 173 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. was the most profitable stock for De Lisle Partners LLP last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions