De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $682 Billion
  • Q4 2024

De Lisle Partners LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $682 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Build A Bear Workshop Inc with a value of $34.4B, Climb Global Solutions Inc Com with a value of $26.3B, Cameco Corp with a value of $24.8B, Murphy Usa Inc. with a value of $19.5B, and Celestica Inc with a value of $18.4B.

Examining the 13F form we can see an increase of $65.2B in the current position value, from $617B to 682B.

De Lisle Partners LLP is based out at Poole, X0

Below you can find more details about De Lisle Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $682 Billion
Consumer Cyclical: $159 Billion
Energy: $99.5 Billion
Industrials: $94.5 Billion
Financial Services: $83.5 Billion
Basic Materials: $60.4 Billion
Healthcare: $31.9 Billion
Technology: $11.1 Billion
Consumer Defensive: $9.63 Billion
Other: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176M
$1.78 Billion 0.26% of portfolio
43,094
Q3 2024 Added 11.24%
$32.7B
$1.7 Billion 0.25% of portfolio
15,000
Q4 2024 Added 25.0%
Bunge LTD
-
$1.73 Billion 0.25% of portfolio
-
Q2 2024 New
First National Corp
-
$1.66 Billion 0.24% of portfolio
-
Q4 2024 Added 100.09%
$248M
$1.63 Billion 0.24% of portfolio
53,633
Q3 2024 Added 34.3%
$2.68B
$1.6 Billion 0.23% of portfolio
50,000
Q4 2024 Reduced 12.59%
$3.84B
$1.55 Billion 0.23% of portfolio
40,000
Q2 2024 Added 100.0%
$98.9M
$1.6 Billion 0.23% of portfolio
233,369
Q4 2024 Reduced 3.27%
Worthington Steel Inc
-
$1.57 Billion 0.23% of portfolio
-
Q3 2024 Added 1.86%
$1.48B
$1.56 Billion 0.23% of portfolio
38,550
Q1 2024 New
Fortuna Mining Corp
-
$1.54 Billion 0.23% of portfolio
-
Q3 2024 New
$360M
$1.48 Billion 0.22% of portfolio
59,782
Q3 2024 Added 30.73%
$400M
$1.49 Billion 0.22% of portfolio
52,329
Q4 2024 Added 13.36%
$455M
$1.46 Billion 0.21% of portfolio
47,686
Q4 2024 Added 11.71%
$1.41B
$1.41 Billion 0.21% of portfolio
27,605
Q3 2024 Added 10.83%
$7.31B
$1.44 Billion 0.21% of portfolio
15,000
Q4 2024 Added 25.0%
$71.6M
$1.35 Billion 0.2% of portfolio
45,023
Q4 2024 Added 4.43%
$5.9B
$1.38 Billion 0.2% of portfolio
94,721
Q4 2024 Reduced 24.05%
$225M
$1.27 Billion 0.19% of portfolio
46,944
Q3 2024 Added 11.92%
$2.89T
$1.26 Billion 0.19% of portfolio
3,000
Q3 2024 New
Cf Bankshares Inc
-
$1.31 Billion 0.19% of portfolio
-
Q3 2024 Added 10.38%
$738M
$1.31 Billion 0.19% of portfolio
45,118
Q4 2024 Added 0.14%
$145M
$1.2 Billion 0.18% of portfolio
335,434
Q4 2024 Added 28.6%
$28.2B
$1.21 Billion 0.18% of portfolio
27,000
Q3 2024 Added 28.57%
$666M
$1.22 Billion 0.18% of portfolio
51,533
Q1 2024 New
$191M
$1.16 Billion 0.17% of portfolio
30,269
Q3 2024 Added 20.35%
$204M
$1.13 Billion 0.17% of portfolio
78,529
Q4 2024 Reduced 6.39%
$117M
$1.17 Billion 0.17% of portfolio
14,884
Q4 2024 Added 86.73%
$890M
$1.18 Billion 0.17% of portfolio
27,877
Q4 2024 Added 21.86%
$123M
$1.16 Billion 0.17% of portfolio
48,322
Q4 2024 Reduced 28.51%
$376M
$1.16 Billion 0.17% of portfolio
24,985
Q3 2024 Added 36.09%
$165M
$1.09 Billion 0.16% of portfolio
40,922
Q3 2024 Added 15.85%
$3.54B
$1.1 Billion 0.16% of portfolio
450,000
Q2 2024 New
Taylor Devices Inc
-
$1.09 Billion 0.16% of portfolio
-
Q4 2024 Added 11.56%
$113M
$1.11 Billion 0.16% of portfolio
337,595
Q3 2024 Added 20.33%
$287M
$1.1 Billion 0.16% of portfolio
68,087
Q3 2024 Added 105.78%
$132M
$1.07 Billion 0.16% of portfolio
72,921
Q4 2024 Added 6.18%
$236M
$1.02 Billion 0.15% of portfolio
16,054
Q4 2024 Added 4.56%
$234M
$1.01 Billion 0.15% of portfolio
58,043
Q3 2024 Added 7.4%
$179M
$1.05 Billion 0.15% of portfolio
63,540
Q3 2024 Added 52.61%
$2.45B
$1.01 Billion 0.15% of portfolio
20,258
Q3 2024 Added 32.77%
$165M
$1.01 Billion 0.15% of portfolio
155,069
Q1 2024 New
$301M
$1 Billion 0.15% of portfolio
815,416
Q3 2024 Added 13.98%
$2.05B
$1.04 Billion 0.15% of portfolio
26,019
Q1 2024 New
$1.2B
$953 Million 0.14% of portfolio
41,500
Q2 2024 Added 16.9%
$142M
$979 Million 0.14% of portfolio
34,074
Q4 2024 Added 16.47%
$216M
$975 Million 0.14% of portfolio
103,545
Q3 2024 Added 26.51%
$2.69B
$984 Million 0.14% of portfolio
37,000
Q2 2024 Added 5.71%
$166M
$910 Million 0.13% of portfolio
146,411
Q3 2024 Added 14.3%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $682 Billion
  • Prior Value $617 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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