De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $602 Billion
  • Q1 2025

De Lisle Partners LLP has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $602 Billion distributed in 186 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 $28.5B, Climb Global Solutions Inc Com with a value of $24.8B, Cameco Corp with a value of $19.9B, Murphy Usa Inc. with a value of $19.9B, and Ufp Technologies Inc with a value of $16.1B.

Examining the 13F form we can see an decrease of $80B in the current position value, from $682B to 602B.

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 $602 Billion
Consumer Cyclical: $144 Billion
Financial Services: $94.8 Billion
Energy: $81.4 Billion
Industrials: $78.3 Billion
Basic Materials: $58.5 Billion
Healthcare: $31.3 Billion
Consumer Defensive: $9.09 Billion
Communication Services: $2.97 Billion
Other: $3.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250M
$1.67 Billion 0.28% of portfolio
55,270
Q1 2025 Added 3.05%
$10.7B
$1.62 Billion 0.27% of portfolio
40,000
Q1 2025 Added 100.0%
$710M
$1.63 Billion 0.27% of portfolio
71,703
Q1 2025 Added 39.14%
$5.65B
$1.61 Billion 0.27% of portfolio
10,073
Q4 2024 New
First National Corp
-
$1.61 Billion 0.27% of portfolio
-
Q4 2024 Added 100.09%
$522M
$1.55 Billion 0.26% of portfolio
37,335
Q1 2025 Reduced 7.22%
$187M
$1.59 Billion 0.26% of portfolio
95,710
Q1 2025 Added 139.28%
$114M
$1.51 Billion 0.25% of portfolio
233,869
Q1 2025 Added 0.21%
$2.58B
$1.5 Billion 0.25% of portfolio
50,000
Q1 2025 Added 25.0%
$50.4M
$1.45 Billion 0.24% of portfolio
396,326
Q3 2024 Added 41.23%
$372M
$1.46 Billion 0.24% of portfolio
59,782
Q3 2024 Added 30.73%
$4.38B
$1.41 Billion 0.23% of portfolio
257,000
Q1 2024 New
$447M
$1.41 Billion 0.23% of portfolio
47,686
Q4 2024 Added 11.71%
$1.91B
$1.39 Billion 0.23% of portfolio
291,272
Q4 2024 New
Taylor Devices Inc
-
$1.37 Billion 0.23% of portfolio
-
Q1 2025 Added 60.59%
$4B
$1.32 Billion 0.22% of portfolio
17,455
Q1 2025 Reduced 24.78%
$149M
$1.31 Billion 0.22% of portfolio
48,322
Q4 2024 Reduced 28.51%
$2.74B
$1.3 Billion 0.22% of portfolio
26,019
Q1 2024 New
Worthington Steel Inc
-
$1.24 Billion 0.21% of portfolio
-
Q3 2024 Added 1.86%
$3.25B
$1.28 Billion 0.21% of portfolio
450,600
Q1 2025 Added 0.13%
$138M
$1.18 Billion 0.2% of portfolio
72,921
Q4 2024 Added 6.18%
$118M
$1.19 Billion 0.2% of portfolio
14,884
Q4 2024 Added 86.73%
$730M
$1.22 Billion 0.2% of portfolio
45,118
Q4 2024 Added 0.14%
$205M
$1.21 Billion 0.2% of portfolio
78,529
Q4 2024 Reduced 6.39%
$117M
$1.19 Billion 0.2% of portfolio
335,434
Q4 2024 Added 28.6%
$3.25T
$1.13 Billion 0.19% of portfolio
3,000
Q3 2024 New
Cf Bankshares Inc
-
$1.13 Billion 0.19% of portfolio
-
Q3 2024 Added 10.38%
$412M
$1.12 Billion 0.19% of portfolio
24,985
Q3 2024 Added 36.09%
$806M
$1.14 Billion 0.19% of portfolio
27,877
Q4 2024 Added 21.86%
$195M
$1.1 Billion 0.18% of portfolio
30,269
Q3 2024 Added 20.35%
$275M
$1.1 Billion 0.18% of portfolio
68,087
Q3 2024 Added 105.78%
Flagstar Financial Inc
-
$1.08 Billion 0.18% of portfolio
-
Q1 2025 Added 115.64%
$163M
$1.04 Billion 0.17% of portfolio
144,234
Q3 2024 Added 4.71%
$351M
$1.01 Billion 0.17% of portfolio
815,416
Q3 2024 Added 13.98%
$155M
$1.03 Billion 0.17% of portfolio
146,411
Q3 2024 Added 14.3%
$137M
$1.04 Billion 0.17% of portfolio
40,922
Q3 2024 Added 15.85%
$1.27B
$955 Million 0.16% of portfolio
41,500
Q2 2024 Added 16.9%
$226M
$937 Million 0.16% of portfolio
16,054
Q4 2024 Added 4.56%
$1.23B
$934 Million 0.16% of portfolio
27,605
Q3 2024 Added 10.83%
$152M
$973 Million 0.16% of portfolio
34,074
Q4 2024 Added 16.47%
$80.7M
$929 Million 0.15% of portfolio
410,228
Q1 2025 Added 21.51%
$192M
$925 Million 0.15% of portfolio
46,944
Q3 2024 Added 11.92%
$223M
$904 Million 0.15% of portfolio
103,545
Q3 2024 Added 26.51%
$2.81B
$888 Million 0.15% of portfolio
31,073
Q3 2024 New
$246M
$902 Million 0.15% of portfolio
81,510
Q2 2024 Added 5.73%
$2.4B
$761 Million 0.13% of portfolio
20,258
Q3 2024 Added 32.77%
$170M
$751 Million 0.12% of portfolio
46,443
Q1 2025 Reduced 19.99%
$807M
$734 Million 0.12% of portfolio
25,000
Q1 2025 New
$3.89B
$728 Million 0.12% of portfolio
40,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $602 Billion
  • Prior Value $682 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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