De Lisle Partners LLP
Filing Date
Global Rank
#2,001
/ 8,622
▲ 114
· as of Mar 2026
Top Industry
Banks - Regional
12.6%
3Y Alpha vs SPY
-6.2%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+27.4%
SPY
+43.3%
Annualised alpha
-6.1%
Max drawdown
−28.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
170 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
+1.5 pts
Top 5
21.2%
−1.4 pts
Top 10
30.6%
−1.4 pts
HHI
182
Diversified+4
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 22.9% | $184,965,622 |
| Industrials | 21.0% | $169,967,232 |
| Consumer Cyclical | 17.4% | $140,870,263 |
| Financial Services | 16.4% | $132,415,528 |
| Basic Materials | 10.2% | $82,675,664 |
| Technology | 6.0% | $48,346,384 |
| Healthcare | 4.4% | $35,219,588 |
| Consumer Defensive | 0.8% | $6,663,555 |
| Utilities | 0.8% | $6,434,010 |
| Real Estate | 0.1% | $1,138,825 |
| Communication Services | 0.1% | $575,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLMB | Climb Global Solutions, Inc. | +683,572 | 930,560 | $18,443,699 | |
| TTAM | Titan America SA | +206,813 | 336,242 | $5,036,905 | |
| REI | Ring Energy, Inc. | +158,004 | 693,961 | $1,061,760 | |
| CCJ | Cameco Corp | +103,522 | 570,883 | $62,003,602 | |
| WS | Worthington Steel, Inc. | +80,000 | 129,194 | $3,921,037 | |
| DNN | Denison Mines Corp. | +75,947 | 3,213,856 | $11,344,911 | |
| GLNG | Golar Lng Ltd | +65,000 | 333,390 | $18,039,732 | |
| NNBR | Nn Inc | +56,193 | 466,421 | $676,310 | |
| VAL | Valaris Ltd | +23,000 | 91,321 | $8,953,110 | |
| WGO | Winnebago Industries Inc | +20,000 | 172,411 | $5,343,016 | |
| FLG | Flagstar Bank, National Association | +20,000 | 93,237 | $1,227,931 | |
| SANM | Sanmina Corp | +20,000 | 44,000 | $5,704,160 | |
| VISN | Vistance Networks, Inc. | +20,000 | 243,727 | $4,435,831 | |
| PAL | Proficient Auto Logistics, Inc | +20,000 | 574,295 | $3,893,720 | |
| MFIN | Medallion Financial Corp | +18,632 | 198,711 | $1,700,966 | |
| ORN | Orion Group Holdings Inc | +16,842 | 414,651 | $4,519,695 | |
| AMRZ | Amrize Ltd | +15,600 | 125,600 | $7,036,112 | |
| AIR | Aar Corp | +15,000 | 78,217 | $8,561,632 | |
| PNTG | Pennant Group, Inc. | +15,000 | 507,977 | $15,483,138 | |
| NRIM | Northrim Bancorp Inc | +13,672 | 474,380 | $10,853,814 | |
| NBR | Nabors Industries Ltd | +12,365 | 40,765 | $3,508,235 | |
| AR | ANTERO RESOURCES Corp | +10,000 | 50,000 | $2,122,000 | |
| MTW | Manitowoc Co Inc | +10,000 | 25,000 | $291,250 | |
| NE | Noble Corp plc | +10,000 | 39,186 | $1,922,857 | |
| BLBD | Blue Bird Corp | +10,000 | 92,417 | $5,248,361 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXE | NexGen Energy Ltd. | −246,030 | 962,702 | $11,167,343 | |
| GAU | Galiano Gold Inc. | −98,409 | 445,044 | $1,117,060 | |
| DFH | Dream Finders Homes, Inc. | −76,957 | 94,496 | $1,315,384 | |
| MBC | MasterBrand, Inc. | −54,208 | 1,064,941 | $8,849,659 | |
| ALTG | Alta Equipment Group Inc. | −20,000 | 39,392 | $211,535 | |
| HAFC | Hanmi Financial Corp | −19,232 | 46,670 | $1,230,221 | |
| ESCA | Escalade Inc | −14,233 | 64,296 | $1,103,962 | |
| ACM | Aecom | −12,500 | 12,568 | $1,066,017 | |
| OZK | Bank OZK | −12,000 | 42,000 | $1,927,380 | |
| NI | Nisource Inc. | −10,000 | 90,000 | $4,199,400 | |
| AGO | Assured Guaranty Ltd | −10,000 | 39,721 | $3,236,467 | |
| MUSA | Murphy USA Inc. | −8,729 | 1,500 | $740,955 | |
| MHO | M/I Homes, Inc. | −8,200 | 66,389 | $8,129,333 | |
| MPB | Mid Penn Bancorp Inc | −5,000 | 92,824 | $2,985,219 | |
| SGC | Superior Group Of Companies, Inc. | −5,000 | 11,904 | $120,944 | |
| GBX | Greenbrier Companies Inc | −4,404 | 112,336 | $5,914,490 | |
| LWAY | Lifeway Foods, Inc. | −3,632 | 50,150 | $969,901 | |
| MOD | Modine Manufacturing Co | −2,000 | 13,000 | $2,817,230 | |
| UAN | Cvr Partners, LP | −800 | 53,633 | $6,793,692 | |
| WHG | Westwood Holdings Group Inc | −721 | 58,199 | $958,537 | |
| CBFV | CB Financial Services, Inc. | −400 | 33,674 | $1,150,977 | |
| CSV | Carriage Services Inc | −139 | 236,092 | $10,779,960 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | 379,818 | $9,905,653 | |
| SOLS | Solstice Advanced Materials Inc. | 98,000 | $7,463,680 | |
| THR | Thermon Group Holdings, Inc. | 104,194 | $5,251,377 | |
| LNG | Cheniere Energy, Inc. | 16,000 | $4,540,160 | |
| KMT | Kennametal Inc | 99,299 | $3,587,672 | |
| SPXC | SPX Technologies, Inc. | 16,500 | $3,299,010 | |
| MCFT | MasterCraft Boat Holdings, Inc. | 129,274 | $2,651,409 | |
| TALO | Talos Energy Inc. | 160,000 | $2,521,600 | |
| SBSW | Sibanye Stillwater Ltd | 170,000 | $2,094,400 | |
| AMPY | Amplify Energy Corp. | 264,651 | $1,651,422 | |
| WLDN | Willdan Group, Inc. | 21,000 | $1,607,760 | |
| SDRL | SEADRILL Ltd | 35,000 | $1,592,500 | |
| DEC | Diversified Energy Co | 50,583 | $882,167 | |
| VG | Venture Global, Inc. | 50,000 | $788,000 | |
| GOOGL | Alphabet Inc. | 2,000 | $575,120 | |
| MTRN | MATERION Corp | 3,100 | $448,415 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 30,000 | $440,700 | |
| NWFL | Norwood Financial Corp | 8,814 | $259,307 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AYI | Acuity Inc. (De) | 27,211 | $9,797,048 | |
| FTI | TechnipFMC plc | 194,094 | $8,648,828 | |
| GPI | Group 1 Automotive Inc | 21,600 | $8,495,280 | |
| ULTA | Ulta Beauty, Inc. | 12,000 | $7,260,120 | |
| HAYW | Hayward Holdings, Inc. | 397,547 | $6,142,101 | |
| NFLX | Netflix Inc | 30,000 | $2,812,800 | |
| UEC | Uranium Energy Corp | 208,783 | $2,438,585 | |
| OFG | Ofg Bancorp | 45,000 | $1,844,100 | |
| DOO | BRP Inc. | 21,019 | $1,487,304 | |
| XPEL | XPEL, Inc. | 25,000 | $1,247,750 | |
| DELL | Dell Technologies Inc. | 5,800 | $730,104 | |
| STRL | Sterling Infrastructure, Inc. | 1,749 | $535,596 | |
| VVX | V2X, Inc. | 9,000 | $490,950 | |
| ONEW | OneWater Marine Inc. | 37,718 | $408,108 | |
| No positions match the current search. | ||||
170 tracked positions ·
$809,271,791 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 170 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CCJ |
Cameco Corp
Energy
|
Added | 570,883 | $62,003,602 | 7.66% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 367,430 | $43,378,785 | 5.36% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Held | 765,938 | $28,684,378 | 3.54% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 1,363,100 | $19,424,175 | 2.40% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
Added | 930,560 | $18,443,699 | 2.28% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 333,390 | $18,039,732 | 2.23% | |
| PNTG |
Pennant Group, Inc.
Healthcare
|
Added | 507,977 | $15,483,138 | 1.91% | |
| FSBW |
FS Bancorp, Inc.
Financial Services
|
Added | 391,651 | $15,113,812 | 1.87% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Held | 74,302 | $14,384,867 | 1.78% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Held | 95,000 | $12,964,650 | 1.60% | |
| FET |
Forum Energy Technologies, Inc.
Energy
|
Added | 219,389 | $12,869,358 | 1.59% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Held | 82,119 | $12,613,478 | 1.56% | |
| DNN |
Denison Mines Corp.
Energy
|
Added | 3,213,856 | $11,344,911 | 1.40% | |
| LCII |
Lci Industries
Consumer Cyclical
|
Held | 90,952 | $11,185,276 | 1.38% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 962,702 | $11,167,343 | 1.38% | |
| NRIM |
Northrim Bancorp Inc
Financial Services
|
Added | 474,380 | $10,853,814 | 1.34% | |
| CSV |
Carriage Services Inc
Consumer Cyclical
|
Reduced | 236,092 | $10,779,960 | 1.33% | |
| TDW |
Tidewater Inc
Energy
|
Added | 126,273 | $10,550,109 | 1.30% | |
| PLBC |
Plumas Bancorp
Financial Services
|
Held | 213,186 | $10,407,740 | 1.29% | |
| BORR |
Borr Drilling Ltd
Energy
|
Held | 1,801,424 | $10,394,216 | 1.28% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 379,818 | $9,905,653 | 1.22% | |
| FN |
Fabrinet
Technology
|
Added | 18,891 | $9,852,034 | 1.22% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 22,800 | $9,110,196 | 1.13% | |
| VAL |
Valaris Ltd
Energy
|
Added | 91,321 | $8,953,110 | 1.11% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Reduced | 1,064,941 | $8,849,659 | 1.09% | |
| NXT |
Nextpower Inc.
Technology
|
Held | 73,000 | $8,800,150 | 1.09% | |
| AIR |
Aar Corp
Industrials
|
Added | 78,217 | $8,561,632 | 1.06% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Reduced | 66,389 | $8,129,333 | 1.00% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Added | 424,052 | $7,705,024 | 0.95% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 98,000 | $7,463,680 | 0.92% | |
| FRD |
Friedman Industries Inc
Basic Materials
|
Reduced | 419,816 | $7,439,139 | 0.92% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 121,000 | $7,112,380 | 0.88% | |
| GHM |
Graham Corp
Industrials
|
Added | 89,916 | $7,096,170 | 0.88% | |
| DE |
Deere & Co
Industrials
|
Held | 12,500 | $7,041,250 | 0.87% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 125,600 | $7,036,112 | 0.87% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 84,501 | $6,956,967 | 0.86% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Held | 61,982 | $6,884,340 | 0.85% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Reduced | 53,633 | $6,793,692 | 0.84% | |
| KRT |
Karat Packaging Inc.
Consumer Cyclical
|
Held | 229,143 | $6,397,672 | 0.79% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 49,000 | $6,362,160 | 0.79% | |
| FUNC |
First United Corp/Md/
Financial Services
|
Added | 164,390 | $6,023,249 | 0.74% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Reduced | 112,336 | $5,914,490 | 0.73% | |
| INVX |
Innovex International, Inc.
Energy
|
Added | 235,073 | $5,733,430 | 0.71% | |
| SANM |
Sanmina Corp
Technology
|
Added | 44,000 | $5,704,160 | 0.70% | |
| WGO |
Winnebago Industries Inc
Consumer Cyclical
|
Added | 172,411 | $5,343,016 | 0.66% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Added | 98,812 | $5,328,931 | 0.66% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 26,189 | $5,277,083 | 0.65% | |
| THR |
Thermon Group Holdings, Inc.
Industrials
|
NEW | 104,194 | $5,251,377 | 0.65% | |
| BLBD |
Blue Bird Corp
Industrials
|
Added | 92,417 | $5,248,361 | 0.65% | |
| PFBC |
Preferred Bank
Financial Services
|
Added | 56,179 | $5,094,873 | 0.63% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.