De Lisle Partners LLP
Filing Date
Global Rank
#2,060
/ 8,700
▲ 577
Top Industry
Banks - Regional
12.9%
Period ended 2 months ago
Filed Aug 12, 2026 · 32d
10 quarters · since Mar 2024
Portfolio Concentration
176 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.6%
−1.1 pts
Top 5
20.2%
−1.3 pts
Top 10
29.9%
−1.1 pts
HHI
177
Diversified−9
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 23.5% | $213,842,212 |
| Energy | 19.6% | $177,817,261 |
| Financial Services | 16.7% | $151,860,926 |
| Consumer Cyclical | 15.1% | $137,577,175 |
| Basic Materials | 9.5% | $85,874,886 |
| Technology | 9.1% | $82,522,496 |
| Healthcare | 4.7% | $42,729,653 |
| Utilities | 0.8% | $7,505,319 |
| Consumer Defensive | 0.8% | $6,958,967 |
| Real Estate | 0.1% | $1,253,795 |
| Communication Services | 0.1% | $714,740 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| REI | Ring Energy, Inc. | +435,608 | 1,129,569 | $1,219,934 | |
| MCFT | MasterCraft Boat Holdings, Inc. | +86,697 | 215,971 | $5,576,371 | |
| BORR | Borr Drilling Ltd | +75,000 | 1,876,424 | $7,749,631 | |
| NNBR | Nn Inc | +62,061 | 528,482 | $1,897,250 | |
| VG | Venture Global, Inc. | +60,000 | 110,000 | $1,224,300 | |
| NI | Nisource Inc. | +20,000 | 110,000 | $5,230,500 | |
| KMT | Kennametal Inc | +20,000 | 119,299 | $4,181,429 | |
| AMPY | Amplify Energy Corp. | +20,000 | 284,651 | $1,132,910 | |
| ACM | Aecom | +18,000 | 30,568 | $2,133,646 | |
| CRWS | Crown Crafts Inc | +15,000 | 411,326 | $1,168,165 | |
| PLBC | Plumas Bancorp | +14,612 | 227,798 | $13,312,515 | |
| SOLS | Solstice Advanced Materials Inc. | +13,000 | 111,000 | $9,834,600 | |
| LWAY | Lifeway Foods, Inc. | +10,582 | 60,732 | $1,812,242 | |
| DEC | Diversified Energy Co | +10,000 | 60,583 | $839,680 | |
| AR | ANTERO RESOURCES Corp | +10,000 | 60,000 | $2,108,400 | |
| BW | Babcock & Wilcox Enterprises, Inc. | +10,000 | 40,000 | $564,000 | |
| MOD | Modine Manufacturing Co | +8,000 | 21,000 | $5,607,420 | |
| FET | Forum Energy Technologies, Inc. | +7,500 | 226,889 | $11,396,634 | |
| INVX | Innovex International, Inc. | +7,000 | 242,073 | $6,003,410 | |
| SANM | Sanmina Corp | +7,000 | 51,000 | $12,907,080 | |
| GNRC | Generac Holdings Inc. | +7,000 | 17,000 | $4,977,770 | |
| TALO | Talos Energy Inc. | +6,000 | 166,000 | $2,143,060 | |
| AMRZ | Amrize Ltd | +6,000 | 131,600 | $7,014,280 | |
| TEN | Tsakos Energy Navigation Ltd | +5,500 | 21,838 | $772,410 | |
| NXT | Nextpower Inc. | +5,000 | 78,000 | $9,292,920 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MBC | MasterBrand, Inc. | −116,521 | 948,420 | $9,759,241 | |
| MHO | M/I Homes, Inc. | −61,000 | 5,389 | $866,497 | |
| CLMB | Climb Global Solutions, Inc. | −43,425 | 887,135 | $20,590,403 | |
| BXC | BlueLinx Holdings Inc. | −38,000 | 9,873 | $610,941 | |
| ALTG | Alta Equipment Group Inc. | −20,112 | 19,280 | $124,741 | |
| GTES | Gates Industrial Corp Ltd. | −20,000 | 117,509 | $3,286,726 | |
| FRD | Friedman Industries Inc | −14,971 | 404,845 | $13,027,912 | |
| GBX | Greenbrier Companies Inc | −12,000 | 100,336 | $4,917,467 | |
| THO | Thor Industries Inc | −11,455 | 6,000 | $450,960 | |
| KRT | Karat Packaging Inc. | −10,700 | 218,443 | $7,309,102 | |
| NTR | Nutrien Ltd. | −10,000 | 22,000 | $1,384,900 | |
| WHG | Westwood Holdings Group Inc | −8,187 | 50,012 | $958,229 | |
| NEPH | Nephros Inc | −7,600 | 17,400 | $62,118 | |
| ECG | Everus Construction Group, Inc. | −6,271 | 361,159 | $59,934,336 | |
| FCX | Freeport-Mcmoran Inc | −6,000 | 115,000 | $7,232,350 | |
| STRT | Strattec Security Corp | −6,000 | 42,842 | $3,489,480 | |
| AIR | Aar Corp | −5,602 | 72,615 | $10,378,861 | |
| AMTM | Amentum Holdings, Inc. | −5,000 | 374,818 | $7,747,488 | |
| REZI | Resideo Technologies, Inc. | −4,992 | 46,008 | $1,430,848 | |
| CUBI | Customers Bancorp, Inc. | −4,000 | 59,658 | $4,718,947 | |
| AZZ | Azz Inc | −2,899 | 33,201 | $5,147,815 | |
| J | Jacobs Solutions Inc. | −2,000 | 36,700 | $4,624,200 | |
| BC | Brunswick Corp | −1,500 | 4,000 | $336,960 | |
| VABK | Virginia National Bankshares Corp | −1,500 | 28,769 | $1,276,768 | |
| IESC | IES Holdings, Inc. | −1,414 | 8,086 | $11,880,921 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLEX | Flex Ltd. | 82,000 | $13,289,740 | |
| FTI | TechnipFMC plc | 194,094 | $12,868,432 | |
| CECO | Ceco Environmental Corp | 81,441 | $7,389,956 | |
| BDC | Belden Inc. | 43,000 | $5,156,130 | |
| SEDG | Solaredge Technologies, Inc. | 64,000 | $3,740,160 | |
| ENS | EnerSys | 15,000 | $3,507,300 | |
| ICHR | Ichor Holdings, Ltd. | 27,500 | $3,087,700 | |
| TEX | Terex Corp | 20,000 | $1,447,800 | |
| AMKR | Amkor Technology, Inc. | 15,000 | $1,293,450 | |
| NVDA | Nvidia Corp | 4,000 | $800,360 | |
| UEC | Uranium Energy Corp | 60,000 | $639,600 | |
| PNFP | Pinnacle Financial Partners, Inc. | 5,874 | $592,569 | |
| ASYS | Amtech Systems Inc | 15,000 | $346,200 | |
| HON | Honeywell International Inc | 1,500 | $335,850 | |
| HONA | Honeywell Aerospace Inc. | 1,500 | $331,620 | |
| SSB | SouthState Bank Corp | 2,601 | $259,839 | |
| NSLR | Neostellar Capital Corp. | 20,000 | $250,800 | |
| MYE | Myers Industries Inc | 6,700 | $236,577 | |
| STBA | S&T Bancorp Inc | 4,393 | $215,608 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLDR | Builders FirstSource, Inc. | 84,501 | $6,956,967 | |
| VISN | Vistance Networks, Inc. | 243,727 | $4,435,831 | |
| OZK | Bank OZK | 42,000 | $1,927,380 | |
| DFH | Dream Finders Homes, Inc. | 94,496 | $1,315,384 | |
| MUSA | Murphy USA Inc. | 1,500 | $740,955 | |
| SGI | Somnigroup International Inc. | 8,000 | $591,360 | |
| GABC | German American Bancorp, Inc. | 14,102 | $589,322 | |
| MTRN | MATERION Corp | 3,100 | $448,415 | |
| NVR | Nvr Inc | 50 | $329,491 | |
| MPLX | Mplx LP | 5,000 | $285,350 | |
| SGC | Superior Group Of Companies, Inc. | 11,904 | $120,944 | |
| — | 104,194 | $0 | ||
| — | 363,696 | $0 | ||
| No positions match the current search. | ||||
176 tracked positions ·
$908,657,430 total
· filing declares
178 positions · $916,214,274
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 176 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECG |
Everus Construction Group, Inc.
Industrials
|
Reduced | 361,159 | $59,934,336 | 6.60% | |
| CCJ |
Cameco Corp
Energy
|
Held | 570,883 | $58,150,142 | 6.40% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Held | 765,938 | $23,445,362 | 2.58% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 1,363,100 | $21,468,825 | 2.36% | |
| CLMB |
Climb Global Solutions, Inc.
Technology
|
Reduced | 887,135 | $20,590,403 | 2.27% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Held | 74,302 | $19,699,689 | 2.17% | |
| PNTG |
Pennant Group, Inc.
Healthcare
|
Held | 507,977 | $18,769,750 | 2.07% | |
| FSBW |
FS Bancorp, Inc.
Financial Services
|
Held | 391,651 | $16,997,653 | 1.87% | |
| GLNG |
Golar Lng Ltd
Energy
|
Held | 333,390 | $16,616,157 | 1.83% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Held | 95,000 | $15,651,250 | 1.72% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Added | 424,252 | $15,370,649 | 1.69% | |
| PLBC |
Plumas Bancorp
Financial Services
|
Added | 227,798 | $13,312,515 | 1.47% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 82,000 | $13,289,740 | 1.46% | |
| NRIM |
Northrim Bancorp Inc
Financial Services
|
Added | 476,019 | $13,204,767 | 1.45% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 22,800 | $13,169,280 | 1.45% | |
| FRD |
Friedman Industries Inc
Basic Materials
|
Reduced | 404,845 | $13,027,912 | 1.43% | |
| SANM |
Sanmina Corp
Technology
|
Added | 51,000 | $12,907,080 | 1.42% | |
| FTI |
TechnipFMC plc
Energy
|
NEW | 194,094 | $12,868,432 | 1.42% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Reduced | 8,086 | $11,880,921 | 1.31% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Held | 82,119 | $11,669,109 | 1.28% | |
| FET |
Forum Energy Technologies, Inc.
Energy
|
Added | 226,889 | $11,396,634 | 1.25% | |
| GHM |
Graham Corp
Industrials
|
Held | 89,916 | $11,130,701 | 1.22% | |
| FN |
Fabrinet
Technology
|
Added | 19,391 | $10,899,293 | 1.20% | |
| AIR |
Aar Corp
Industrials
|
Reduced | 72,615 | $10,378,861 | 1.14% | |
| LCII |
Lci Industries
Consumer Cyclical
|
Added | 94,952 | $10,053,517 | 1.11% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 111,000 | $9,834,600 | 1.08% | |
| DNN |
Denison Mines Corp.
Energy
|
Held | 3,213,856 | $9,834,399 | 1.08% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Reduced | 948,420 | $9,759,241 | 1.07% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 78,000 | $9,292,920 | 1.02% | |
| CSV |
Carriage Services Inc
Consumer Cyclical
|
Added | 239,593 | $9,185,995 | 1.01% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Held | 962,702 | $9,039,771 | 0.99% | |
| TDW |
Tidewater Inc
Energy
|
Held | 126,273 | $8,413,569 | 0.93% | |
| DE |
Deere & Co
Industrials
|
Held | 12,500 | $7,929,125 | 0.87% | |
| BORR |
Borr Drilling Ltd
Energy
|
Added | 1,876,424 | $7,749,631 | 0.85% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Reduced | 374,818 | $7,747,488 | 0.85% | |
| CECO |
Ceco Environmental Corp
Industrials
|
NEW | 81,441 | $7,389,956 | 0.81% | |
| KRT |
Karat Packaging Inc.
Consumer Cyclical
|
Reduced | 218,443 | $7,309,102 | 0.80% | |
| BLBD |
Blue Bird Corp
Industrials
|
Held | 92,417 | $7,297,246 | 0.80% | |
| FUNC |
First United Corp/Md/
Financial Services
|
Held | 164,390 | $7,251,242 | 0.80% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 115,000 | $7,232,350 | 0.80% | |
| ORN |
Orion Group Holdings Inc
Industrials
|
Added | 419,651 | $7,058,529 | 0.78% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 131,600 | $7,014,280 | 0.77% | |
| VAL |
Valaris Ltd
Energy
|
Held | 91,321 | $6,629,904 | 0.73% | |
| TTAM |
Titan America SA
Basic Materials
|
Held | 336,242 | $6,274,275 | 0.69% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Held | 98,812 | $6,241,954 | 0.69% | |
| HZO |
Marinemax Inc
Consumer Cyclical
|
Held | 168,300 | $6,163,146 | 0.68% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Added | 54,233 | $6,045,894 | 0.67% | |
| INVX |
Innovex International, Inc.
Energy
|
Added | 242,073 | $6,003,410 | 0.66% | |
| PFBC |
Preferred Bank
Financial Services
|
Held | 56,179 | $5,969,580 | 0.66% | |
| KINS |
Kingstone Companies, Inc.
Financial Services
|
Held | 304,037 | $5,785,824 | 0.64% |
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.