De Lisle Partners LLP

CIK

2011184

Location

POOLE, X0

Portfolio Value

Micro $6,434,010

Diversification

Diversified

Filing Date

Global Rank

#2,002 / 8,588 ▲ 150

Top Industry

Banks - Regional 12.6%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 13, 2026 · 35d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.8%

SPY

+45.1%

Annualised alpha

-6.6%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

170 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

+1.3 pts

Top 5

21.2%

−0.8 pts

Top 10

30.6%

−0.5 pts

HHI

182

Diversified+5

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	22.9%	$184,965,622	28
Industrials	21.0%	$169,967,232	35
Consumer Cyclical	17.4%	$140,870,263	28
Financial Services	16.4%	$132,415,528	43
Basic Materials	10.2%	$82,675,664	19
Technology	6.0%	$48,346,384	6
Healthcare	4.4%	$35,219,588	4
Consumer Defensive	0.8%	$6,663,555	3
Utilities	0.8%	$6,434,010	2
Real Estate	0.1%	$1,138,825	1
Communication Services	0.1%	$575,120	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
SANM	Sanmina Corp	+20,000	44,000	$5,704,160
PAL	Proficient Auto Logistics, Inc	+20,000	574,295	$3,893,720
VISN	Vistance Networks, Inc.	+20,000	243,727	$4,435,831
FLG	Flagstar Bank, National Association	+20,000	93,237	$1,227,931
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
MTW	Manitowoc Co Inc	+10,000	25,000	$291,250
AR	ANTERO RESOURCES Corp	+10,000	50,000	$2,122,000
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
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
AGO	Assured Guaranty Ltd	−10,000	39,721	$3,236,467
NI	Nisource Inc.	−10,000	90,000	$4,199,400
MUSA	Murphy USA Inc.	−8,729	1,500	$740,955
MHO	M/I Homes, Inc.	−8,200	66,389	$8,129,333
SGC	Superior Group Of Companies, Inc.	−5,000	11,904	$120,944
MPB	Mid Penn Bancorp Inc	−5,000	92,824	$2,985,219
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $6,434,010 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
TLN	Talen Energy Corp Utilities	Held	7,000	0	$2,234,610	−14.8%	34.73%
NI	Nisource Inc. Utilities	Reduced	90,000	-10,000	$4,199,400	+0.6%	65.27%