Funds › De Lisle Partners LLP
De Lisle Partners LLP
13F for Q3 2026, filed Nov 13, 2026. 182 positions worth $821.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$821.2M
−$95.0M (10.4%) vs Q2 2026
Positions
182
178 in Q2 2026
Top 10 share
28.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CCJ Cameco Corporation | 575,883 | $49.9M | 6.1% | +0.9% | 13F ↗ |
| 2 | CLMB Climb Global Solutions, Inc. | 889,669 | $28.6M | 3.5% | +0.3% | 13F ↗ |
| 3 | ECG Everus Construction Group, Inc. | 233,759 | $27.5M | 3.3% | -35.3% | 13F ↗ |
| 4 | UFPT UFP Technologies, Inc. | 74,302 | $22.1M | 2.7% | Unchanged | 13F ↗ |
| 5 | CF CF Industries Holdings, Inc. | 173,000 | $19.9M | 2.4% | +253% | 13F ↗ |
| 6 | PNTG The Pennant Group, Inc. | 507,977 | $19.8M | 2.4% | Unchanged | 13F ↗ |
| 7 | FET Forum Energy Technologies, Inc. | 226,889 | $18.4M | 2.2% | Unchanged | 13F ↗ |
| 8 | FSBW FS Bancorp, Inc. | 407,649 | $17.7M | 2.2% | +4.1% | 13F ↗ |
| 9 | BBW Build-A-Bear Workshop, Inc. | 671,256 | $16.8M | 2.0% | -12.4% | 13F ↗ |
| 10 | GLNG Golar LNG Limited | 343,390 | $16.3M | 2.0% | +3.0% | 13F ↗ |
| 11 | RKT Rocket Companies, Inc. | 1.36M | $15.7M | 1.9% | Unchanged | 13F ↗ |
| 12 | FRD Friedman Industries Inc. | 404,845 | $15.5M | 1.9% | Unchanged | 13F ↗ |
| 13 | PLBC Plumas Bancorp | 227,798 | $13.9M | 1.7% | Unchanged | 13F ↗ |
| 14 | FTI TechnipFMC plc | 194,094 | $13.2M | 1.6% | Unchanged | 13F ↗ |
| 15 | TOL Toll Brothers, Inc. | 95,000 | $12.8M | 1.6% | Unchanged | 13F ↗ |
| 16 | VMI Valmont Industries, Inc. | 25,565 | $11.8M | 1.4% | +12.1% | 13F ↗ |
| 17 | NRIM Northrim BanCorp Inc | 480,019 | $11.6M | 1.4% | +0.8% | 13F ↗ |
| 18 | GTX Garrett Motion Inc. | 424,252 | $11.0M | 1.3% | Unchanged | 13F ↗ |
| 19 | HWKN Hawkins, Inc. | 82,119 | $10.4M | 1.3% | Unchanged | 13F ↗ |
| 20 | TDW Tidewater Inc. | 126,273 | $10.2M | 1.2% | Unchanged | 13F ↗ |
| 21 | HZO MarineMax, Inc. | 188,300 | $9.9M | 1.2% | +11.9% | 13F ↗ |
| 22 | KRT Karat Packaging Inc. | 185,294 | $9.7M | 1.2% | -15.2% | 13F ↗ |
| 23 | NXE Nexgen Energy Ltd. | 1.00M | $9.1M | 1.1% | +4.2% | 13F ↗ |
| 24 | DE Deere & Company | 12,500 | $8.4M | 1.0% | Unchanged | 13F ↗ |
| 25 | DNN Denison Mines Corp | 3.21M | $8.3M | 1.0% | Unchanged | 13F ↗ |
| 26 | FCX Freeport-McMoRan, Inc. | 115,000 | $8.0M | 1.0% | Unchanged | 13F ↗ |
| 27 | LCII LCI Industries | 94,952 | $7.9M | 1.0% | Unchanged | 13F ↗ |
| 28 | GHM Graham Corporation | 89,916 | $7.8M | 0.9% | Unchanged | 13F ↗ |
| 29 | Hingham Instn Svgs Mass | 26,759 | $7.6M | 0.9% | Unchanged | 13F ↗ |
| 30 | AIR AAR Corp. | 74,615 | $7.6M | 0.9% | +2.8% | 13F ↗ |
| 31 | CSV Carriage Services, Inc. | 239,593 | $7.5M | 0.9% | Unchanged | 13F ↗ |
| 32 | MBC MasterBrand, Inc. | 1.06M | $7.4M | 0.9% | +11.6% | 13F ↗ |
| 33 | BORR Borr Drilling Limited | 1.88M | $7.3M | 0.9% | Unchanged | 13F ↗ |
| 34 | SOLS Solstice Advanced Materials Inc. | 128,000 | $7.2M | 0.9% | +15.3% | 13F ↗ |
| 35 | VAL Valaris Limited | 91,321 | $7.2M | 0.9% | Unchanged | 13F ↗ |
| 36 | FUNC First United Corporation | 164,390 | $7.1M | 0.9% | Unchanged | 13F ↗ |
| 37 | UAN CVR Partners, LP | 55,233 | $6.9M | 0.8% | +1.8% | 13F ↗ |
| 38 | AMTM Amentum Holdings, Inc. | 374,818 | $6.8M | 0.8% | Unchanged | 13F ↗ |
| 39 | FBIZ First Business Financial Services, Inc. | 98,612 | $6.8M | 0.8% | -0.2% | 13F ↗ |
| 40 | INVX Innovex International, Inc. | 248,073 | $6.7M | 0.8% | +2.5% | 13F ↗ |
| 41 | ENSG The Ensign Group, Inc. | 36,189 | $6.2M | 0.8% | +38.2% | 13F ↗ |
| 42 | NXT Nextpower Inc. | 78,000 | $6.1M | 0.7% | Unchanged | 13F ↗ |
| 43 | PFBC Preferred Bank | 56,179 | $5.9M | 0.7% | Unchanged | 13F ↗ |
| 44 | BLBD Blue Bird Corporation | 102,417 | $5.7M | 0.7% | +10.8% | 13F ↗ |
| 45 | CECO CECO Environmental Corp. | 81,441 | $5.7M | 0.7% | Unchanged | 13F ↗ |
| 46 | KINS Kingstone Companies, Inc | 304,037 | $5.3M | 0.6% | Unchanged | 13F ↗ |
| 47 | J Jacobs Solutions Inc. | 36,700 | $5.0M | 0.6% | Unchanged | 13F ↗ |
| 48 | AMRZ Amrize Ltd | 131,600 | $4.9M | 0.6% | Unchanged | 13F ↗ |
| 49 | LNG Cheniere Energy, Inc. | 18,000 | $4.8M | 0.6% | Unchanged | 13F ↗ |
| 50 | WOR Worthington Enterprises, Inc. | 78,339 | $4.7M | 0.6% | -11.3% | 13F ↗ |
Showing the top 50 of 182 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 29 added to, 23 trimmed, 9 exited, 117 unchanged. By estimated dollars.
New positions (13)
| ALB Albemarle Corporation | 40,000 | New | $4.2M |
| UFPI UFP Industries, Inc. | 51,965 | New | $4.0M |
| GTES Gates Industrial Corporation Ltd. | 123,509 | New | $3.2M |
| HALO Halozyme Therapeutics, Inc. | 25,000 | New | $2.8M |
| DELL Dell Technologies Inc. | 4,000 | New | $2.2M |
| PACS PACS Group, Inc. | 40,000 | New | $1.7M |
| KURA Kura Oncology, Inc. | 150,000 | New | $1.6M |
| OKTA Okta, Inc. | 6,000 | New | $1.3M |
| UTI Universal Technical Institute Inc | 50,000 | New | $933.3K |
| ADIG ADI Global Distribution Inc. | 43,004 | New | $772.1K |
Added to (29)
| CF CF Industries Holdings, Inc. | 173,000 | +253% | $14.3M |
| ENSG The Ensign Group, Inc. | 36,189 | +38.2% | $1.7M |
| VMI Valmont Industries, Inc. | 25,565 | +12.1% | $1.3M |
| HZO MarineMax, Inc. | 188,300 | +11.9% | $1.0M |
| SOLS Solstice Advanced Materials Inc. | 128,000 | +15.3% | $957.8K |
| AGO Assured Guaranty Ltd. | 51,721 | +30.2% | $812.6K |
| TEX Terex Corporation | 35,301 | +76.5% | $804.9K |
| MBC MasterBrand, Inc. | 1.06M | +11.6% | $771.6K |
| FSBW FS Bancorp, Inc. | 407,649 | +4.1% | $694.5K |
| BLBD Blue Bird Corporation | 102,417 | +10.8% | $555.5K |
Trimmed (23)
| ECG Everus Construction Group, Inc. | 233,759 | -35.3% | -$15.0M |
| FLEX Flex Ltd. | 26,000 | -68.3% | -$6.2M |
| BBW Build-A-Bear Workshop, Inc. | 671,256 | -12.4% | -$2.4M |
| KRT Karat Packaging Inc. | 185,294 | -15.2% | -$1.7M |
| WLDN Willdan Group, Inc. | 9,500 | -54.8% | -$849.2K |
| GBX Greenbrier Companies, Inc. | 80,336 | -19.9% | -$801.7K |
| GNRC Generac Holdlings Inc. | 14,000 | -17.6% | -$621.0K |
| WOR Worthington Enterprises, Inc. | 78,339 | -11.3% | -$595.7K |
| Townebank Portsmouth Va | 128,202 | -11.2% | -$575.3K |
| REZI Resideo Technologies, Inc. | 46,008 | -30.4% | -$365.0K |
Exited (9)
| SANM Sanmina Corporation | 51,000 | Exited | -$12.9M |
| FN Fabrinet | 19,391 | Exited | -$10.9M |
| IESC IES Holdings, Inc. | 16,172 | Exited | -$5.9M |
| MOD Modine Manufacturing Company | 21,000 | Exited | -$5.6M |
| Gates Industrial Corp plc | 117,509 | Exited | -$3.3M |
| ICHR Ichor Holdings | 27,500 | Exited | -$3.1M |
| STNG Scorpio Tankers Inc. · Common Stocks | 20,258 | Exited | -$1.4M |
| AMKR Amkor Technology, Inc. | 15,000 | Exited | -$1.3M |
| NEPH Nephros, Inc. | 17,400 | Exited | -$62.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 182 | $821.2M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 178 | $916.2M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 174 | $835.9M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 170 | $777.8M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 172 | $814.1M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 176 | $708.7M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 186 | $602.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer