De Lisle Partners LLP

Name: De Lisle Partners LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in POOLE. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2011184.

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Reported value$916.2m
Positions178

Holdings: 178 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

De Lisle Partners LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Everus Construction Group IncECG	COM	300426103	59.9	6.5%	361,159	Reduced−6,271
Cameco CorpCCJ	COM	13321L108	58.1	6.3%	570,883	Unchanged
Build-A-Bear Workshop IncBBW	COM	120076104	23.5	2.6%	765,938	Unchanged
Rocket Companies IncRKT	COM CL A	77311W101	21.5	2.3%	1,363,100	Unchanged
Climb Global Solutions IncCLMB	COM	946760105	20.6	2.2%	887,135	Reduced−43,425
UFP Technologies IncUFPT	COM	902673102	19.7	2.1%	74,302	Unchanged
Pennant Group IncPNTG	COM	70805E109	18.8	2.0%	507,977	Unchanged
FS Bancorp IncFSBW	COM	30263Y104	17.0	1.9%	391,651	Unchanged
Golar LNG Ltd	SHS	G9456A100	16.6	1.8%	333,390	Unchanged
Toll Brothers IncTOL	COM	889478103	15.7	1.7%	95,000	Unchanged
Garrett Motion IncGTX	COM	366505105	15.4	1.7%	424,252	Added+200
Plumas BancorpPLBC	COM	729273102	13.3	1.5%	227,798	Added+14,612
Flex Ltd	ORD	Y2573F102	13.3	1.5%	82,000	New+82,000
Northrim BanCorp IncNRIM	COM	666762109	13.2	1.4%	476,019	Added+1,639
Valmont Industries IncVMI	COM	920253101	13.2	1.4%	22,800	Unchanged
Friedman Industries IncFRD	COM	358435105	12.9	1.4%	404,845	Reduced−14,971
Sanmina CorpSANM	COM	801056102	12.9	1.4%	51,000	Added+7,000
TechnipFMC PLC	COM	G87110105	12.9	1.4%	194,094	New+194,094
Hawkins IncHWKN	COM	420261109	11.7	1.3%	82,119	Unchanged
Forum Energy Technologies IncFET	COM	34984V209	11.4	1.2%	226,889	Added+7,500
Graham CorpGHM	COM	384556106	11.1	1.2%	89,916	Unchanged
Fabrinet	SHS	G3323L100	10.9	1.2%	19,391	Added+500
AAR CorpAIR	COM	000361105	10.4	1.1%	72,615	Reduced−5,602
LCI IndustriesLCII	COM	50189K103	10.1	1.1%	94,952	Added+4,000
Solstice Advanced Materials InSOLS	COM SHS	83443Q103	9.8	1.1%	111,000	Added+13,000
Denison Mines CorpDNN	COM	248356107	9.8	1.1%	3,213,856	Unchanged
MasterBrand IncMBC	COMMON STOCK	57638P104	9.8	1.1%	948,420	Reduced−116,521
Nextpower IncNXT	CLASS A COM	65290E101	9.3	1.0%	78,000	Added+5,000
Carriage Services IncCSV	COM	143905107	9.2	1.0%	239,593	Added+3,501
Nexgen Energy LtdNXE	COM	65340P106	9.0	1.0%	962,702	Unchanged
Tidewater IncTDW	COM	88642R109	8.4	0.9%	126,273	Unchanged
Hingham Institution For Saving	COM	433323102	8.2	0.9%	26,759	Unchanged
Deere & CoDE	COM	244199105	7.9	0.9%	12,500	Unchanged
Borr Drilling Ltd	SHS	G1466R173	7.8	0.8%	1,876,424	Added+75,000
Amentum Holdings IncAMTM	COM	023939101	7.7	0.8%	374,818	Reduced−5,000
CECO Environmental CorpCECO	COM	125141101	7.4	0.8%	81,441	New+81,441
Karat Packaging IncKRT	COM	48563L101	7.3	0.8%	218,443	Reduced−10,700
Blue Bird CorpBLBD	COM	095306106	7.3	0.8%	92,417	Unchanged
First United CorpFUNC	COM	33741H107	7.3	0.8%	164,390	Unchanged
Freeport-McMoRan IncFCX	CL B	35671D857	7.2	0.8%	115,000	Reduced−6,000
Orion Group Holdings IncORN	COM	68628V308	7.1	0.8%	419,651	Added+5,000
Amrize AG	SHS	H2927K103	7.0	0.8%	131,600	Added+6,000
Valaris Ltd	CL A	G9460G101	6.6	0.7%	91,321	Unchanged
Titan America SA	COMMON SHARES	B9151N105	6.3	0.7%	336,242	Unchanged
First Business Financial ServiFBIZ	COM	319390100	6.3	0.7%	98,812	Unchanged
MarineMax IncHZO	COM	567908108	6.2	0.7%	168,300	Unchanged
CVR Partners LPUAN	COM	126633205	6.1	0.7%	54,233	Added+600
Innovex International IncINVX	COM	457651107	6.0	0.7%	242,073	Added+7,000
Preferred BankPFBC	COM NEW	740367404	6.0	0.7%	56,179	Unchanged
IES Holdings IncIESC	COM	44951W106	5.9	0.6%	8,086	Reduced−1,414
Kingstone Companies IncKINS	COM	496719105	5.8	0.6%	304,037	Unchanged
Modine Manufacturing CoMOD	COM	607828100	5.6	0.6%	21,000	Added+8,000
Mastercraft Boat Holdings IncMCFT	COM	57637H103	5.6	0.6%	215,971	Added+86,697
Patrick Industries IncPATK	COM	703343103	5.6	0.6%	61,982	Unchanged
Winnebago Industries IncWGO	COM	974637100	5.4	0.6%	172,411	Unchanged
CF Industries Holdings IncCF	COM	125269100	5.3	0.6%	49,000	Unchanged
Towne Bank	COM	89214P109	5.2	0.6%	144,341	Unchanged
NiSource IncNI	COM	65473P105	5.2	0.6%	110,000	Added+20,000
Belden IncBDC	COM	077454106	5.2	0.6%	43,000	New+43,000
AZZ IncAZZ	COM	002474104	5.1	0.6%	33,201	Reduced−2,899
Generac Holdings IncGNRC	COM	368736104	5.0	0.5%	17,000	Added+7,000
Greenbrier Companies IncGBX	COM	393657101	4.9	0.5%	100,336	Reduced−12,000
Worthington Enterprises IncWOR	COM	981811102	4.7	0.5%	88,339	Unchanged
Johnson Outdoors IncJOUT	CL A	479167108	4.7	0.5%	102,748	Unchanged
Customers Bancorp IncCUBI	COM	23204G100	4.7	0.5%	59,658	Reduced−4,000
Jacobs Solutions IncJ	COM	46982L108	4.6	0.5%	36,700	Reduced−2,000
Mercantile Bank CorpMBWM	COM	587376104	4.3	0.5%	75,649	Unchanged
Worthington Steel IncWS	COM SHS	982104101	4.3	0.5%	129,194	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	4.3	0.5%	18,000	Added+2,000
Ensign Group IncENSG	COM	29358P101	4.2	0.5%	26,189	Unchanged
Kennametal IncKMT	COM	489170100	4.2	0.5%	119,299	Added+20,000
First National CorpFXNC	COM	32106V107	4.2	0.5%	138,113	Unchanged
SPX Technologies IncSPXC	COM	78473E103	3.9	0.4%	15,970	Reduced−530
Proficient Auto Logistics IncPAL	COM	74317M104	3.9	0.4%	574,295	Unchanged
Espey MFG and Electronics CorpESP	COM	296650104	3.8	0.4%	56,247	Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	3.7	0.4%	64,000	New+64,000
East West Bancorp IncEWBC	COM	27579R104	3.6	0.4%	27,800	Unchanged
Matrix Service CoMTRX	COM	576853105	3.5	0.4%	258,790	Unchanged
EnerSysENS	COM	29275Y102	3.5	0.4%	15,000	New+15,000
Strattec Security CorpSTRT	COM	863111100	3.5	0.4%	42,842	Reduced−6,000
Nabors Industries Ltd	SHS	G6359F137	3.4	0.4%	40,765	Unchanged
Andersons IncANDE	COM	034164103	3.4	0.4%	49,269	Unchanged
Ameris BancorpABCB	COM	03076K108	3.3	0.4%	36,935	Unchanged
Gates Industrial Corporation P	ORD SHS	G39108108	3.3	0.4%	117,509	Reduced−20,000
Mid Penn Bancorp IncMPB	COM	59540G107	3.2	0.4%	92,824	Unchanged
Weatherford International PLC	ORD SHS	G48833118	3.2	0.4%	39,700	Unchanged
Malibu Boats IncMBUU	COM CL A	56117J100	3.2	0.3%	116,478	Unchanged
Assured Guaranty Ltd	COM	G0585R106	3.2	0.3%	39,721	Unchanged
Ichor Holdings Ltd	SHS	G4740B105	3.1	0.3%	27,500	New+27,500
Metrocity Bankshares IncMCBS	COM	59165J105	3.0	0.3%	83,935	Unchanged
Ascent Industries CoACNT	COM	871565107	3.0	0.3%	197,824	Unchanged
Timberland Bancorp IncTSBK	COM	887098101	2.9	0.3%	65,247	Unchanged
Mosaic CoMOS	COM	61945C103	2.8	0.3%	130,989	Unchanged
Taylor Devices IncTAYD	COM	877163105	2.7	0.3%	46,048	Added+2,172
Capital Bancorp IncCBNK	COM	139737100	2.7	0.3%	75,893	Unchanged
Pan American Silver CorpPAAS	COM	697900108	2.6	0.3%	57,764	Unchanged
Talen Energy CorpTLN	COM	87422Q109	2.3	0.2%	5,920	Reduced−1,080
Gencor Industries IncGENC	COM	368678108	2.3	0.2%	151,222	Unchanged
Talos Energy IncTALO	COM	87484T108	2.1	0.2%	166,000	Added+6,000
AecomACM	COM	00766T100	2.1	0.2%	30,568	Added+18,000
Antero Resources CorpAR	COM	03674X106	2.1	0.2%	60,000	Added+10,000
First Citizens BancShares IncFCNCA	CL A	31946M103	2.1	0.2%	1,000	Unchanged
PBF Energy IncPBF	CL A	69318G106	2.0	0.2%	45,000	Unchanged
Medallion Financial CorpMFIN	COM	583928106	2.0	0.2%	198,711	Unchanged
Fortuna Mining CorpFSM	COM NEW	349942102	1.9	0.2%	230,349	Unchanged
Kewaunee Scientific CorpKEQU	COM	492854104	1.9	0.2%	52,626	Unchanged
NN IncNNBR	COM	629337106	1.9	0.2%	528,482	Added+62,061
Lifeway Foods IncLWAY	COM	531914109	1.8	0.2%	60,732	Added+10,582
Vital Farms IncVITL	COM	92847W103	1.8	0.2%	152,771	Unchanged
Landmark Bancorp IncLARK	COM	51504L107	1.7	0.2%	56,036	Unchanged
Willdan Group IncWLDN	COM	96924N100	1.7	0.2%	21,000	Unchanged
Home Bancorp IncHBCP	COM	43689E107	1.6	0.2%	22,985	Unchanged
Hanmi Financial CorpHAFC	COM NEW	410495204	1.5	0.2%	46,670	Unchanged
Citizens Financial Services InCZFS	COM	174615104	1.5	0.2%	20,519	Unchanged
Noble Corp (Cayman Island)	ORD SHS A	G65431127	1.5	0.2%	39,186	Unchanged
Terex CorpTEX	COM	880779103	1.4	0.2%	20,000	New+20,000
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	1.4	0.2%	170,000	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	1.4	0.2%	46,008	Reduced−4,992
Scorpio Tankers Inc	SHS	Y7542C130	1.4	0.2%	20,258	Unchanged
Flagstar Financial IncFLG	COM NEW	649445400	1.4	0.2%	93,237	Unchanged
Nutrien LtdNTR	COM	67077M108	1.4	0.2%	22,000	Reduced−10,000
L.B. Foster CoFSTR	COM	350060109	1.4	0.2%	30,495	Unchanged
CF Bankshares IncCFBK	COM	12520L109	1.3	0.1%	41,276	Unchanged
Eastern CoEML	COM	276317104	1.3	0.1%	47,988	Unchanged
Seadrill Ltd	COM	G7997W102	1.3	0.1%	35,000	Unchanged
Amkor Technology IncAMKR	COM	031652100	1.3	0.1%	15,000	New+15,000
Virginia National Bankshares CVABK	COM	928031103	1.3	0.1%	28,769	Reduced−1,500
CB Financial Services IncCBFV	COM	12479G101	1.3	0.1%	33,674	Unchanged
Caretrust REIT IncCTRE	COM	14174T107	1.3	0.1%	31,073	Unchanged
Bar Harbor BanksharesBHB	COM	066849100	1.2	0.1%	32,738	Unchanged
Ring Energy IncREI	COM	76680V108	1.2	0.1%	1,129,569	Added+435,608
Venture Global IncVG	COM CL A	92333F101	1.2	0.1%	110,000	Added+60,000
Escalade IncESCA	COM	296056104	1.2	0.1%	64,296	Unchanged
Crown Crafts IncCRWS	COM	228309100	1.2	0.1%	411,326	Added+15,000
FLEX LNG Ltd	SHS	G35947202	1.2	0.1%	41,500	Unchanged
Amplify Energy CorpAMPY	COM	03212B103	1.1	0.1%	284,651	Added+20,000
B2Gold CorpBTG	COM	11777Q209	1.1	0.1%	300,600	Unchanged
Microsoft CorpMSFT	COM	594918104	1.1	0.1%	3,000	Unchanged
Morgan StanleyMS	COM NEW	617446448	1.0	0.1%	5,000	Unchanged
Citizens Financial Group IncCFG	COM	174610105	1.0	0.1%	14,863	Unchanged
Geospace Technologies CorpGEOS	COM	37364X109	1.0	0.1%	147,133	Unchanged
Westwood Holdings Group IncWHG	COM	961765104	1.0	0.1%	50,012	Reduced−8,187
Amazon Com IncAMZN	COM	023135106	1.0	0.1%	4,000	Unchanged
Colony Bankcorp IncCBAN	COM	19623P101	0.9	0.1%	46,556	Unchanged
Peoples Bancorp of NCPEBK	COM	710577107	0.9	0.1%	21,461	Unchanged
Epsilon Energy LtdEPSN	COM	294375209	0.9	<0.1%	166,411	Unchanged
M/I Homes IncMHO	COM	55305B101	0.9	<0.1%	5,389	Reduced−61,000
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.8	<0.1%	60,583	Added+10,000
Galiano Gold IncGAU	COM	36352H100	0.8	<0.1%	445,044	Unchanged
Power Solutions InternationalPSIX	COM NEW	73933G202	0.8	<0.1%	21,000	Unchanged
Nvidia CorpNVDA	COM	67066G104	0.8	<0.1%	4,000	New+4,000
Central Pacific Financial CorpCPF	COM NEW	154760409	0.8	<0.1%	20,697	Unchanged
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.8	<0.1%	21,838	Added+5,500
Southern First Bancshares IncSFST	COM	842873101	0.8	<0.1%	12,591	Unchanged
Martin Midstream Partners LPMMLP	UNIT L P INT	573331105	0.8	<0.1%	335,434	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	<0.1%	2,000	Unchanged
Uranium Energy CorpUEC	COM	916896103	0.6	<0.1%	60,000	New+60,000
West Bancorporation IncWTBA	CAP STK	95123P106	0.6	<0.1%	24,156	Unchanged
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.6	<0.1%	9,873	Reduced−38,000
Pinnacle Financial Partners IncPNFP	COM	72348N109	0.6	<0.1%	5,874	New+5,874
Babcock & Wilcox Enterprises IncBW	COM	05614L209	0.6	<0.1%	40,000	Added+10,000
Thor Industries IncTHO	COM	885160101	0.5	<0.1%	6,000	Reduced−11,455
First Bancorp N CFBNC	COM	318910106	0.4	<0.1%	5,789	Unchanged
Manitowoc Company IncMTW	COM NEW	563571405	0.3	<0.1%	25,000	Unchanged
Amtech Systems IncASYS	COM PAR $0.01N	032332504	0.3	<0.1%	15,000	New+15,000
Brunswick CorpBC	COM	117043109	0.3	<0.1%	4,000	Reduced−1,500
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,500	New+1,500
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,500	New+1,500
Columbia Banking System IncCOLB	COM	197236102	0.3	<0.1%	10,221	Unchanged
Norwood Financial CorpNWFL	COM	669549107	0.3	<0.1%	8,908	Added+94
Southstate Bank CorpSSB	COM	84472E102	0.3	<0.1%	2,601	New+2,601
Suro Capital CorpNSLR	COM NEW	86887Q109	0.3	<0.1%	20,000	New+20,000
Myers Industries IncMYE	COM	628464109	0.2	<0.1%	6,700	New+6,700
S&T Bancorp IncSTBA	COM	783859101	0.2	<0.1%	4,393	New+4,393
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	15,305	Unchanged
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.1	<0.1%	19,280	Reduced−20,112
Jewett-Cameron Trading CompanyJCTC	COM NEW	47733C207	0.1	<0.1%	27,301	Unchanged
Nephros IncNEPH	COM	640671400	0.1	<0.1%	17,400	Reduced−7,600

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

De Lisle Partners LLP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bank OzkOZK	COM	06417N103	0.0%	Sold out−42,000
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−84,501
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%	Sold out−94,496
German American Bancorp IncGABC	COM	373865104	0.0%	Sold out−14,102
Marine Products Corp	COM	568427108	0.0%	Sold out−363,696
Materion CorpMTRN	COM	576690101	0.0%	Sold out−3,100
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%	Sold out−5,000
Murphy USA IncMUSA	COM	626755102	0.0%	Sold out−1,500
NVR IncNVR	COM	62944T105	0.0%	Sold out−50
Pinnacle Financial Partners Inc	COM	72346Q104	0.0%	Sold out−5,874
Somnigroup International IncSGI	COM	88023U101	0.0%	Sold out−8,000
Superior Group of Companies IncSGC	COM	868358102	0.0%	Sold out−11,904
TechnipFMC PLC	COM	00BDSFG98	0.0%	Sold out−194,094
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−104,194
Vistance Networks IncVISN	COM	20337X109	0.0%	Sold out−243,727

Source: SEC EDGAR, Form 13F-HR, accession 0002011184-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.