De Lisle Partners LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), De Lisle Partners LLP reported 176 stock positions worth $457.8 million. Its top holding was Cameco (CCJ) at 4.6% of the portfolio, followed by Murphy USA (MUSA, 3.4%) and Build-A-Bear Workshop (BBW, 3.2%). Compared with Q1 2024, it opened 23 new positions, sold out of 9, added to 52 and reduced 7. The biggest buy was Celestica (CLS, shares +97%) and the biggest sale Cenovus Energy (CVE, shares −10%).

Most Recent 13F
Q2 2026
Location
POOLE, X0
CIK
0002011184
Portfolio Value
$457.8M (Q2 2024)
SEC Filing
0002011184-24-000008 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $432.6M Q1 2024 Q2 2024: $457.8M $457.8M Q2 2024 Q3 2024: $616.9M Q3 2024 Q4 2024: $682.1M Q4 2024 Q1 2025: $602.1M Q1 2025 Q2 2025: $708.7M Q2 2025 Q3 2025: $814.1M Q3 2025 Q4 2025: $777.8M Q4 2025 Q1 2026: $835.9M Q1 2026 Q2 2026: $916.2M Q2 2026

Holdings 176 stocks · $457.8M
CCJ Cameco Corp. 4.64% 431,706 $21.2M No change
MUSA Murphy USA Inc. 3.37% 32,906 $15.4M Add +6.5%
BBW Build-A-Bear Workshop Inc. 3.22% 582,292 $14.8M Add +12.1%
UFPT Ufp Technologies Inc. 2.93% 50,970 $13.4M Add +7.4%
MBC Masterbrand Inc. 2.87% 893,079 $13.1M Add +16.7%
CLS Celestica Inc. 2.46% 196,623 $11.3M Add +96.6%
BORR Borr Drilling Ltd. 2.17% 1,541,424 $9.9M No change
FSBW FS Bancorp Inc. 2.12% 267,642 $9.7M Add +1.0%
CLMB Climb Global Solutions Inc. 2.12% 156,533 $9.7M Add +1.6%
BLDR Builders Firstsource Inc. 2.04% 67,401 $9.3M No change
STRL Sterling Infrastructure Inc. 1.96% 75,857 $9.0M Add +0.8%
NXE Nexgen Energy Ltd. 1.80% 1,178,732 $8.2M Add +29.3%
PNTG The Pennant Group Inc. 1.62% 319,019 $7.4M Add +1.6%
PAL Proficient Auto Logistics Inc. 1.58% 450,000 $7.2M New
WGO Winnebago Industries 1.57% 132,223 $7.2M Add +17.8%
GLNG Golar LNG Ltd. 1.56% 228,500 $7.2M No change
MHO M/I Homes Inc. 1.48% 55,323 $6.8M Reduce -15.3%
TDW Tidewater Inc. 1.42% 68,359 $6.5M No change
FRD Friedman Industries 1.37% 408,127 $6.3M No change
DO Diamond Offshore Drilling Inc. 1.35% 400,000 $6.2M Add +100.0%
HWKN Hawkins Inc. 1.31% 65,823 $6.0M No change
UFPI Ufp Industries Inc. 1.26% 51,554 $5.8M No change
FCX Freeport-McMoran Inc. 1.11% 104,000 $5.1M Add +5.0%
WFRD Weatherford International PL 1.07% 40,000 $4.9M No change
VITL Vital Farms Inc. 1.01% 98,826 $4.6M Add +11.3%
SDRL Seadrill Limited 1.00% 88,953 $4.6M Add +3.9%
FTI Technipfmc PLC 0.96% 169,094 $4.4M Add +6.3%
KRT Karat Packaging Inc. 0.96% 149,143 $4.4M No change
VAL Valaris Ltd. 0.95% 58,321 $4.3M Add +28.2%
DRIL-QUIP INC 0.91% 223,591 $4.2M Add +7.8%
NRIM Northrim Bancorp Inc. 0.87% 69,095 $4.0M No change
DFH Dream Finders Homes Inc. Class A 0.86% 152,943 $4.0M Add +156.9%
BXC Bluelinx Holdings Inc. 0.86% 42,373 $3.9M No change
FET Forum Energy Technologies Inc. 0.82% 221,938 $3.7M No change
DE Deere & Co. 0.82% 10,000 $3.7M No change
HZO Marinemax Inc. 0.79% 112,228 $3.6M Add +38.2%
VMI Valmont Industries 0.78% 13,000 $3.6M Add +30.0%
MBUU Malibu Boats Inc. Class A 0.77% 100,369 $3.5M No change
ULTA Ulta Beauty Inc. 0.76% 9,000 $3.5M New
GBX Greenbrier Companies Inc. 0.75% 68,949 $3.4M Add +3.8%
PLBC Plumas Bancorp 0.72% 92,728 $3.3M No change
ORN Orion Group Holdings Inc. 0.68% 326,242 $3.1M Add +6.5%
DNN Denison Mines Corp. 0.67% 1,537,909 $3.1M Add +10.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.65% 40,000 $3.0M No change
CVE Cenovus Energy Inc. 0.64% 150,000 $2.9M Reduce -10.0%
JOUT Johnson Outdoors Inc. Class A 0.64% 84,117 $2.9M No change
PATK Patrick Industries Inc. 0.64% 27,017 $2.9M Add +12.5%
UAN CVR Partners LP 0.64% 38,717 $2.9M Add +4.7%
PR Permian Resources Corp. Class A 0.63% 178,814 $2.9M Add +5.9%
GTX Garrett Motion Inc. 0.60% 317,520 $2.7M Add +9.9%
MOS The Mosaic Co. 0.57% 90,989 $2.6M Add +5.8%
CEDAR FAIR LP 0.56% 47,288 $2.6M No change
COTY Coty Inc. Class A 0.56% 257,000 $2.6M No change
CUBI Customers Bancorp Inc. 0.55% 52,020 $2.5M No change
BLBD Blue Bird Corp. 0.55% 46,363 $2.5M Add +94.6%
B Barrick Gold Corp. 0.52% 143,000 $2.4M Add +7.5%
BG Bunge Global SA 0.52% 22,286 $2.4M New
NOV Nov Inc. 0.52% 124,721 $2.4M No change
TOL Toll Brothers Inc. 0.50% 20,000 $2.3M No change
LCII Lci Industries 0.50% 22,208 $2.3M No change
HY Hyster-Yale Inc. 0.50% 32,599 $2.3M New
FUNC First United Corp. 0.49% 110,838 $2.3M No change
AR Antero Resources Corp. 0.46% 65,000 $2.1M No change
MCBS Metrocity Bankshares Inc. 0.45% 79,249 $2.1M No change
MPX Marine Products Corp. 0.45% 205,811 $2.1M Reduce -13.4%
HP Helmerich & Payne 0.45% 57,200 $2.1M Add +27.1%
PFBC Preferred Bank/Los Angeles 0.45% 27,034 $2.0M No change
HIFS Hingham Institution for SVGS 0.44% 11,336 $2.0M No change
ANDE The Andersons Inc. 0.42% 38,550 $1.9M No change
CPRI Capri Holdings Ltd. 0.42% 57,500 $1.9M No change
AGO Assured Guaranty Ltd. 0.41% 24,609 $1.9M New
MTRX Matrix Service Co. 0.40% 184,592 $1.8M No change
ACNT Ascent Industries Co. 0.40% 187,475 $1.8M No change
GHM Graham Corp. 0.39% 63,550 $1.8M Add +25.3%
SM SM Energy Co. 0.38% 40,000 $1.7M Add +100.0%
FBIZ First Business Financial Ser 0.37% 46,591 $1.7M No change
PBF PBF Energy Inc. Class A 0.37% 37,000 $1.7M Add +5.7%
AEM Agnico Eagle Mines Ltd. 0.37% 25,623 $1.7M New
PLYA Playa Hotels & Resorts NV 0.37% 199,450 $1.7M New
TYG Tortoise Energy Infrastruct 0.35% 46,449 $1.6M Add +4.3%
VTLE Vital Energy Inc. 0.35% 36,000 $1.6M No change
WS Worthington Steel Inc. 0.35% 48,294 $1.6M No change
THO Thor Industries Inc. 0.35% 17,205 $1.6M No change
DOO BRP Inc./Ca- Sub Voting 0.35% 24,908 $1.6M Reduce -7.4%
MBWM Mercantile Bank Corp. 0.33% 37,661 $1.5M No change
ONEW Onewater Marine Inc. Class A 0.33% 54,043 $1.5M Reduce -8.5%
KEQU Kewaunee Scientific CP 0.32% 31,447 $1.5M Add +15.4%
CRWS Crown Crafts Inc. 0.32% 280,630 $1.5M Add +6.5%
URGN Urogen Pharma Ltd. 0.30% 81,510 $1.4M Add +5.7%
OZK Bank Ozk 0.29% 32,000 $1.3M No change
GENC Gencor Industries Inc. 0.29% 67,955 $1.3M Add +0.3%
GIFI Gulf Island Fabrication Inc. 0.28% 211,270 $1.3M Add +4.5%
GTES Gates Industrial Corp. UK Ltd. 0.28% 80,388 $1.3M No change
SMHI Seacor Marine Holdings Inc. 0.27% 92,490 $1.2M No change
ALTG Alta Equipment Group Inc. 0.27% 155,069 $1.2M No change
STNG Scorpio Tankers Inc. 0.27% 15,258 $1.2M New
TFPM Triple Flag Precious Met 0.27% 80,000 $1.2M New
GEOS Geospace Technologies Corp. 0.27% 137,748 $1.2M No change
ENSG The Ensign Group Inc. 0.27% 10,000 $1.2M No change
WOR Worthington Enterprises Inc. 0.27% 26,019 $1.2M No change

Show all 176 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 279,757$12KNew

Total filed on the 13F, all lines: $457.8M.

Portfolio Sells Q1 2024 → Q2 2024
CVE Cenovus Energy Inc. Reduce -10.0% 0.64% −1.09
MHO M/I Homes Inc. Reduce -15.3% 1.48% −0.58
BG Bunge Ltd. Sold out 0.00% −0.53
YETI Yeti Holdings Inc. Sold out 0.00% −0.43
CEM Clearbridge MLP & Midstream Sold out 0.00% −0.24
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.23
MPX Marine Products Corp. Reduce -13.4% 0.45% −0.19
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.18
IPOOF Inplay Oil Corp. Sold out 0.00% −0.18
AMNB Amer Natl Bnkshs/Danville Va Sold out 0.00% −0.17
CPE Callon Petroleum Co. Sold out 0.00% −0.14
LMNR Limoneira Co. Sold out 0.00% −0.09
DOO BRP Inc./Ca- Sub Voting Reduce -7.4% 0.35% −0.07
ONEW Onewater Marine Inc. Class A Reduce -8.5% 0.33% −0.06
WTI W&T Offshore Inc. Reduce -19.2% 0.04% −0.02
JCTC Jewett-Cameron Trading Ltd. Reduce -7.9% 0.06% −0.02

Portfolio Buys Q1 2024 → Q2 2024
CLS Celestica Inc. Add +96.6% 2.46% +2.00
PAL Proficient Auto Logistics Inc. New 1.58% +1.58
ULTA Ulta Beauty Inc. New 0.76% +0.76
DO Diamond Offshore Drilling Inc. Add +100.0% 1.35% +0.72
VITL Vital Farms Inc. Add +11.3% 1.01% +0.53
BG Bunge Global SA New 0.52% +0.52
HY Hyster-Yale Inc. New 0.50% +0.50
AGO Assured Guaranty Ltd. New 0.41% +0.41
MUSA Murphy USA Inc. Add +6.5% 3.37% +0.38
AEM Agnico Eagle Mines Ltd. New 0.37% +0.37
PLYA Playa Hotels & Resorts NV New 0.37% +0.37
BLBD Blue Bird Corp. Add +94.6% 0.55% +0.33
STNG Scorpio Tankers Inc. New 0.27% +0.27
TFPM Triple Flag Precious Met New 0.27% +0.27
GAU Galiano Gold Inc. New 0.27% +0.27
BTG B2GOLD Corp. New 0.27% +0.27
DFH Dream Finders Homes Inc. Class A Add +156.9% 0.86% +0.26
VMI Valmont Industries Add +30.0% 0.78% +0.25
PNTG The Pennant Group Inc. Add +1.6% 1.62% +0.20
HZO Marinemax Inc. Add +38.2% 0.79% +0.17
UFPT Ufp Technologies Inc. Add +7.4% 2.93% +0.16
VAL Valaris Ltd. Add +28.2% 0.95% +0.16
NXE Nexgen Energy Ltd. Add +29.3% 1.80% +0.16
AUB Atlantic Union Bankshares Co. New 0.15% +0.15
SM SM Energy Co. Add +100.0% 0.38% +0.15
SA Seabridge Gold Inc. New 0.12% +0.12
BPMC Blueprint Medicines Corp. New 0.12% +0.12
APA Apa Corp. New 0.11% +0.11
KEQU Kewaunee Scientific CP Add +15.4% 0.32% +0.11
TEN Tsakos Energy Navigation Ltd. New 0.10% +0.10
ORN Orion Group Holdings Inc. Add +6.5% 0.68% +0.10
VVX V2X Inc. New 0.09% +0.09
GHM Graham Corp. Add +25.3% 0.39% +0.07
VBFC Village Bank and Trust Finan New 0.05% +0.05
SGC Superior Group of Cos Inc. Add +31.6% 0.17% +0.05
MPLX MPLX LP New 0.05% +0.05
COLB Columbia Banking System Inc. New 0.04% +0.04
DNN Denison Mines Corp. Add +10.8% 0.67% +0.04
STRL Sterling Infrastructure Inc. Add +0.8% 1.96% +0.04
FTI Technipfmc PLC Add +6.3% 0.96% +0.04
WMPN William Penn Bancorp New 0.04% +0.04
FCX Freeport-McMoran Inc. Add +5.0% 1.11% +0.04
FLNG Flex LNG Ltd. Add +16.9% 0.24% +0.04
TYG Tortoise Energy Infrastruct Add +4.3% 0.35% +0.04
NTR Nutrien Ltd. Add +31.3% 0.23% +0.03
URGN Urogen Pharma Ltd. Add +5.7% 0.30% +0.03
GENC Gencor Industries Inc. Add +0.3% 0.29% +0.03
FRST Primis Financial Corp. New 0.02% +0.02
HP Helmerich & Payne Add +27.1% 0.45% +0.01
CRWS Crown Crafts Inc. Add +6.5% 0.32% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 New 279,757 $12K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$916.2MECG, CCJ, BBW, RKT, CLMB
Q1 2026 174$835.9MCCJ, ECG, BBW, RKT, CLMB
Q4 2025 170$777.8MBBW, CCJ, ECG, RKT, CLMB
Q3 2025 172$814.1MBBW, CCJ, CLMB, ECG, COOP
Q2 2025 176$708.7MBBW, CCJ, CLMB, ECG, UFPT
Q1 2025 186$602.1MBBW, CLMB, MUSA, CCJ, UFPT
Q4 2024 190$682.1MBBW, CLMB, CCJ, MUSA, CLS
Q3 2024 194$616.9MBBW, CCJ, UFPT, MBC, CLMB
Q2 2024 176$457.8MCCJ, MUSA, BBW, UFPT, MBC
Q1 2024 162$432.6MCCJ, BBW, MBC, BLDR, MUSA