§ 13F · FUND PROFILE
De Lisle Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $814M (13F)Positions · 173Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | 571K | $62M | 7.4% | +22% |
| 2 | ECG | EVERUS CONSTRUCTION GROUP INC | 367K | $43M | 5.2% | ±0% |
| 3 | BBW | BUILD A BEAR WORKSHOP INC | 766K | $29M | 3.4% | ±0% |
| 4 | RKT | ROCKET COS INC | 1.36M | $19M | 2.3% | ±0% |
| 5 | CLMB | CLIMB GLOBAL SOLUTIONS INC | 931K | $18M | 2.2% | +277% |
| 6 | GLNG | Golar LNG Ltd | 333K | $18M | 2.2% | +24% |
| 7 | PNTG | PENNANT GROUP INC | 508K | $15M | 1.9% | +3% |
| 8 | FSBW | FS BANCORP INC | 392K | $15M | 1.8% | +2% |
| 9 | UFPT | UFP TECHNOLOGIES INC | 74K | $14M | 1.7% | ±0% |
| 10 | FTI | TechnipFMC PLC | 194K | $13M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DE SIGNAL
AC read
De Lisle Partners LLP is a Other fund managing $814 million in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed