Filed: 5/8/2024ACC: 0002011184-24-000006
📋 What this filing means
DE LISLE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $432.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$432.61M
Total AUM (reported)
19.09M
Total Shares
Allocation by class
COM$359.66M83.1%
COMMON STOCK$14.34M3.3%
CL A$12.89M3.0%
SHS$10.66M2.5%
COM CL A$7.93M1.8%
ORD SHS$6.04M1.4%
CL A COM$4.64M1.1%
Portfolio Concentration
Top 3$48.52M11.2%
4–10$78.39M18.1%
11–25$91.97M21.3%
Rest$213.73M49.4%
Top 3 weight
11.2%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 19.09M
Sole
Full voting authority
19.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
Cameco Corp
SOLEShares431.71K
TypeSH
Market value$18.70M
4.32%
Sole
431.71K
Shared
0.00
None
0.00
Build-A-Bear Workshop Inc
SOLEShares519.31K
TypeSH
Market value$15.48M
3.58%
Sole
519.31K
Shared
0.00
None
0.00
MasterBrand Inc
SOLEShares765.31K
TypeSH
Market value$14.34M
3.31%
Sole
765.31K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares67.40K
TypeSH
Market value$14.05M
3.25%
Sole
67.40K
Shared
0.00
None
0.00
Murphy Usa Inc
SOLEShares30.91K
TypeSH
Market value$12.96M
2.99%
Sole
30.91K
Shared
0.00
None
0.00
UFP Technologies Inc
SOLEShares47.47K
TypeSH
Market value$11.98M
2.77%
Sole
47.47K
Shared
0.00
None
0.00
Climb Global Solutions Inc
SOLEShares154.06K
TypeSH
Market value$10.78M
2.49%
Sole
154.06K
Shared
0.00
None
0.00
Borr Drilling Ltd
SOLEShares1.54M
TypeSH
Market value$10.55M
2.44%
Sole
1.54M
Shared
0.00
None
0.00
FS Bancorp Inc
SOLEShares265.08K
TypeSH
Market value$9.17M
2.12%
Sole
265.08K
Shared
0.00
None
0.00
M/I Homes Inc
SOLEShares65.32K
TypeSH
Market value$8.90M
2.06%
Sole
65.32K
Shared
0.00
None
0.00
Winnebago Industries Inc
SOLEShares112.22K
TypeSH
Market value$8.30M
1.92%
Sole
112.22K
Shared
0.00
None
0.00
Sterling Construction Company Inc
SOLEShares75.25K
TypeSH
Market value$8.29M
1.92%
Sole
75.25K
Shared
0.00
None
0.00
Friedman Industries Inc
SOLEShares408.13K
TypeSH
Market value$7.60M
1.76%
Sole
408.13K
Shared
0.00
None
0.00
Cenovus Energy Inc
SOLEShares166.62K
TypeSH
Market value$7.49M
1.73%
Sole
166.62K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares911.42K
TypeSH
Market value$7.10M
1.64%
Sole
911.42K
Shared
0.00
None
0.00
Ufp Industries Inc
SOLEShares51.55K
TypeSH
Market value$6.34M
1.46%
Sole
51.55K
Shared
0.00
None
0.00
Tidewater Inc
SOLEShares68.36K
TypeSH
Market value$6.28M
1.45%
Sole
68.36K
Shared
0.00
None
0.00
Pennant Group Inc
SOLEShares313.95K
TypeSH
Market value$6.16M
1.42%
Sole
313.95K
Shared
0.00
None
0.00
Bluelinx Holdings Inc
SOLEShares42.37K
TypeSH
Market value$5.51M
1.27%
Sole
42.37K
Shared
0.00
None
0.00
Golar LNG Ltd
SOLEShares228.50K
TypeSH
Market value$5.49M
1.27%
Sole
228.50K
Shared
0.00
None
0.00
Hawkins Inc
SOLEShares65.82K
TypeSH
Market value$5.05M
1.17%
Sole
65.82K
Shared
0.00
None
0.00
Dril-Quip Inc
SOLEShares207.46K
TypeSH
Market value$4.67M
1.08%
Sole
207.46K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares99K
TypeSH
Market value$4.64M
1.07%
Sole
99K
Shared
0.00
None
0.00
Weatherford International PLC
SOLEShares40K
TypeSH
Market value$4.61M
1.07%
Sole
40K
Shared
0.00
None
0.00
Forum Energy Technologies Inc
SOLEShares221.94K
TypeSH
Market value$4.43M
1.03%
Sole
221.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cameco CorpSOLE | COM | 431.71K | SH | $18.70M 4.32% | 431.71K | 0.00 | 0.00 |
Build-A-Bear Workshop IncSOLE | COM | 519.31K | SH | $15.48M 3.58% | 519.31K | 0.00 | 0.00 |
MasterBrand IncSOLE | COMMON STOCK | 765.31K | SH | $14.34M 3.31% | 765.31K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 67.40K | SH | $14.05M 3.25% | 67.40K | 0.00 | 0.00 |
Murphy Usa IncSOLE | COM | 30.91K | SH | $12.96M 2.99% | 30.91K | 0.00 | 0.00 |
UFP Technologies IncSOLE | COM | 47.47K | SH | $11.98M 2.77% | 47.47K | 0.00 | 0.00 |
Climb Global Solutions IncSOLE | COM | 154.06K | SH | $10.78M 2.49% | 154.06K | 0.00 | 0.00 |
Borr Drilling LtdSOLE | COM | 1.54M | SH | $10.55M 2.44% | 1.54M | 0.00 | 0.00 |
FS Bancorp IncSOLE | COM | 265.08K | SH | $9.17M 2.12% | 265.08K | 0.00 | 0.00 |
M/I Homes IncSOLE | COM | 65.32K | SH | $8.90M 2.06% | 65.32K | 0.00 | 0.00 |
Winnebago Industries IncSOLE | COM | 112.22K | SH | $8.30M 1.92% | 112.22K | 0.00 | 0.00 |
Sterling Construction Company IncSOLE | COM | 75.25K | SH | $8.29M 1.92% | 75.25K | 0.00 | 0.00 |
Friedman Industries IncSOLE | COM | 408.13K | SH | $7.60M 1.76% | 408.13K | 0.00 | 0.00 |
Cenovus Energy IncSOLE | COM | 166.62K | SH | $7.49M 1.73% | 166.62K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | COM | 911.42K | SH | $7.10M 1.64% | 911.42K | 0.00 | 0.00 |
Ufp Industries IncSOLE | COM | 51.55K | SH | $6.34M 1.46% | 51.55K | 0.00 | 0.00 |
Tidewater IncSOLE | COM | 68.36K | SH | $6.28M 1.45% | 68.36K | 0.00 | 0.00 |
Pennant Group IncSOLE | COM | 313.95K | SH | $6.16M 1.42% | 313.95K | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM | 42.37K | SH | $5.51M 1.27% | 42.37K | 0.00 | 0.00 |
Golar LNG LtdSOLE | SHS | 228.50K | SH | $5.49M 1.27% | 228.50K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 65.82K | SH | $5.05M 1.17% | 65.82K | 0.00 | 0.00 |
Dril-Quip IncSOLE | COM | 207.46K | SH | $4.67M 1.08% | 207.46K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | CL B | 99K | SH | $4.64M 1.07% | 99K | 0.00 | 0.00 |
Weatherford International PLCSOLE | ORD SHS | 40K | SH | $4.61M 1.07% | 40K | 0.00 | 0.00 |
Forum Energy Technologies IncSOLE | COM | 221.94K | SH | $4.43M 1.03% | 221.94K | 0.00 | 0.00 |
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