Filed: 8/9/2024ACC: 0002011184-24-000008
📋 What this filing means
DE LISLE PARTNERS LLP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $457.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$457.80M
Total AUM (reported)
22.20M
Total Shares
Allocation by class
COM$358.89M78.4%
SHS$24.45M5.3%
COMMON STOCK$14.37M3.1%
CL A$12.70M2.8%
COM NEW$12.03M2.6%
COM CL A$10.05M2.2%
ORD SHS$6.17M1.3%
Portfolio Concentration
Top 3$51.44M11.2%
4–10$76.47M16.7%
11–25$98.26M21.5%
Rest$231.64M50.6%
Top 3 weight
11.2%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 22.20M
Sole
Full voting authority
22.20M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
Cameco Corp
SOLEShares431.71K
TypeSH
Market value$21.24M
4.64%
Sole
431.71K
Shared
0.00
None
0.00
Murphy Usa Inc
SOLEShares32.91K
TypeSH
Market value$15.45M
3.37%
Sole
32.91K
Shared
0.00
None
0.00
Build-A-Bear Workshop Inc
SOLEShares582.29K
TypeSH
Market value$14.75M
3.22%
Sole
582.29K
Shared
0.00
None
0.00
UFP Technologies Inc
SOLEShares50.97K
TypeSH
Market value$13.42M
2.93%
Sole
50.97K
Shared
0.00
None
0.00
MasterBrand Inc
SOLEShares893.08K
TypeSH
Market value$13.12M
2.87%
Sole
893.08K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares196.62K
TypeSH
Market value$11.26M
2.46%
Sole
196.62K
Shared
0.00
None
0.00
Borr Drilling Ltd
SOLEShares1.54M
TypeSH
Market value$9.92M
2.17%
Sole
1.54M
Shared
0.00
None
0.00
FS Bancorp Inc
SOLEShares267.64K
TypeSH
Market value$9.72M
2.12%
Sole
267.64K
Shared
0.00
None
0.00
Climb Global Solutions Inc
SOLEShares156.53K
TypeSH
Market value$9.70M
2.12%
Sole
156.53K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares67.40K
TypeSH
Market value$9.32M
2.04%
Sole
67.40K
Shared
0.00
None
0.00
Sterling Construction Company Inc
SOLEShares75.86K
TypeSH
Market value$8.97M
1.96%
Sole
75.86K
Shared
0.00
None
0.00
Nexgen Energy Ltd
SOLEShares1.18M
TypeSH
Market value$8.23M
1.80%
Sole
1.18M
Shared
0.00
None
0.00
Pennant Group Inc
SOLEShares319.02K
TypeSH
Market value$7.41M
1.62%
Sole
319.02K
Shared
0.00
None
0.00
Proficient Auto Logistics Inc
SOLEShares450K
TypeSH
Market value$7.23M
1.58%
Sole
450K
Shared
0.00
None
0.00
Winnebago Industries Inc
SOLEShares132.22K
TypeSH
Market value$7.17M
1.57%
Sole
132.22K
Shared
0.00
None
0.00
Golar LNG Ltd
SOLEShares228.50K
TypeSH
Market value$7.16M
1.56%
Sole
228.50K
Shared
0.00
None
0.00
M/I Homes Inc
SOLEShares55.32K
TypeSH
Market value$6.75M
1.48%
Sole
55.32K
Shared
0.00
None
0.00
Tidewater Inc
SOLEShares68.36K
TypeSH
Market value$6.51M
1.42%
Sole
68.36K
Shared
0.00
None
0.00
Friedman Industries Inc
SOLEShares408.13K
TypeSH
Market value$6.26M
1.37%
Sole
408.13K
Shared
0.00
None
0.00
Diamond Offshore Drilling Inc
SOLEShares400K
TypeSH
Market value$6.20M
1.35%
Sole
400K
Shared
0.00
None
0.00
Hawkins Inc
SOLEShares65.82K
TypeSH
Market value$5.99M
1.31%
Sole
65.82K
Shared
0.00
None
0.00
Ufp Industries Inc
SOLEShares51.55K
TypeSH
Market value$5.77M
1.26%
Sole
51.55K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares104K
TypeSH
Market value$5.08M
1.11%
Sole
104K
Shared
0.00
None
0.00
Weatherford International PLC
SOLEShares40K
TypeSH
Market value$4.90M
1.07%
Sole
40K
Shared
0.00
None
0.00
Vital Farms Inc
SOLEShares98.83K
TypeSH
Market value$4.62M
1.01%
Sole
98.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cameco CorpSOLE | COM | 431.71K | SH | $21.24M 4.64% | 431.71K | 0.00 | 0.00 |
Murphy Usa IncSOLE | COM | 32.91K | SH | $15.45M 3.37% | 32.91K | 0.00 | 0.00 |
Build-A-Bear Workshop IncSOLE | COM | 582.29K | SH | $14.75M 3.22% | 582.29K | 0.00 | 0.00 |
UFP Technologies IncSOLE | COM | 50.97K | SH | $13.42M 2.93% | 50.97K | 0.00 | 0.00 |
MasterBrand IncSOLE | COMMON STOCK | 893.08K | SH | $13.12M 2.87% | 893.08K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 196.62K | SH | $11.26M 2.46% | 196.62K | 0.00 | 0.00 |
Borr Drilling LtdSOLE | SHS | 1.54M | SH | $9.92M 2.17% | 1.54M | 0.00 | 0.00 |
FS Bancorp IncSOLE | COM | 267.64K | SH | $9.72M 2.12% | 267.64K | 0.00 | 0.00 |
Climb Global Solutions IncSOLE | COM | 156.53K | SH | $9.70M 2.12% | 156.53K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 67.40K | SH | $9.32M 2.04% | 67.40K | 0.00 | 0.00 |
Sterling Construction Company IncSOLE | COM | 75.86K | SH | $8.97M 1.96% | 75.86K | 0.00 | 0.00 |
Nexgen Energy LtdSOLE | COM | 1.18M | SH | $8.23M 1.80% | 1.18M | 0.00 | 0.00 |
Pennant Group IncSOLE | COM | 319.02K | SH | $7.41M 1.62% | 319.02K | 0.00 | 0.00 |
Proficient Auto Logistics IncSOLE | COM | 450K | SH | $7.23M 1.58% | 450K | 0.00 | 0.00 |
Winnebago Industries IncSOLE | COM | 132.22K | SH | $7.17M 1.57% | 132.22K | 0.00 | 0.00 |
Golar LNG LtdSOLE | SHS | 228.50K | SH | $7.16M 1.56% | 228.50K | 0.00 | 0.00 |
M/I Homes IncSOLE | COM | 55.32K | SH | $6.75M 1.48% | 55.32K | 0.00 | 0.00 |
Tidewater IncSOLE | COM | 68.36K | SH | $6.51M 1.42% | 68.36K | 0.00 | 0.00 |
Friedman Industries IncSOLE | COM | 408.13K | SH | $6.26M 1.37% | 408.13K | 0.00 | 0.00 |
Diamond Offshore Drilling IncSOLE | COM | 400K | SH | $6.20M 1.35% | 400K | 0.00 | 0.00 |
Hawkins IncSOLE | COM | 65.82K | SH | $5.99M 1.31% | 65.82K | 0.00 | 0.00 |
Ufp Industries IncSOLE | COM | 51.55K | SH | $5.77M 1.26% | 51.55K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | CL B | 104K | SH | $5.08M 1.11% | 104K | 0.00 | 0.00 |
Weatherford International PLCSOLE | ORD SHS | 40K | SH | $4.90M 1.07% | 40K | 0.00 | 0.00 |
Vital Farms IncSOLE | COM | 98.83K | SH | $4.62M 1.01% | 98.83K | 0.00 | 0.00 |
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