De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $682 Billion
  • Q4 2024

De Lisle Partners LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $682 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Build A Bear Workshop Inc with a value of $34.4B, Climb Global Solutions Inc Com with a value of $26.3B, Cameco Corp with a value of $24.8B, Murphy Usa Inc. with a value of $19.5B, and Celestica Inc with a value of $18.4B.

Examining the 13F form we can see an increase of $65.2B in the current position value, from $617B to 682B.

De Lisle Partners LLP is based out at Poole, X0

Below you can find more details about De Lisle Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $682 Billion
Consumer Cyclical: $159 Billion
Energy: $99.5 Billion
Industrials: $94.5 Billion
Financial Services: $83.5 Billion
Basic Materials: $60.4 Billion
Healthcare: $31.9 Billion
Technology: $11.1 Billion
Consumer Defensive: $9.63 Billion
Other: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$4.09 Billion 0.6% of portfolio
270,000
Q3 2024 Added 80.0%
$735M
$4.03 Billion 0.59% of portfolio
172,943
Q3 2024 Added 13.08%
Talen Energy Corp
-
$4.03 Billion 0.59% of portfolio
-
Q4 2024 New
$2.51B
$3.97 Billion 0.58% of portfolio
116,625
Q3 2024 Added 192.34%
$15.6B
$3.76 Billion 0.55% of portfolio
44,000
Q3 2024 Added 10.0%
Six Flags Entertainment Corp
-
$3.57 Billion 0.52% of portfolio
-
Q3 2024 New
$791M
$3.46 Billion 0.51% of portfolio
45,717
Q3 2024 Added 18.08%
$223M
$3.4 Billion 0.5% of portfolio
102,748
Q4 2024 Reduced 3.0%
$2.21B
$3.41 Billion 0.5% of portfolio
269,150
Q4 2024 Added 17.46%
$7.14B
$3.35 Billion 0.49% of portfolio
25,189
Q4 2024 Added 14.44%
$404M
$3.27 Billion 0.48% of portfolio
70,866
Q4 2024 Added 6.13%
$116M
$3.24 Billion 0.48% of portfolio
209,223
Q4 2024 Reduced 5.73%
$1.09B
$3.22 Billion 0.47% of portfolio
1,787,909
Q4 2024 Added 5.92%
$699M
$3.18 Billion 0.47% of portfolio
71,290
Q4 2024 Added 28.89%
$1.05B
$3.18 Billion 0.47% of portfolio
82,417
Q4 2024 Added 43.54%
$49.3B
$3.14 Billion 0.46% of portfolio
40,123
Q3 2024 Added 56.59%
Innovex International Inc
-
$3.13 Billion 0.46% of portfolio
-
Q3 2024 New
Noble Corp (Cayman Island)
-
$2.91 Billion 0.43% of portfolio
-
Q3 2024 New
$287M
$2.85 Billion 0.42% of portfolio
310,659
Q4 2024 Added 4.25%
$3.75B
$2.87 Billion 0.42% of portfolio
40,000
Q1 2024 New
$309M
$2.83 Billion 0.42% of portfolio
63,550
Q2 2024 Added 25.27%
$114M
$2.79 Billion 0.41% of portfolio
44,948
Q4 2024 Added 4.63%
$167M
$2.75 Billion 0.4% of portfolio
375,144
Q3 2024 Added 14.99%
$4B
$2.64 Billion 0.39% of portfolio
40,900
Q3 2024 New
$270B
$2.69 Billion 0.39% of portfolio
20,000
Q3 2024 New
$3.96B
$2.57 Billion 0.38% of portfolio
178,814
Q2 2024 Added 5.92%
$2.97B
$2.58 Billion 0.38% of portfolio
58,321
Q2 2024 Added 28.18%
$2.22B
$2.55 Billion 0.37% of portfolio
24,652
Q3 2024 Added 11.01%
$697M
$2.54 Billion 0.37% of portfolio
79,249
Q1 2024 New
$159M
$2.48 Billion 0.36% of portfolio
139,522
Q4 2024 Added 59.83%
$34.3B
$2.37 Billion 0.35% of portfolio
153,000
Q3 2024 Added 6.99%
$5.17B
$2.4 Billion 0.35% of portfolio
54,000
Q4 2024 Added 22.73%
$3.96B
$2.31 Billion 0.34% of portfolio
36,935
Q4 2024 Added 94.72%
$213M
$2.25 Billion 0.33% of portfolio
51,943
Q4 2024 Added 10.65%
$4.14B
$2.22 Billion 0.33% of portfolio
23,205
Q3 2024 Added 34.87%
$9.33B
$2.24 Billion 0.33% of portfolio
90,989
Q2 2024 Added 5.81%
$149K
$2.23 Billion 0.33% of portfolio
197,824
Q3 2024 Added 5.52%
$408M
$2.19 Billion 0.32% of portfolio
75,844
Q4 2024 Added 23.8%
$334M
$2.21 Billion 0.32% of portfolio
184,592
Q1 2024 New
$5.2B
$2.19 Billion 0.32% of portfolio
106,388
Q3 2024 Added 32.34%
$1.63B
$2.05 Billion 0.3% of portfolio
42,020
Q3 2024 Reduced 19.22%
$550M
$2.04 Billion 0.3% of portfolio
40,241
Q3 2024 Added 23.44%
$1.56B
$1.96 Billion 0.29% of portfolio
23,654
Q4 2024 Added 9.24%
$1.81B
$1.95 Billion 0.29% of portfolio
291,272
Q4 2024 New
$0
$1.89 Billion 0.28% of portfolio
45,140
Q4 2024 Reduced 31.7%
$6.45B
$1.89 Billion 0.28% of portfolio
10,073
Q4 2024 New
$4.64B
$1.79 Billion 0.26% of portfolio
257,000
Q1 2024 New
$3.03B
$1.79 Billion 0.26% of portfolio
119,020
Q3 2024 Added 48.78%
$50.4M
$1.78 Billion 0.26% of portfolio
396,326
Q3 2024 Added 41.23%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $682 Billion
  • Prior Value $617 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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