De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $814 Billion
  • Q3 2025

De Lisle Partners LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $814 Billion distributed in 173 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 $50.1B, Cameco Corp with a value of $41.7B, Climb Global Solutions Inc Com with a value of $32.4B, Everus Construction Group Inc with a value of $31.1B, and Mr. Cooper Group Inc. with a value of $25.7B.

Examining the 13F form we can see an increase of $105B in the current position value, from $709B to 814B.

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 $814 Billion
Consumer Cyclical: $186 Billion
Financial Services: $128 Billion
Industrials: $117 Billion
Energy: $116 Billion
Basic Materials: $61.8 Billion
Healthcare: $31.9 Billion
Technology: $21.9 Billion
Consumer Defensive: $9.66 Billion
Other: $4.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275M
$2.17 Billion 0.27% of portfolio
65,247
Q3 2025 Added 12.38%
Taylor Devices Inc
-
$2.09 Billion 0.26% of portfolio
-
Q2 2025 Added 1.42%
$1.33B
$2.06 Billion 0.25% of portfolio
21,000
Q3 2025 New
$103M
$2.03 Billion 0.25% of portfolio
51,425
Q3 2025 Added 2.8%
$1.67B
$1.96 Billion 0.24% of portfolio
49,269
Q3 2025 Reduced 28.87%
Titan America Sa
-
$1.83 Billion 0.23% of portfolio
-
Q3 2025 New
$26.8B
$1.79 Billion 0.22% of portfolio
1,000
Q1 2025 New
$5.3B
$1.81 Billion 0.22% of portfolio
17,455
Q1 2025 Reduced 24.78%
$6.87B
$1.71 Billion 0.21% of portfolio
12,000
Q3 2025 New
$5.89B
$1.73 Billion 0.21% of portfolio
11,573
Q3 2025 Added 14.89%
$824M
$1.63 Billion 0.2% of portfolio
65,902
Q3 2025 Reduced 19.54%
$1.22B
$1.55 Billion 0.19% of portfolio
16,000
Q3 2025 New
$3.78T
$1.55 Billion 0.19% of portfolio
3,000
Q3 2024 New
$4.81B
$1.55 Billion 0.19% of portfolio
36,000
Q3 2025 New
$187M
$1.52 Billion 0.19% of portfolio
216,514
Q3 2025 Reduced 7.42%
$6.91B
$1.58 Billion 0.19% of portfolio
57,000
Q3 2025 Reduced 56.82%
Worthington Steel Inc
-
$1.5 Billion 0.18% of portfolio
-
Q3 2024 Added 1.86%
$347M
$1.49 Billion 0.18% of portfolio
53,782
Q3 2025 Reduced 10.04%
$446M
$1.27 Billion 0.16% of portfolio
41,686
Q3 2025 Reduced 12.58%
$10.3B
$1.34 Billion 0.16% of portfolio
40,000
Q1 2025 Added 100.0%
$134M
$1.29 Billion 0.16% of portfolio
48,322
Q4 2024 Reduced 28.51%
$2.33B
$1.28 Billion 0.16% of portfolio
21,019
Q3 2025 Reduced 8.69%
$239M
$1.3 Billion 0.16% of portfolio
128,257
Q3 2025 Added 3.64%
Cf Bankshares Inc
-
$1.23 Billion 0.15% of portfolio
-
Q3 2024 Added 10.38%
$210M
$1.18 Billion 0.15% of portfolio
30,269
Q3 2024 Added 20.35%
$448M
$1.25 Billion 0.15% of portfolio
22,985
Q2 2025 Reduced 8.0%
$137M
$1.21 Billion 0.15% of portfolio
72,921
Q4 2024 Added 6.18%
$4.78B
$1.12 Billion 0.14% of portfolio
37,000
Q2 2024 Added 5.71%
$3.65B
$1.14 Billion 0.14% of portfolio
20,258
Q3 2024 Added 32.77%
$121M
$1.13 Billion 0.14% of portfolio
47,988
Q3 2025 Added 2.27%
$171M
$1.13 Billion 0.14% of portfolio
34,074
Q4 2024 Added 16.47%
$289M
$1.16 Billion 0.14% of portfolio
68,087
Q3 2024 Added 105.78%
$804M
$1.13 Billion 0.14% of portfolio
37,118
Q3 2025 Reduced 17.73%
$50.4M
$1.15 Billion 0.14% of portfolio
396,326
Q3 2024 Added 41.23%
$3.48B
$1.08 Billion 0.13% of portfolio
31,073
Q3 2024 New
$290M
$1.1 Billion 0.13% of portfolio
40,675
Q2 2025 Reduced 13.35%
$1.4B
$1.05 Billion 0.13% of portfolio
41,500
Q2 2024 Added 16.9%
$102M
$1.05 Billion 0.13% of portfolio
335,434
Q4 2024 Added 28.6%
$224M
$1.09 Billion 0.13% of portfolio
18,019
Q3 2025 Added 6.39%
$497M
$965 Million 0.12% of portfolio
443,453
Q3 2025 Reduced 45.62%
$174M
$989 Million 0.12% of portfolio
78,529
Q4 2024 Reduced 6.39%
$2.39T
$878 Million 0.11% of portfolio
4,000
Q3 2025 New
$25.6B
$790 Million 0.1% of portfolio
14,863
Q1 2024 New
$34.7B
$822 Million 0.1% of portfolio
5,800
Q3 2024 New
$270B
$795 Million 0.1% of portfolio
5,000
Q3 2024 New
$64.9M
$851 Million 0.1% of portfolio
410,228
Q1 2025 Added 21.51%
Flagstar Financial Inc
-
$846 Million 0.1% of portfolio
-
Q3 2025 Reduced 21.45%
$1.11B
$827 Million 0.1% of portfolio
25,000
Q1 2025 New
$111M
$737 Million 0.09% of portfolio
146,411
Q3 2024 Added 14.3%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $814 Billion
  • Prior Value $709 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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