De Lisle Partners LLP Portfolio Holdings by Sector
De Lisle Partners LLP
- $458 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
NRIM PLBC CUBI FUNC MCBS PFBC HIFS FBIZ 35 stocks |
$38.7 Million
9.72% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MUSA BBW HZO ULTA KIRK 5 stocks |
$37.5 Million
9.4% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$32.5 Million
8.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW WFRD FTI VAL DRQ FET NOV GEOS 8 stocks |
$31.7 Million
7.95% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR DO SDRL HP RIG 5 stocks |
$23.8 Million
5.98% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO MBUU LCII MPX THO DOOO ONEW 7 stocks |
$19.7 Million
4.95% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL ORN MTRX 3 stocks |
$13.9 Million
3.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
UFPT 1 stocks |
$13.4 Million
3.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR BXC 2 stocks |
$13.3 Million
3.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO DFH TOL 3 stocks |
$13 Million
3.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR AR SM LPI OVV REI EPSN APA 9 stocks |
$11.5 Million
2.89% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG STNG FLNG MMLP TNP MPLX 6 stocks |
$11 Million
2.75% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF UAN MOS NTR 4 stocks |
$9.58 Million
2.4% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE HY GENC MNTX MTW 5 stocks |
$9.44 Million
2.37% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PNTG ENSG 2 stocks |
$8.65 Million
2.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
FRD CLF SCHN 3 stocks |
$7.77 Million
1.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
JOUT FUN ESCA SIX 4 stocks |
$7.23 Million
1.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM GAU BTG SA 5 stocks |
$7.04 Million
1.77% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI JCTCF 2 stocks |
$6.06 Million
1.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
HWKN 1 stocks |
$5.99 Million
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK KEQU CRWS 3 stocks |
$5.89 Million
1.48% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
KRT MYE 2 stocks |
$5.33 Million
1.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$5.08 Million
1.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI NNBR SPLP 3 stocks |
$4.88 Million
1.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$4.62 Million
1.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
GBX FSTR 2 stocks |
$4.32 Million
1.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX STRT 2 stocks |
$3.7 Million
0.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GHM GTES 2 stocks |
$3.06 Million
0.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$2.95 Million
0.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
URGN ROIV BPMC 3 stocks |
$2.86 Million
0.72% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
COTY 1 stocks |
$2.57 Million
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
GIFI WOR 2 stocks |
$2.5 Million
0.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$2.5 Million
0.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TYG WHG 2 stocks |
$1.98 Million
0.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$1.91 Million
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1.9 Million
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$1.9 Million
0.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF 1 stocks |
$1.7 Million
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$1.67 Million
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SMHI 1 stocks |
$1.25 Million
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$1.25 Million
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1.24 Million
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
THRY 1 stocks |
$1.21 Million
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$967,600
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
BMTX 1 stocks |
$955,917
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
EML 1 stocks |
$891,704
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
AMOT 1 stocks |
$873,508
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ESP 1 stocks |
$856,233
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
S 1 stocks |
$842,400
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$795,500
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
SGC 1 stocks |
$790,459
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MFIN 1 stocks |
$630,616
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAZY 1 stocks |
$613,421
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LWAY 1 stocks |
$583,528
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DXPE 1 stocks |
$504,267
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
VVX 1 stocks |
$431,460
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$268,204
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLHC 1 stocks |
$244,738
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BGSF 1 stocks |
$206,835
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
WVVI 1 stocks |
$39,250
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|