De Lisle Partners LLP Portfolio Holdings

De Lisle Partners LLP

  • $709 Billion
  • Q2 2025

De Lisle Partners LLP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $709 Billion distributed in 176 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 $38.2B, Cameco Corp with a value of $36.8B, Climb Global Solutions Inc Com with a value of $24.4B, Everus Construction Group Inc with a value of $21.9B, and Ufp Technologies Inc with a value of $19.9B.

Examining the 13F form we can see an increase of $107B in the current position value, from $602B to 709B.

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 $709 Billion
Consumer Cyclical: $164 Billion
Financial Services: $119 Billion
Energy: $103 Billion
Industrials: $96 Billion
Basic Materials: $57.3 Billion
Healthcare: $38.5 Billion
Consumer Defensive: $11.2 Billion
Communication Services: $4.02 Billion
Other: $3.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Proficient Auto Logistics Inc
-
$4.16 Billion 0.59% of portfolio
-
Q4 2024 Added 2.86%
$535M
$4.16 Billion 0.59% of portfolio
165,549
Q1 2025 Added 6.43%
$168M
$4.12 Billion 0.58% of portfolio
267,488
Q2 2025 Added 179.48%
$545B
$4.02 Billion 0.57% of portfolio
3,000
Q1 2025 New
$2.57B
$3.99 Billion 0.56% of portfolio
116,625
Q3 2024 Added 192.34%
$691M
$3.86 Billion 0.54% of portfolio
51,873
Q1 2025 Added 1.97%
$841M
$3.78 Billion 0.53% of portfolio
150,502
Q1 2025 Reduced 12.98%
$1.77B
$3.71 Billion 0.52% of portfolio
2,037,909
Q2 2025 Added 7.95%
$28.6B
$3.67 Billion 0.52% of portfolio
270,000
Q3 2024 Added 80.0%
$218M
$3.61 Billion 0.51% of portfolio
397,809
Q1 2025 Added 6.04%
$1.81B
$3.55 Billion 0.5% of portfolio
82,417
Q4 2024 Added 43.54%
$737M
$3.44 Billion 0.49% of portfolio
74,290
Q2 2025 Added 4.21%
$722M
$3.38 Billion 0.48% of portfolio
107,869
Q4 2024 Added 1.41%
Innovex International Inc
-
$3.41 Billion 0.48% of portfolio
-
Q1 2025 Reduced 2.24%
$14.4B
$3.33 Billion 0.47% of portfolio
33,000
Q1 2025 New
$542M
$3.29 Billion 0.46% of portfolio
1,801,424
Q1 2025 Added 1.69%
$3.23B
$3.12 Billion 0.44% of portfolio
49,019
Q2 2025 Added 88.4%
$353M
$3.11 Billion 0.44% of portfolio
102,748
Q4 2024 Reduced 3.0%
$319M
$3.02 Billion 0.43% of portfolio
48,842
Q2 2025 Added 10.68%
$300M
$3.02 Billion 0.43% of portfolio
355,019
Q2 2025 Added 13.15%
$3.37B
$2.97 Billion 0.42% of portfolio
44,975
Q2 2025 Reduced 50.01%
$452M
$2.93 Billion 0.41% of portfolio
103,824
Q2 2025 Added 36.89%
$160M
$2.81 Billion 0.4% of portfolio
47,977
Q2 2025 Added 6.74%
$6.9B
$2.79 Billion 0.39% of portfolio
121,388
Q2 2025 Added 14.1%
First National Corp
-
$2.69 Billion 0.38% of portfolio
-
Q2 2025 Added 92.29%
$5.84B
$2.54 Billion 0.36% of portfolio
54,000
Q4 2024 Added 22.73%
$1.36B
$2.55 Billion 0.36% of portfolio
69,269
Q2 2025 Added 30.9%
$458M
$2.55 Billion 0.36% of portfolio
75,893
Q2 2025 Added 21.93%
$3.49B
$2.46 Billion 0.35% of portfolio
58,321
Q2 2024 Added 28.18%
Fortuna Mining Corp
-
$2.45 Billion 0.35% of portfolio
-
Q2 2025 Added 3.83%
$149K
$2.5 Billion 0.35% of portfolio
197,824
Q3 2024 Added 5.52%
$30.2B
$2.45 Billion 0.35% of portfolio
42,000
Q2 2025 Added 13.51%
$2.13B
$2.47 Billion 0.35% of portfolio
42,020
Q3 2024 Reduced 19.22%
$3.82B
$2.43 Billion 0.34% of portfolio
178,814
Q2 2024 Added 5.92%
$4.86B
$2.39 Billion 0.34% of portfolio
36,935
Q4 2024 Added 94.72%
Jacobs Solutions Inc
-
$2.43 Billion 0.34% of portfolio
-
Q2 2025 New
Bunge LTD
-
$2.34 Billion 0.33% of portfolio
-
Q2 2025 Added 30.51%
Barrick Mining Corporation
-
$2.25 Billion 0.32% of portfolio
-
Q2 2025 New
$2.3B
$2.29 Billion 0.32% of portfolio
26,154
Q2 2025 Added 10.57%
$125M
$2.28 Billion 0.32% of portfolio
50,023
Q1 2025 Added 11.11%
$731M
$2.26 Billion 0.32% of portfolio
79,249
Q1 2024 New
Six Flags Entertainment Corp
-
$2.25 Billion 0.32% of portfolio
-
Q3 2024 New
Talen Energy Corp
-
$2.18 Billion 0.31% of portfolio
-
Q2 2025 New
$188M
$2.12 Billion 0.3% of portfolio
151,222
Q2 2025 Added 3.42%
$6.74B
$2.12 Billion 0.3% of portfolio
74,764
Q2 2025 New
$2.05B
$2.14 Billion 0.3% of portfolio
50,000
Q1 2025 New
$995M
$2.16 Billion 0.3% of portfolio
74,426
Q2 2025 Reduced 49.14%
$731M
$2.02 Billion 0.29% of portfolio
81,902
Q2 2025 Added 14.22%
$163M
$2.06 Billion 0.29% of portfolio
144,234
Q3 2024 Added 4.71%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $709 Billion
  • Prior Value $602 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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