De-Lisle-Partners-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
186
Total Value
602108579
Accession Number
0002011184-25-000011
Form Type
13F-HR
Manager Name
De-Lisle-Partners-Llp
Data Enrichment
95% identified
176 identified10 unidentified

Holdings

186 positions • $602.1M total value
Manager:
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CLEVELAND-CLIFFS INC.
Shares:24.0K
Value:$197.3K
% of Portfolio:0.0% ($197.3K/$602.1M)
47733C207
Shares:40.9K
Value:$183.9K
% of Portfolio:0.0% ($183.9K/$602.1M)
Limoneira CO
Shares:10.2K
Value:$180.1K
% of Portfolio:0.0% ($180.1K/$602.1M)
Thryv Holdings, Inc.
Shares:13.3K
Value:$170.0K
% of Portfolio:0.0% ($170.0K/$602.1M)
Barings BDC, Inc.
Shares:15.3K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$602.1M)
Primis Financial Corp.
Shares:11.0K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$602.1M)