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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MOSAIC CO
Shares:111.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$602.1M)
EAST WEST BANCORP INC
Shares:33.0K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$602.1M)
MATRIX SERVICE CO
Shares:237.9K
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$602.1M)
NETFLIX INC
Shares:3.0K
Value:$2.8M
% of Portfolio:0.5% ($2.8M/$602.1M)
067901108
Shares:138.0K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$602.1M)
Blue Bird Corp
Shares:82.4K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$602.1M)
MARINE PRODUCTS CORP
Shares:313.8K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$602.1M)
Six Flags Entertainment Corporation/NEW
Shares:74.1K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$602.1M)
Seadrill Ltd
Shares:105.4K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$602.1M)
JOHNSON OUTDOORS INC
Shares:102.7K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$602.1M)
LCI INDUSTRIES
Shares:29.2K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$602.1M)
ASCENT INDUSTRIES CO.
Shares:197.8K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$602.1M)
Permian Resources Corp
Shares:178.8K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$602.1M)
GRAHAM CORP
Shares:84.9K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$602.1M)
DENISON MINES CORP.
Shares:1.9M
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$602.1M)
Noble Corp plc
Shares:102.6K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$602.1M)
Weatherford International plc
Shares:45.0K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$602.1M)
Bank OZK
Shares:54.0K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$602.1M)
Valaris Ltd
Shares:58.3K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$602.1M)
Triple Flag Precious Metals Corp.
Shares:119.0K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$602.1M)