De-Lisle-Partners-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTES", "GTX", "NVR", "JOUT", "NTR", "AR", "MOS", "STRL", "NXE", "FTI", "PATK", "MHO", "MPLX", "MBC", "PFBC", "FLG", "LARK", "MTRX", null, "AYI", "ANDE", "FET", "AUB", "BBDC", "BLBD", "VTLE", "LCII", "COOP", "NRIM", "MBWM", null, "ECG", "FUN", "TYG", "UEC", "NE", "FXNC", "SDRL.OL", "FCX", "MPX", null, "ALTG", "ACNT", "CBFV", "FSM", null, "GABC", "FSBW", "FRD", "HBCP", "HAFC", "INVX", "MBUU", "LWAY", "HZO", "MMLP", "LMNR", "MYE", "MCBS", "MFIN", "MPB", "NNBR", "ONEW", "PEBK", "PLBC", "PAL", "PLYA", "FRST", "REI", "STNG", "SA", "THRY", "STRT", "TAYD", "SGC", "TDW", "CFBK", "GAU", "ENSG", null, "ABCB", null, "MSFT", "MS", "DXPE", "FCNCA", "GLNG", null, "PKG", "TFPM.TO", "AA", "PNFP", "UFPT", "SM", "NBTB", "EWBC", null, "BTG", "OFG", "CZFS", "TSBK", "SFST", "TOWN", "PNTG", "VVX", "AGO", "ULTA", "DFH", "WGO", "SMG", "GHM", "PR", "GPI", "GBX", "MUSA", "PBF", "MTN", "SSB", "TOL", "THO", "ROIV", "CRWS", "EPSN", "ESCA", "ESP", "CUBI", "EML", "FSTR", "FUNC", "FBIZ", "GENC", "FLNG", "HIFS", "GEOS", "HWKN", "GIFI", null, "KEQU", "KINS", "CLF", "URGN", "VAL", "VMI", "VABK", "VITL", "WFRD", "WTBA", "WHG", "XPEL", "WOR", "WS", "DNN", "HAYW", "HY", "ORN", "AEM", "FBNC", "UFPI", "SW", "S", null, "OZK", "BHB", "BXC", "BORR.OL", "BC", "BBW", "DOOO", "BLDR", "BG", "CCJ", "CSV", "CTRE", "CBNK", "CPF", "CVE", "CF", "CFG", "CLMB", "CBAN", "COLB", "COTY", "DELL", "DE", "NFLX", "KRT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified176 identified10 unidentified
Holdings
186 positions • $602.1M total value
Manager:
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067901108
Shares:138.0K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$602.1M)
Shares:74.1K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$602.1M)
Shares:45.0K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$602.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
111.0K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$602.1M) | |||
33.0K | QoQ NEW(+33.0K) YoY NEW(+33.0K) | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$602.1M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
237.9K | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$602.1M) | |||
NETFLIX INC(NFLXcusip64110L106) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$602.1M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip067901108)✕ | 138.0K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$602.1M) | ||
Blue Bird Corp(BLBDcusip095306106) | 82.4K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$602.1M) | ||
313.8K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$602.1M) | |||
74.1K | QoQ 0.00% (-0)YoY NEW(+74.1K) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$602.1M) | YoY NEW(+$2.6M) | |
Seadrill Ltd(SDRL.OLcusipG7997W102) | 105.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$602.1M) | |
102.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$602.1M) | ||
LCI INDUSTRIES(LCIIcusip50189K103) | 29.2K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$602.1M) | ||
197.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$602.1M) | ||
178.8K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$602.1M) | ||
GRAHAM CORP(GHMcusip384556106) | 84.9K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$602.1M) | ||
1.9M | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$602.1M) | |||
Noble Corp plc(NEcusipG65431127) | 102.6K | YoY NEW(+102.6K) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$602.1M) | YoY NEW(+$2.4M) |
45.0K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$602.1M) | |||
54.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$602.1M) | ||
Valaris Ltd(VALcusipG9460G101) | 58.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$602.1M) | |
119.0K | QoQ 0.00% (+0)YoY NEW(+119.0K) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$602.1M) | YoY NEW(+$2.3M) |