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

SEC FilingSEC DataHachi Filing

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
CIK: de-lisle-partners-llp
Manager Name: De-Lisle-Partners-Llp

Data Enrichment

95% identified

176 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

186 positions • $602.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 10

Sort by:

PEOPLES BANCORP OF NORTH CAROLINA INC

PEBK|710577107

Shares:21.5K

Value:$584.6K

% of Portfolio:0.1% ($584.6K/$602.1M)

MORGAN STANLEY

MS|617446448

Shares:5.0K

Value:$583.4K

% of Portfolio:0.1% ($583.4K/$602.1M)

MYERS INDUSTRIES INC

MYE|628464109

Shares:46.7K

Value:$557.9K

% of Portfolio:0.1% ($557.9K/$602.1M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:14.1K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$602.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:5.8K

Value:$528.7K

% of Portfolio:0.1% ($528.7K/$602.1M)

Vital Energy, Inc.

VTLE|516806205

Shares:24.0K

Value:$509.0K

% of Portfolio:0.1% ($509.0K/$602.1M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:50.0K

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$602.1M)

88023U101

Shares:8.0K

Value:$479.0K

% of Portfolio:0.1% ($479.0K/$602.1M)

SEABRIDGE GOLD INC

SA|811916105

Shares:40.0K

Value:$466.8K

% of Portfolio:0.1% ($466.8K/$602.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.3K

Value:$455.4K

% of Portfolio:0.1% ($455.4K/$602.1M)

V2X, Inc.

VVX|92242T101

Shares:9.0K

Value:$441.4K

% of Portfolio:0.1% ($441.4K/$602.1M)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:12.6K

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$602.1M)

NVR INC

NVR|62944T105

Shares:50

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$602.1M)

G9108L173

Shares:16.3K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$602.1M)

MPLX LP

MPLX|55336V100

Shares:5.0K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$602.1M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:8.6K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$602.1M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:10.2K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$602.1M)

SouthState Corp

SSB|840441109

Shares:2.6K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$602.1M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:5.8K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$602.1M)

NBT BANCORP INC

NBTB|628778102

Shares:5.0K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$602.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEOPLES BANCORP OF NORTH CAROLINA INC(PEBKcusip710577107)	21.5K	QoQ 0.00% (-0) YoY NEW(+21.5K)	All Managers (Combined)	$584.6K	0.1% ($584.6K/$602.1M)	QoQ -12.83% (-$86.1K) YoY NEW(+$584.6K)
MORGAN STANLEY(MScusip617446448)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$583.4K	0.1% ($583.4K/$602.1M)	QoQ -7.19% (-$45.3K) YoY NEW(+$583.4K)
MYERS INDUSTRIES INC(MYEcusip628464109)	46.7K	QoQ -39.09% (-30.0K) YoY -29.82% (-19.9K)	All Managers (Combined)	$557.9K	0.1% ($557.9K/$602.1M)	QoQ -34.21% (-$290.1K) YoY -63.84% (-$985.3K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	14.1K	QoQ NEW(+14.1K) YoY +41.02% (+4.1K)	All Managers (Combined)	$529.1K	0.1% ($529.1K/$602.1M)	QoQ NEW(+$529.1K) YoY +52.85% (+$183.0K)
Dell Technologies Inc.(DELLcusip24703L202)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$528.7K	0.1% ($528.7K/$602.1M)	QoQ -20.90% (-$139.7K) YoY NEW(+$528.7K)
Vital Energy, Inc.(VTLEcusip516806205)	24.0K	QoQ 0.00% (-0) YoY -33.32% (-12.0K)	All Managers (Combined)	$509.0K	0.1% ($509.0K/$602.1M)	QoQ -31.46% (-$233.7K) YoY -73.08% (-$1.4M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	50.0K	QoQ 0.00% (-0) YoY -44.44% (-40.0K)	All Managers (Combined)	$504.3K	0.1% ($504.3K/$602.1M)	QoQ -14.78% (-$87.5K) YoY -46.91% (-$445.7K)
(cusip88023U101)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$479.0K	0.1% ($479.0K/$602.1M)	QoQ +5.62% (+$25.5K) YoY NEW(+$479.0K)
SEABRIDGE GOLD INC(SAcusip811916105)	40.0K	QoQ 0.00% (+0) YoY NEW(+40.0K)	All Managers (Combined)	$466.8K	0.1% ($466.8K/$602.1M)	QoQ +2.32% (+$10.6K) YoY NEW(+$466.8K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$455.4K	0.1% ($455.4K/$602.1M)	QoQ -12.04% (-$62.4K) YoY NEW(+$455.4K)
V2X, Inc.(VVXcusip92242T101)	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$441.4K	0.1% ($441.4K/$602.1M)	QoQ +2.56% (+$11.0K) YoY NEW(+$441.4K)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	12.6K	QoQ 0.00% (-0) YoY +15.60% (+1.7K)	All Managers (Combined)	$415.6K	0.1% ($415.6K/$602.1M)	QoQ -17.36% (-$87.4K) YoY +20.37% (+$70.3K)
NVR INC(NVRcusip62944T105)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$602.1M)	QoQ -11.42% (-$46.7K) YoY NEW(+$362.2K)
(cusipG9108L173)✕	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$602.1M)	QoQ -1.72% (-$4.9K) YoY NEW(+$278.7K)
MPLX LP(MPLXcusip55336V100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$602.1M)	QoQ +11.77% (+$28.2K) YoY NEW(+$267.5K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$602.1M)	QoQ -17.79% (-$57.6K) YoY NEW(+$266.3K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	10.2K	QoQ 0.00% (-0) YoY NEW(+10.2K)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$602.1M)	QoQ -7.60% (-$21.0K) YoY NEW(+$255.1K)
SouthState Corp(SSBcusip840441109)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$602.1M)	QoQ -6.69% (-$17.3K) YoY NEW(+$241.4K)
FIRST BANCORP /NC/(FBNCcusip318910106)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$602.1M)	QoQ -8.71% (-$22.2K) YoY NEW(+$232.4K)
NBT BANCORP INC(NBTBcusip628778102)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$602.1M)	QoQ -10.17% (-$24.5K) YoY NEW(+$215.9K)