De Lisle Partners LL.P. 13F annual report
De Lisle Partners LL.P. is an investment fund managing more than $457 billion ran by Isabelle Cordwell-riant. There are currently 175 companies in Mrs. Cordwell-riant’s portfolio. The largest investments include Cameco and Murphy USA Inc, together worth $36.7 billion.
$457 billion Assets Under Management (AUM)
As of 2nd August 2024, De Lisle Partners LL.P.’s top holding is 431,706 shares of Cameco currently worth over $21.2 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Cameco, De Lisle Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 32,906 shares of Murphy USA Inc worth $15.4 billion, whose value grew 31.4% in the past six months.
The third-largest holding is Build A Bear Workshop Inc worth $14.8 billion and the next is UFP Technologies worth $13.4 billion, with 50,970 shares owned.
Currently, De Lisle Partners LL.P.'s portfolio is worth at least $457 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at De Lisle Partners LL.P.
The De Lisle Partners LL.P. office and employees reside in Poole, United Kingdom. According to the last 13-F report filed with the SEC, Isabelle Cordwell-riant serves as the Investment and Financial Accountant at De Lisle Partners LL.P..
Recent trades
In the most recent 13F filing, De Lisle Partners LL.P. revealed that it had opened a new position in
Celestica and bought 196,623 shares worth $11.3 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
100.0%
of the fund's Technology sector allocation and has grown its share price by 122.7% in the past year.
The investment fund also strengthened its position in Murphy USA Inc by buying
2,000 additional shares.
This makes their stake in Murphy USA Inc total 32,906 shares worth $15.4 billion.
Murphy USA Inc soared 68.0% in the past year.
On the other hand, there are companies that De Lisle Partners LL.P. is getting rid of from its portfolio.
De Lisle Partners LL.P. closed its position in Bunge Ltd on 9th August 2024.
It sold the previously owned 22,286 shares for $2.28 billion.
Isabelle Cordwell-riant also disclosed a decreased stake in M/i Homes Inc by 0.2%.
This leaves the value of the investment at $6.75 billion and 55,323 shares.
One of the average hedge funds
The two most similar investment funds to De Lisle Partners LL.P. are Tap Consulting and Strategic Planning Group. They manage $457 billion and $457 billion respectively.
Isabelle Cordwell-riant investment strategy
De Lisle Partners LL.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Materials — making up 22.4% of
the total portfolio value.
The fund focuses on investments in the United States as
62.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
8% of the total holdings value.
On the other hand, large-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $4.01 billion.
The complete list of De Lisle Partners LL.P. trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cameco Corp. |
No change
431,706
|
$21,235,618,000 | 4.65% |
| Murphy USA Inc |
6.47%
32,906
|
$15,449,532,000 | 3.38% |
| Build A Bear Workshop Inc |
12.13%
582,292
|
$14,752,368,000 | 3.23% |
| UFP Technologies Inc. |
7.37%
50,970
|
$13,423,459,000 | 2.94% |
| Masterbrand Inc |
16.70%
893,079
|
$13,123,796,000 | 2.87% |
| Celestica, Inc. |
Opened
196,623
|
$11,263,549,000 | 2.46% |
| Borr Drilling Ltd |
No change
1,541,424
|
$9,919,063,000 | 2.17% |
| FS Bancorp Inc |
0.97%
267,642
|
$9,716,743,000 | 2.13% |
| Climb Global Solutions Inc |
1.61%
156,533
|
$9,704,263,000 | 2.12% |
| Builders Firstsource Inc |
No change
67,401
|
$9,321,221,000 | 2.04% |
| Sterling Construction Company Inc |
0.80%
75,857
|
$8,969,332,000 | 1.96% |
| NexGen Energy Ltd |
29.33%
1,178,732
|
$8,227,549,000 | 1.80% |
| Pennant Group Inc |
1.61%
319,019
|
$7,412,406,000 | 1.62% |
| Proficient Auto Logistics Inc |
Opened
450,000
|
$7,233,750,000 | 1.58% |
| Winnebago Industries, Inc. |
17.82%
132,223
|
$7,167,148,000 | 1.57% |
| Golar Lng |
No change
228,500
|
$7,164,618,000 | 1.57% |
| M/i Homes Inc |
15.31%
55,323
|
$6,753,279,000 | 1.48% |
| Tidewater Inc. |
No change
68,359
|
$6,514,954,000 | 1.43% |
| Friedman Industries, Inc. |
No change
408,127
|
$6,258,628,000 | 1.37% |
| Diamond Offshore Drilling Inc |
100.00%
400,000
|
$6,202,000,000 | 1.36% |
| Hawkins Inc |
No change
65,823
|
$5,986,273,000 | 1.31% |
| UFP Industries Inc |
No change
51,554
|
$5,771,470,000 | 1.26% |
| Freeport-McMoRan Inc |
5.05%
104,000
|
$5,079,360,000 | 1.11% |
| Weatherford International Plc |
No change
40,000
|
$4,895,800,000 | 1.07% |
| Vital Farms, Inc. |
11.26%
98,826
|
$4,622,586,000 | 1.01% |
| Seadrill Ltd. |
3.91%
88,953
|
$4,582,859,000 | 1.00% |
| TechnipFMC plc |
6.29%
169,094
|
$4,417,581,000 | 0.97% |
| Karat Packaging, Inc. |
No change
149,143
|
$4,397,481,000 | 0.96% |
| Valaris Ltd |
28.18%
58,321
|
$4,342,873,000 | 0.95% |
| Dril-Quip, Inc. |
7.78%
223,591
|
$4,153,203,000 | 0.91% |
| Northrim Bancorp, Inc. |
No change
69,095
|
$3,966,053,000 | 0.87% |
| Dream Finders Homes, Inc. |
156.93%
152,943
|
$3,952,812,000 | 0.86% |
| Bluelinx Hldgs Inc |
No change
42,373
|
$3,940,265,000 | 0.86% |
| Forum Energy Technologies Inc |
No change
221,938
|
$3,744,094,000 | 0.82% |
| Deere Co |
No change
10,000
|
$3,734,850,000 | 0.82% |
| Marinemax, Inc. |
38.16%
112,228
|
$3,637,871,000 | 0.80% |
| Valmont Industries, Inc. |
30.00%
13,000
|
$3,565,835,000 | 0.78% |
| Malibu Boats Inc |
No change
100,369
|
$3,519,439,000 | 0.77% |
| Ulta Beauty Inc |
Opened
9,000
|
$3,473,460,000 | 0.76% |
| Greenbrier Companies Inc |
3.76%
68,949
|
$3,414,354,000 | 0.75% |
| Plumas Bancorp. |
No change
92,728
|
$3,296,944,000 | 0.72% |
| Orion Group Holdings Inc |
6.53%
326,242
|
$3,110,717,000 | 0.68% |
| Denison Mines Corp |
10.81%
1,537,909
|
$3,060,439,000 | 0.67% |
| CF Industries Holdings Inc |
No change
40,000
|
$2,965,800,000 | 0.65% |
| Cenovus Energy Inc |
9.98%
150,000
|
$2,948,250,000 | 0.65% |
| Johnson Outdoors Inc |
No change
84,117
|
$2,939,469,000 | 0.64% |
| Patrick Industries, Inc. |
12.49%
27,017
|
$2,933,371,000 | 0.64% |
| CVR Partners LP |
4.68%
38,717
|
$2,920,036,000 | 0.64% |
| Permian Resources Corp |
5.92%
178,814
|
$2,885,164,000 | 0.63% |
| Garrett Motion Inc |
9.92%
317,520
|
$2,729,084,000 | 0.60% |
| Mosaic Company |
5.81%
90,989
|
$2,630,037,000 | 0.58% |
| Cedar Fair Lp |
No change
47,288
|
$2,573,886,000 | 0.56% |
| Coty Inc |
No change
257,000
|
$2,573,855,000 | 0.56% |
| Customers Bancorp Inc |
No change
52,020
|
$2,497,220,000 | 0.55% |
| Blue Bird Corp |
94.60%
46,363
|
$2,495,025,000 | 0.55% |
| Barrick Gold Corp. |
7.52%
143,000
|
$2,384,525,000 | 0.52% |
| Bunge Ltd |
Opened
22,286
|
$2,380,033,000 | 0.52% |
| NOV Inc |
No change
124,721
|
$2,371,570,000 | 0.52% |
| Toll Brothers Inc. |
No change
20,000
|
$2,300,200,000 | 0.50% |
| LCI Industries |
No change
22,208
|
$2,295,197,000 | 0.50% |
| Bunge Ltd |
Closed
22,286
|
$2,283,980,000 | |
| Hyster-yale Materials Handling Inc |
Opened
32,599
|
$2,269,705,000 | 0.50% |
| First United Corporation |
No change
110,838
|
$2,253,337,000 | 0.49% |
| Antero Resources Corp |
No change
65,000
|
$2,118,025,000 | 0.46% |
| MetroCity Bankshares Inc |
No change
79,249
|
$2,081,871,000 | 0.46% |
| Marine Products Corp |
13.36%
205,811
|
$2,072,517,000 | 0.45% |
| Helmerich And Payne Inc |
27.11%
57,200
|
$2,067,494,000 | 0.45% |
| Preferred Bank |
No change
27,034
|
$2,041,473,000 | 0.45% |
| Hingham Institution For Savings |
No change
11,336
|
$2,015,087,000 | 0.44% |
| Celestica, Inc. |
Closed
100,000
|
$1,999,500,000 | |
| Andersons Inc. |
No change
38,550
|
$1,912,080,000 | 0.42% |
| Capri Holdings Ltd |
No change
57,500
|
$1,900,950,000 | 0.42% |
| Assured Guaranty Ltd |
Opened
24,609
|
$1,899,200,000 | 0.42% |
| YETI Holdings Inc |
Closed
48,500
|
$1,868,947,000 | |
| Matrix Service Co. |
No change
184,592
|
$1,836,690,000 | 0.40% |
| Ascent Industries Co |
No change
187,475
|
$1,812,883,000 | 0.40% |
| Graham Corp. |
25.27%
63,550
|
$1,787,979,000 | 0.39% |
| SM Energy Co |
100.00%
40,000
|
$1,729,000,000 | 0.38% |
| First Business Financial Services Inc |
No change
46,591
|
$1,709,424,000 | 0.37% |
| PBF Energy Inc |
5.71%
37,000
|
$1,702,555,000 | 0.37% |
| Agnico Eagle Mines Ltd |
Opened
25,623
|
$1,675,744,000 | 0.37% |
| Playa Hotels Resorts Nv |
Opened
199,450
|
$1,672,388,000 | 0.37% |
| Tortoise Energy Infrastructure Corp |
4.32%
46,449
|
$1,618,748,000 | 0.35% |
| Vital Energy Inc |
No change
36,000
|
$1,613,700,000 | 0.35% |
| Worthington Steel Inc |
No change
48,294
|
$1,610,605,000 | 0.35% |
| Thor Industries, Inc. |
No change
17,205
|
$1,608,754,000 | 0.35% |
| BRP Inc. |
7.43%
24,908
|
$1,595,856,000 | 0.35% |
| Mercantile Bank Corp. |
No change
37,661
|
$1,522,069,000 | 0.33% |
| Onewater Marine Inc |
8.47%
54,043
|
$1,489,695,000 | 0.33% |
| Kewaunee Scientific Corporation |
15.37%
31,447
|
$1,477,223,000 | 0.32% |
| Crown Crafts, Inc. |
6.48%
280,630
|
$1,474,711,000 | 0.32% |
| UroGen Pharma Ltd |
5.73%
81,510
|
$1,368,960,000 | 0.30% |
| Bank OZK |
No change
32,000
|
$1,312,160,000 | 0.29% |
| Gencor Industries, Inc. |
0.35%
67,955
|
$1,307,794,000 | 0.29% |
| Gulf Island Fabrication, Inc. |
4.54%
211,270
|
$1,272,902,000 | 0.28% |
| Gates Industrial Corporation plc |
No change
80,388
|
$1,272,140,000 | 0.28% |
| SEACOR Marine Holdings Inc |
No change
92,490
|
$1,246,303,000 | 0.27% |
| Eis |
No change
155,069
|
$1,245,979,000 | 0.27% |
| Scorpio Tankers Inc |
Opened
15,258
|
$1,240,247,000 | 0.27% |
| Triple Flag Precious Metals Corp |
Opened
80,000
|
$1,239,600,000 | 0.27% |
| Geospace Technologies Corp |
No change
137,748
|
$1,237,666,000 | 0.27% |
| Ensign Group Inc |
No change
10,000
|
$1,237,350,000 | 0.27% |
| Worthington Enterprises Inc. |
No change
26,019
|
$1,231,349,000 | 0.27% |
| Galiano Gold Inc. |
Opened
715,416
|
$1,219,784,000 | 0.27% |
| B2gold Corp |
Opened
450,000
|
$1,215,000,000 | 0.27% |
| Thryv Holdings Inc |
No change
68,224
|
$1,214,728,000 | 0.27% |
| Mid Penn Bancorp, Inc. |
No change
53,476
|
$1,170,590,000 | 0.26% |
| Manitex International Inc |
No change
261,796
|
$1,162,374,000 | 0.25% |
| Flex Lng Ltd |
16.90%
41,500
|
$1,120,708,000 | 0.25% |
| Towne Bank |
No change
39,894
|
$1,087,710,000 | 0.24% |
| Escalade, Inc. |
No change
78,886
|
$1,077,188,000 | 0.24% |
| Timberland Bancorp, Inc. |
No change
39,935
|
$1,076,847,000 | 0.24% |
| Nutrien Ltd |
31.25%
21,000
|
$1,069,005,000 | 0.23% |
| Transocean Ltd |
No change
200,000
|
$1,069,000,000 | 0.23% |
| Taylor Devices Inc. |
15.90%
23,599
|
$1,060,775,000 | 0.23% |
| ClearBridge MLP and Midstream Fund Inc |
Closed
22,869
|
$1,047,514,000 | |
| Evans Bancorp Inc |
No change
36,035
|
$1,012,944,000 | 0.22% |
| Vertiv Holdings Co |
Closed
12,000
|
$979,740,000 | |
| Walgreens Boots Alliance Inc |
No change
80,000
|
$967,600,000 | 0.21% |
| Strattec Security Corp. |
No change
38,739
|
$966,732,000 | 0.21% |
| Manitowoc Co., Inc. |
No change
83,912
|
$960,792,000 | 0.21% |
| Central Pacific Financial Corp. |
No change
45,055
|
$957,193,000 | 0.21% |
| Bm Technologies Inc |
No change
424,852
|
$955,917,000 | 0.21% |
| Roivant Sciences Ltd |
No change
90,000
|
$950,850,000 | 0.21% |
| Capital Bancorp Inc |
No change
46,162
|
$941,243,000 | 0.21% |
| Ovintiv Inc |
No change
20,000
|
$937,300,000 | 0.21% |
| Myers Industries Inc. |
5.15%
70,045
|
$936,852,000 | 0.20% |
| Cleaveland-cliffs Inc |
20.41%
59,000
|
$908,895,000 | 0.20% |
| L.b. Foster Co |
17.80%
41,944
|
$907,878,000 | 0.20% |
| Eastern Co. |
No change
35,322
|
$891,704,000 | 0.20% |
| CF Bankshares Inc |
No change
46,655
|
$876,647,000 | 0.19% |
| Allient Inc |
No change
34,567
|
$873,508,000 | 0.19% |
| Ring Energy Inc |
6.13%
519,500
|
$870,163,000 | 0.19% |
| Hanmi Financial Corp. |
No change
51,533
|
$862,147,000 | 0.19% |
| Espey Mfg And Electronics Corp |
No change
40,114
|
$856,233,000 | 0.19% |
| NN Inc |
No change
280,563
|
$844,495,000 | 0.18% |
| Sentinelone Inc |
No change
40,000
|
$842,400,000 | 0.18% |
| Bar Harbor Bankshares Inc |
No change
31,333
|
$842,231,000 | 0.18% |
| Virginia National Bankshares Corp |
No change
25,150
|
$815,992,000 | 0.18% |
| Sally Beauty Holdings Inc |
Closed
64,273
|
$798,592,000 | |
| Alcoa Corp |
No change
20,000
|
$795,500,000 | 0.17% |
| Superior Group of Companies Inc.. |
31.61%
41,636
|
$790,459,000 | 0.17% |
| Inplay Oil Corp |
Closed
445,200
|
$779,100,000 | |
| Home Bancorp Inc |
No change
18,359
|
$730,688,000 | 0.16% |
| American National Bankshares Inc (virginia) Com |
Closed
15,234
|
$726,433,000 | |
| Landmark Bancorp Inc |
No change
37,958
|
$725,947,000 | 0.16% |
| Epsilon Energy Ltd. |
No change
128,094
|
$695,550,000 | 0.15% |
| Citizens Financial Services Inc |
No change
15,202
|
$686,370,000 | 0.15% |
| Atlantic Union Bankshares Corp |
Opened
20,565
|
$676,074,000 | 0.15% |
| Ameris Bancorp |
No change
12,968
|
$652,485,000 | 0.14% |
| Six Flags Entertainment Corp |
No change
19,443
|
$643,272,000 | 0.14% |
| Medallion Financial Corp. |
2.50%
81,845
|
$630,616,000 | 0.14% |
| Lazydays Holdings Inc |
No change
243,905
|
$613,421,000 | 0.13% |
| Radius Recycling Inc. |
No change
39,737
|
$606,585,000 | 0.13% |
| CB Financial Services Inc |
No change
26,826
|
$594,732,000 | 0.13% |
| Callon Petroleum Co. |
Closed
16,400
|
$587,202,000 | |
| Lifeway Foods, Inc. |
6.57%
45,731
|
$583,528,000 | 0.13% |
| Seabridge Gold, Inc. |
Opened
40,000
|
$547,200,000 | 0.12% |
| Blueprint Medicines Corp |
Opened
5,000
|
$539,350,000 | 0.12% |
| Citizens Financial Group, Inc. |
No change
14,863
|
$535,291,000 | 0.12% |
| DXP Enterprises, Inc. |
No change
11,009
|
$504,267,000 | 0.11% |
| Apa Corp (us) |
Opened
17,097
|
$503,592,000 | 0.11% |
| Tsakos Energy Navigation Ltd |
Opened
16,338
|
$478,703,000 | 0.10% |
| Steel Partners Holdings LP |
No change
12,500
|
$467,188,000 | 0.10% |
| West Bancorporation |
No change
25,263
|
$449,555,000 | 0.10% |
| V2X Inc |
Opened
9,000
|
$431,460,000 | 0.09% |
| New York Community Bancorp Inc. |
No change
129,712
|
$417,024,000 | 0.09% |
| Colony Bankcorp, Inc. |
No change
33,087
|
$405,150,000 | 0.09% |
| Limoneira Co |
Closed
19,972
|
$390,153,000 | |
| First National Corp |
No change
25,395
|
$384,099,000 | 0.08% |
| Westwood Holdings Group Inc |
No change
29,684
|
$358,880,000 | 0.08% |
| German American Bancorp Inc |
No change
10,000
|
$353,000,000 | 0.08% |
| Southern First Bancshares Inc |
No change
10,891
|
$316,928,000 | 0.07% |
| Jewett-Cameron Trading Company Ltd. |
7.93%
58,071
|
$286,871,000 | 0.06% |
| B. Riley Financial Inc |
15.15%
15,200
|
$268,204,000 | 0.06% |
| Village Bank And Trust Financial Corp |
Opened
5,366
|
$250,217,000 | 0.05% |
| DLH Holdings Corp |
No change
23,045
|
$244,738,000 | 0.05% |
| MPLX LP |
Opened
5,000
|
$213,000,000 | 0.05% |
| BG Staffing, Inc. |
No change
23,967
|
$206,835,000 | 0.05% |
| Columbia Banking System, Inc. |
Opened
10,221
|
$203,449,000 | 0.04% |
| William Penn Bancorp |
Opened
15,682
|
$179,873,000 | 0.04% |
| Wt Offshore Inc |
19.19%
80,624
|
$172,132,000 | 0.04% |
| Kirklands Inc |
No change
90,717
|
$148,776,000 | 0.03% |
| Primis Financial Corp |
Opened
10,030
|
$104,613,000 | 0.02% |
| Willamette Valley Vineyards Inc |
Opened
10,000
|
$39,250,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 185 holdings | |||
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