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Latest De Lisle Partners LLP Stock Portfolio

$457Million– No. of Holdings #177

De Lisle Partners LLP Performance:
2024 Q2: -4.95%YTD: 4.75%

Performance for 2024 Q2 is -4.95%, and YTD is 4.75%.

About De Lisle Partners LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, De Lisle Partners LLP reported an equity portfolio of $457.8 Millions as of 30 Jun, 2024.

The top stock holdings of De Lisle Partners LLP are , MUSA, BBW. The fund has invested 4.6% of it's portfolio in CAMECO CORP and 3.4% of portfolio in MURPHY USA INC.

The fund managers got completely rid off BUNGE LTD, YETI HOLDINGS INC (YETI) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in W&T OFFSHORE INC (WTI), M/I HOMES INC (MHO) and MARINE PRODUCTS CORP (MPX). De Lisle Partners LLP opened new stock positions in CELESTICA INC, ULTA BEAUTY INC (ULTA) and HYSTER-YALE MATERIALS HANDLING INC (HY). The fund showed a lot of confidence in some stocks as they added substantially to DREAM FINDERS HOMES INC (DFH), SM ENERGY CO (SM) and DIAMOND OFFSHORE DRILLING INC (DO).
De Lisle Partners LLP Equity Portfolio Value
Last Reported on: 09 Aug, 2024

De Lisle Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that De Lisle Partners LLP made a return of -4.95% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
celestica inc11,263,500
proficient auto logistics inc7,233,750
ulta beauty inc3,473,460
bunge ltd2,380,030
hyster-yale materials handling inc2,269,700
assured guaranty ltd1,899,200
agnico eagle mines ltd1,675,740
playa hotels & resorts nv1,672,390

New stocks bought by De Lisle Partners LLP

Additions to existing portfolio by De Lisle Partners LLP

Reductions

Ticker% Reduced
w&t offshore inc-19.19
m/i homes inc-15.31
marine products corp-13.36
cenovus energy inc-9.98
onewater marine inc-8.47
jewett-cameron trading company ltd-7.93
brp inc-7.43

De Lisle Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
inplay oil corp-779,100
celestica inc-1,999,500
sally beauty holdings inc-798,592
yeti holdings inc-1,868,950
clearbridge mlp and midstream fund inc-1,047,510
bunge ltd-2,283,980
limoneira co-390,153
callon petroleum co-587,202

De Lisle Partners LLP got rid off the above stocks

Sector Distribution

De Lisle Partners LLP has about 25.5% of it's holdings in Others sector.

Sector%
Others25.5
Consumer Cyclical21.5
Industrials12.5
Energy11.7
Financial Services10.1
Basic Materials7.8
Healthcare5.7
2.5
Consumer Defensive2.1

Market Cap. Distribution

De Lisle Partners LLP has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP29.4
UNALLOCATED25.4
MID-CAP22.9
LARGE-CAP11.3
MICRO-CAP10.2

Stocks belong to which Index?

About 49.8% of the stocks held by De Lisle Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.1
RUSSELL 200045.5
S&P 5004.3
Top 5 Winners (%)%
VITL
vital farms inc
90.0 %
KEQU
kewaunee scientific corp
36.6 %
BMTX
bm technologies inc
35.1 %
FUN
cedar fair lp
29.7 %
MMLP
martin midstream partners lp
26.0 %
Top 5 Winners ($)$
VITL
vital farms inc
2.2 M
MUSA
murphy usa inc
1.6 M
PNTG
pennant group inc
1.1 M
HWKN
hawkins inc
0.9 M
STRL
sterling construction company inc
0.6 M
Top 5 Losers (%)%
WBA
walgreens boots alliance inc
-44.2 %
MYE
myers industries inc
-41.5 %
ALTG
eis
-38.0 %
LAZY
lazydays holdings inc
-37.5 %
NNBR
nn inc
-36.4 %
Top 5 Losers ($)$
BLDR
builders firstsource inc
-4.7 M
BBW
build-a-bear workshop inc
-2.5 M
WGO
winnebago industries inc
-2.4 M
BXC
bluelinx holdings inc
-1.6 M
DFH
dream finders homes inc
-1.4 M

De Lisle Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of De Lisle Partners LLP

De Lisle Partners LLP has 177 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. VITL was the most profitable stock for De Lisle Partners LLP last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions