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 inc	11,263,500
proficient auto logistics inc	7,233,750
ulta beauty inc	3,473,460
bunge ltd	2,380,030
hyster-yale materials handling inc	2,269,700
assured guaranty ltd	1,899,200
agnico eagle mines ltd	1,675,740
playa hotels & resorts nv	1,672,390

New stocks bought by De Lisle Partners LLP

Additions

Ticker	% Inc.
dream finders homes inc	156
diamond offshore drilling inc	100
sm energy co	100
blue bird corp	94.6
marinemax inc	38.16
superior group of companies inc	31.61
nutrien ltd	31.25
valmont industries inc	30.00

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	%
Others	25.5
Consumer Cyclical	21.5
Industrials	12.5
Energy	11.7
Financial Services	10.1
Basic Materials	7.8
Healthcare	5.7
	2.5
Consumer Defensive	2.1

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-CAP	29.4
UNALLOCATED	25.4
MID-CAP	22.9
LARGE-CAP	11.3
MICRO-CAP	10.2

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	%
Others	50.1
RUSSELL 2000	45.5
S&P 500	4.3

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.17	20,000	795,500	unchanged	0.00

ABCB	ameris bancorp	0.14	12,968	652,485	unchanged	0.00

ACNT	ascent industries co	0.40	187,475	1,812,880	unchanged	0.00

AGO	assured guaranty ltd	0.42	24,609	1,899,200	new

ALTG	eis	0.27	155,069	1,245,980	unchanged	0.00

AMOT	allient inc	0.19	34,567	873,508	unchanged	0.00

ANDE	andersons inc	0.42	38,550	1,912,080	unchanged	0.00

APA	apa corp (us)	0.11	17,097	503,592	new

AR	antero resources corp	0.46	65,000	2,118,020	unchanged	0.00

AUB	atlantic union bankshares corp	0.15	20,565	676,074	new

BBW	build-a-bear workshop inc	3.22	582,292	14,752,400	added	12.13

BGSF	bg staffing inc	0.04	23,967	206,835	unchanged	0.00

BHB	bar harbor bankshares	0.18	31,333	842,231	unchanged	0.00

BLBD	blue bird corp	0.54	46,363	2,495,020	added	94.6

BLDR	builders firstsource inc	2.04	67,401	9,321,220	unchanged	0.00

BMTX	bm technologies inc	0.21	424,852	955,917	unchanged	0.00

BMTX	bm technologies inc (warrant 04-01-2026)	0.00	279,757	12,030	new

BPMC	blueprint medicines corp	0.12	5,000	539,350	new

BXC	bluelinx holdings inc	0.86	42,373	3,940,260	unchanged	0.00

CBAN	colony bankcorp inc	0.09	33,087	405,150	unchanged	0.00