SEC 13F Intelligence

Managers / Q1 2026

De Lisle Partners LLP

CIK 0002011184 · 3 FIRS LANE, POOLE, X0, BH148JG · 00441202972288

Reported Value
$836M
Q1 2026
Positions
174
Filings on Record
9
2019–present window
Filed
May 13, 2026
original filing

Summary

De Lisle Partners Llp reported $836M in U.S.-listed holdings across 174 positions for Q1 2026.

Its largest position, CCO, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $433MQ1 ’24Q2 ’24: $458MQ3 ’24: $617MQ3 ’24Q4 ’24: $682MQ1 ’25: $602MQ1 ’25Q2 ’25: $709MQ3 ’25: $814MQ3 ’25Q4 ’25: $778MQ1 ’26: $836MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%Other: 11.2%MLP: 1.0%ADR: 0.3%REIT: 0.1%
  • Common Stock · 87.4% · $731M
  • Other · 11.2% · $94M
  • MLP · 1.0% · $8M
  • ADR · 0.3% · $2M
  • REIT · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$836M174May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$778M170Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$814M173Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$709M176Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$602M186May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$682M190Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$617M195Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$458M177Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M162May 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.