Managers / Q1 2025 · view latest →
De Lisle Partners LLP
CIK 0002011184 · 3 FIRS LANE, POOLE, X0, BH148JG · 00441202972288
Reported Value
$602M
Q1 2025
Positions
186
Filings on Record
9
2019–present window
Filed
May 8, 2025
original filing
Summary
De Lisle Partners Llp reported $602M in U.S.-listed holdings across 186 positions for Q1 2025.
Its largest position, BBW, represents 4.7% of the portfolio.
Compared with Q4 2024, the fund opened 6 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.9% · $541M
- Other · 8.6% · $52M
- MLP · 0.9% · $5M
- Closed-End Fund · 0.3% · $2M
- Ltd Part · 0.2% · $1M
- Other · 0.1% · $888,066
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $836M | 174 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $778M | 170 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $814M | 173 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $709M | 176 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $602M | 186 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $682M | 190 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $617M | 195 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $458M | 177 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433M | 162 | May 8, 2024 | 13F-HR | changes · 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 ↗.