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.

Limited to 30 biggest holdings

$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