De Lisle Partners LLP

Q3 2025 13F-HR Holdings

Location
Poole, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$814,053
Net value change ($000)
+105,355 (14.9%)
New positions
15
Sold out positions
19
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBW 11,934 31.3%
FN 10,952 NEW
ECG 9,123 41.6%
COOP 8,873 52.6%
CLMB 8,031 32.9%
STRL 7,622 47.2%
AMRZ 5,097 NEW
CCJ 4,952 13.5%
DNN 4,645 125.2%
FLEX 4,058 NEW
Top Reduces (Value $000, Stocks/ETFs)
SW -5,909 -100.0%
UFPT -4,681 -23.5%
CVE -3,673 -100.0%
SLM -2,752 -63.6%
PR -2,435 -100.0%
MUSA -2,378 -12.7%
BG -2,336 -100.0%
FUN -2,253 -100.0%
B -2,248 -100.0%
WFRD -1,760 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type