De Lisle Partners LLP

Q4 2025 13F-HR Holdings

Location
Poole, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$777,839
Net value change ($000)
-36,214 (-4.4%)
New positions
11
Sold out positions
13
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RKT 26,383 NEW
WGO 5,692 1159.3%
AIR 5,238 NEW
NI 4,177 NEW
AZZ 3,866 NEW
GIFI 3,751 246.6%
SANM 3,604 NEW
LCII 3,252 41.7%
WFRD 3,029 NEW
NRIM 2,655 27.6%
Top Reduces (Value $000, Stocks/ETFs)
COOP -25,739 -100.0%
STRL -23,220 -97.7%
MUSA -12,285 -74.8%
CLMB -7,019 -21.6%
UFPI -6,364 -100.0%
HWKN -6,140 -34.5%
FLEX -4,058 -100.0%
FN -3,724 -34.0%
BWXT -3,319 -100.0%
BBW -3,179 -6.3%
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