13F Filings History of De Lisle Partners LLP

Latest 13F report
Q3 2025 - Nov 13, 2025
Value $
$814M
Signature - Title
Isabelle Cordwell-Riant - Head of Finance and Compliance
Location
Poole, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by De Lisle Partners LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. De Lisle Partners LLP reported 172 stock holdings with total value $814M as of Q3 2025. Top holdings included BBW, CCJ, CLMB, ECG, and COOP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 172 $814M +$77.1M -$44.7M +$32.3M BBW, CCJ, CLMB, ECG, COOP 13F-HR 11/13/2025, 10:59 AM
Q2 2025 176 $709M +$63.2M -$39.8M +$23.4M BBW, CCJ, CLMB, ECG, UFPT 13F-HR 8/13/2025, 11:14 AM
Q1 2025 186 $602M +$46M -$47.7M -$1.64M BBW, CLMB, MUSA, CCJ, UFPT 13F-HR 5/8/2025, 07:59 AM
Q4 2024 190 $682M +$84.4M -$11.6M +$72.9M BBW, CLMB, CCJ, MUSA, CLS 13F-HR 2/13/2025, 12:27 PM
Q3 2024 195 $617M +$145M -$22.9M +$122M BBW, CCJ, UFPT, MBC, CLMB 13F-HR 11/14/2024, 07:14 AM
Q2 2024 177 $458M +$65.9M -$11.3M +$54.6M CCJ, MUSA, BBW, UFPT, MBC 13F-HR 8/9/2024, 09:56 AM
Q1 2024 162 $423M $0 $0 CCJ, BBW, MBC, BLDR, MUSA 13F-HR 5/8/2024, 08:46 AM