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Livermore
Livermore
ZHEN

De Lisle Partners LLP

SEC CIK
0002011184
Latest filing
Aug 12, 2026

The latest 13F from De Lisle Partners LLP covers Q2 2026 (filed Aug 12, 2026): 178 long positions worth $916.2M. The top 10 holdings make up 29.6% of the portfolio, and the largest is Everus Construction Group, Inc. (ECG) at 6.5%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$55.2M
Added
35
Est. +$19.2M
Reduced
27
Est. −$23.9M
Sold out
14
Est. −$39.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. ECGEverus Construction Group, Inc.
    6.5%$59.9MHistory
  2. CCJCameco Corp
    6.3%$58.1MHistory
  3. BBWBuild-A-Bear Workshop Inc
    2.6%$23.5MHistory
  4. RKTRocket Companies, Inc.
    2.3%$21.5MHistory
  5. CLMBClimb Global Solutions, Inc.
    2.2%$20.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FLEXFlex Ltd.
    +$13.3MNewHistory
  2. FTITechnipFMC plc
    +$12.9MNewHistory
  3. CECOCeco Environmental Corp
    +$7.39MNewHistory
  4. BDCBelden Inc.
    +$5.16MNewHistory
  5. SEDGSolaredge Technologies, Inc.
    +$3.74MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FLEXFlex Ltd.
    +1.45 pp0.0% → 1.5%History
  2. FTITechnipFMC plc
    +1.41 pp0.0% → 1.4%History
  3. CECOCeco Environmental Corp
    +0.81 pp0.0% → 0.8%History
  4. GTXGarrett Motion Inc.
    +0.76 pp0.9% → 1.7%History
  5. SANMSanmina Corp
    +0.73 pp0.7% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FTITechnipFMC plc
    −$13.4MSold outHistory
  2. MHOM/I Homes, Inc.
    −$9.81MReducedHistory
  3. BLDRBuilders FirstSource, Inc.
    −$6.96MSold outHistory
  4. THRThermon Group Holdings, Inc.
    −$5.25MSold outHistory
  5. VISNVistance Networks, Inc.
    −$4.44MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FTITechnipFMC plc
    −1.61 pp1.6% → 0.0%History
  2. MHOM/I Homes, Inc.
    −0.88 pp1.0% → 0.1%History
  3. BLDRBuilders FirstSource, Inc.
    −0.83 pp0.8% → 0.0%History
  4. THRThermon Group Holdings, Inc.
    −0.63 pp0.6% → 0.0%History
  5. VISNVistance Networks, Inc.
    −0.53 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$916.2M
+$80.3M (+9.6%) vs. prior quarter
Positions
178
+4 vs. prior quarter
Top 10 concentration
29.6%
Top 10 as share of value
Turnover
7.2%
Q2 2026, one quarter
Average holding period
7.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $916.2M (Q2 2026)

Q1 2024: $432.6MQ2 2024: $457.8MQ3 2024: $616.9MQ4 2024: $682.1MQ1 2025: $602.1MQ2 2025: $708.7MQ3 2025: $814.1MQ4 2025: $777.8MQ1 2026: $835.9MQ2 2026: $916.2M
Q1 2024Q2 2026
13F filings of De Lisle Partners LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026178$916.2MECGCCJBBWvs. Q1 2026SEC
Q1 2026May 13, 2026174$835.9MCCJECGBBWvs. Q4 2025SEC
Q4 2025Feb 13, 2026170$777.8MBBWCCJECGvs. Q3 2025SEC
Q3 2025Nov 13, 2025172$814.1MBBWCCJCLMBvs. Q2 2025SEC
Q2 2025Aug 13, 2025176$708.7MBBWCCJCLMBvs. Q1 2025SEC
Q1 2025May 8, 2025186$602.1MBBWCLMBMUSAvs. Q4 2024SEC
Q4 2024Feb 13, 2025190$682.1MBBWCLMBCCJvs. Q3 2024SEC
Q3 2024Nov 14, 2024195$616.9MBBWCCJUFPTvs. Q2 2024SEC
Q2 2024Aug 9, 2024177$457.8MCCJMUSABBWvs. Q1 2024SEC
Q1 2024May 8, 2024162$432.6MCCJBBWMBC–SEC

13D and 13G filings

Companies where De Lisle Partners LLP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where De Lisle Partners LLP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BMTXBM Technologies, Inc.13G9.50%1.14M sharesNewJan 17, 20251 filingJan 17, 2025SEC
BBWBuild-A-Bear Workshop Inc13G/A5.90%765.9K shares+0.50 ppfrom 5.40%Jan 17, 20252 filingsFeb 11, 2026SEC
FRDFriedman Industries Inc13G/A5.90%419.8K shares−0.10 ppfrom 6.00%Feb 12, 20244 filingsFeb 11, 2026SEC
MNTXManitex International, Inc.13G5.50%1.13M sharesNewSep 27, 20241 filingSep 27, 2024SEC
FSBWFS Bancorp, Inc.13G5.10%385.5K sharesNewFeb 11, 20261 filingFeb 11, 2026SEC

Latest filings

11 filings on file made by De Lisle Partners LLP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by De Lisle Partners LLP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CLMBClimb Global Solutions, Inc.May 13, 20268:42 AM ET13G/A4.90%904.1K shares−0.50 ppfrom 5.40%Below 5%Mar 25, 2026SEC
FSBWFS Bancorp, Inc.Feb 11, 202612:03 PM ET13G5.10%385.5K sharesNewDec 31, 2025SEC
CLMBClimb Global Solutions, Inc.Feb 11, 202611:55 AM ET13G5.40%247.0K sharesNewDec 31, 2025SEC
BBWBuild-A-Bear Workshop IncFeb 11, 202611:44 AM ET13G/A5.90%765.9K shares+0.50 ppfrom 5.40%Dec 31, 2025SEC
FRDFriedman Industries IncFeb 11, 202611:31 AM ET13G/A5.90%419.8K shares−0.10 ppfrom 6.00%Dec 31, 2025SEC
FRDFriedman Industries IncFeb 26, 202510:52 AM ET13G/A6.00%419.8K shares+0.20 ppfrom 5.80%Dec 31, 2024SEC
BMTXBM Technologies, Inc.Jan 17, 202512:12 PM ET13G9.50%1.14M sharesNewOct 25, 2024SEC
BBWBuild-A-Bear Workshop IncJan 17, 202511:55 AM ET13G5.40%720.8K sharesNewSep 18, 2024SEC
MNTXManitex International, Inc.Sep 27, 20247:53 AM ET13G5.50%1.13M sharesNewSep 16, 2024SEC
FRDFriedman Industries IncMay 1, 20242:21 PM ET13G5.80%408.1K shares+0.30 ppfrom 5.50%May 1, 2024SEC
FRDFriedman Industries IncFeb 12, 20248:14 AM ET13G5.50%408.1K sharesNewDec 31, 2023SEC