DE LISLE PARTNERS LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UAN | 54K | $4.91M |
 | OZK | 54K | $2.75M |
 | LWAY | 54K | $1.49M |
 | NXT | 53K | $3.92M |
 | KEQU | 53K | $2.26M |
 | CUBI | 52K | $3.40M |
 | BXC | 52K | $3.78M |
 | CFBK | 51K | $1.23M |
 | RAL | 50K | $2.19M |
 | OFG | 50K | $2.18M |
 | AGO | 50K | $4.21M |
 | ANDE | 49K | $1.96M |
 | WS | 49K | $1.50M |
 | CF | 49K | $4.39M |
 | STRT | 49K | $3.32M |
 | LARK | 48K | $1.29M |
 | EML | 48K | $1.13M |
 | ONEW | 46K | $736.51K |
 | SMG | 45K | $2.56M |
 | TAYD | 43K | $2.09M |
CVR Partners, LP
UAN
Shares Held
54K
Value
$4.91M
Bank OZK
OZK
Shares Held
54K
Value
$2.75M
Lifeway Foods, Inc.
LWAY
Shares Held
54K
Value
$1.49M
Nextpower Inc.
NXT
Shares Held
53K
Value
$3.92M
Kewaunee Scientific Corporation
KEQU
Shares Held
53K
Value
$2.26M
Customers Bancorp, Inc.
CUBI
Shares Held
52K
Value
$3.40M
BlueLinx Holdings Inc.
BXC
Shares Held
52K
Value
$3.78M
CF Bankshares Inc.
CFBK
Shares Held
51K
Value
$1.23M
Ralliant Corp.
RAL
Shares Held
50K
Value
$2.19M
OFG Bancorp
OFG
Shares Held
50K
Value
$2.18M
Assured Guaranty Ltd.
AGO
Shares Held
50K
Value
$4.21M
The Andersons, Inc.
ANDE
Shares Held
49K
Value
$1.96M
Worthington Steel, Inc.
WS
Shares Held
49K
Value
$1.50M
CF Industries Holdings, Inc.
CF
Shares Held
49K
Value
$4.39M
Strattec Security Corporation
STRT
Shares Held
49K
Value
$3.32M
Landmark Bancorp, Inc.
LARK
Shares Held
48K
Value
$1.29M
The Eastern Company
EML
Shares Held
48K
Value
$1.13M
OneWater Marine Inc.
ONEW
Shares Held
46K
Value
$736.51K
The Scotts Miracle-Gro Company
SMG
Shares Held
45K
Value
$2.56M
Taylor Devices, Inc.
TAYD
Shares Held
43K
Value
$2.09M