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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
271
+96 vs. Q2 2024
Portfolio value
$930.7M
+$565.2M (+154.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Denali Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V779MSCI QATAR ETF4,500$83.4K<0.1%+4,500New–
EXELExelixis, Inc.COM8,431$218.8K<0.1%+8,431NewHistory
OMCOmnicom Group Inc.COM2,214$228.9K<0.1%+2,214NewHistory
SNCYSun Country Airlines Holdings, LLCCOM21,700$243.3K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM7,000$273.0K<0.1%+7,000NewHistory
SSNCSS&C Technologies Holdings IncCOM3,711$275.4K<0.1%+3,711NewHistory
SWKSSkyworks Solutions, Inc.Stock2,800$276.6K<0.1%−2,008−41.8%ReducedHistory
IBOCInternational Bancshares CorpCOM4,695$280.7K<0.1%+4,695NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,909$284.1K<0.1%+27,909NewHistory
NMIHNMI Holdings, Inc.COM6,900$284.2K<0.1%+6,900NewHistory
GFSGLOBALFOUNDRIES Inc.Stock7,300$293.8K<0.1%+7,300NewHistory
SIGSignet Jewelers LtdSHS2,900$299.1K<0.1%+2,900NewHistory
HVTHaverty Furniture Companies IncCOM11,300$310.4K<0.1%−9,900−46.7%ReducedHistory
iShares MSCI India ETF46429B598ETF5,500$321.9K<0.1%+5,500New–
OVVOvintiv Inc.COM8,547$327.4K<0.1%+1,516+21.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock3,500$328.5K<0.1%−1,800−34.0%ReducedHistory
SMPStandard Motor Products, Inc.Stock10,000$332.0K<0.1%−31,800−76.1%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA8,700$371.5K<0.1%+8,700New–
CORCencora, Inc.Stock1,700$382.6K<0.1%00.0%UnchangedHistory
GSKGSK plcADR9,543$390.1K<0.1%+9,543NewHistory
CSTMConstellium SECL A SHS24,554$399.2K<0.1%+25+0.1%AddedHistory
METMetlife IncStock4,900$404.2K<0.1%−2,600−34.7%ReducedHistory
AFLAflac IncStock3,621$404.8K<0.1%−3,505−49.2%ReducedHistory
GOLDGold.com, Inc.COM9,200$406.3K<0.1%+9,200NewHistory
CRUSCirrus Logic, Inc.Stock3,307$410.8K<0.1%+1,699+105.7%AddedHistory
ASMLASML Holding NVADR498$415.0K<0.1%+498NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,783$418.0K<0.1%+3,783NewHistory
AHRTAH Realty Trust, Inc.COM39,500$427.8K<0.1%00.0%UnchangedHistory
SAPSAP SEADR1,874$429.3K<0.1%+1,874NewHistory
VLOValero Energy CorpStock3,200$432.1K<0.1%+3,200NewHistory
JOUTJohnson Outdoors IncCL A12,327$446.2K<0.1%−9,573−43.7%ReducedHistory
HONHoneywell International IncCOM2,165$447.5K<0.1%+2,165NewHistory
ARWArrow Electronics, Inc.COM3,412$453.2K<0.1%+286+9.1%AddedHistory
MPCMarathon Petroleum CorpStock2,800$456.1K<0.1%−1,000−26.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,012$471.9K0.1%+1,600+66.3%AddedHistory
LIILennox International IncCOM800$483.4K0.1%−200−20.0%ReducedHistory
KELYAKelly Services IncCL A23,000$492.4K0.1%+23,000NewHistory
SNXTD Synnex CorpCOM4,112$493.8K0.1%−600−12.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM14,971$497.2K0.1%+14,971NewHistory
ADMArcher-Daniels-Midland CoStock8,420$503.0K0.1%+3,720+79.1%AddedHistory
HOLXHologic IncCOM6,200$505.1K0.1%+1,200+24.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR48,229$522.8K0.1%+48,229NewHistory
BGBunge Global SACOM SHS5,412$523.0K0.1%−1,202−18.2%ReducedHistory
KOPKoppers Holdings Inc.COM14,600$533.3K0.1%−6,700−31.5%ReducedHistory
PCARPaccar IncCOM5,500$542.7K0.1%+93+1.7%AddedHistory
BABAAlibaba Group Holding LtdADR5,187$550.4K0.1%+5,187NewHistory
BHPBHP Group LtdADR8,941$555.3K0.1%+8,941NewHistory
HCAHCA Healthcare, Inc.COM1,400$569.0K0.1%−500−26.3%ReducedHistory
PHMPultegroup IncCOM4,011$575.7K0.1%+1,900+90.0%AddedHistory
EXPDExpeditors International of Washington IncCOM4,709$618.8K0.1%+100+2.2%AddedHistory
BFHBread Financial Holdings, Inc.COM13,549$644.7K0.1%+20+0.1%AddedHistory
LEUCentrus Energy CorpStock11,846$649.8K0.1%+15+0.1%AddedHistory
SEMSelect Medical Holdings CorpCOM18,651$650.4K0.1%−78,691−80.8%ReducedHistory
DFSDiscover Financial ServicesCOM4,711$660.9K0.1%+799+20.4%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK40,434$671.2K0.1%+40,434NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD326,193$672.0K0.1%+326,193NewHistory
GTYGetty Realty CorpCOM21,300$677.6K0.1%+21,300NewHistory
NUENucor CorpCOM4,615$693.8K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM5,313$699.2K0.1%+5,313NewHistory
SWBISmith & Wesson Brands, Inc.COM54,400$706.1K0.1%−89,120−62.1%ReducedHistory
DOXAmdocs LtdSHS8,118$710.2K0.1%+507+6.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS7,374$727.9K0.1%+7,374NewHistory
RELXRELX PLCSPONSORED ADR15,369$729.4K0.1%+15,369NewHistory
Global X FDS37954Y830GLOBAL X COPPER15,552$735.1K0.1%+15,552New–
NVRNVR IncCOM75$735.9K0.1%−5−6.3%ReducedHistory
ADBEAdobe Inc.Stock1,464$758.0K0.1%+1,464NewHistory
PAGPenske Automotive Group, Inc.COM4,763$773.6K0.1%−602−11.2%ReducedHistory
GMGeneral Motors CoCOM17,400$780.2K0.1%−600−3.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK42,707$789.2K0.1%+63+0.1%AddedHistory
DLRDigital Realty Trust, Inc.COM4,910$794.6K0.1%+4,910NewHistory
PNNTPennantpark Investment CorpCOM114,333$799.2K0.1%+114,333NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD9,886$803.0K0.1%+9,886New–
WLKWestlake CorpCOM5,422$814.9K0.1%+100+1.9%AddedHistory
DUKDuke Energy CORPStock7,100$818.6K0.1%+7,100NewHistory
JNJJohnson & JohnsonStock5,061$820.3K0.1%+5,061NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,404$826.3K0.1%+10,404New–
CNOBConnectOne Bancorp, Inc.COM33,100$829.2K0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM66,700$830.4K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A10,919$842.7K0.1%+2,204+25.3%AddedHistory
STTState Street CorpCOM9,531$843.2K0.1%+9,531NewHistory
EMBCEmbecta Corp.Stock60,300$850.2K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX17,562$866.0K0.1%+17,562New–
ANDEAndersons, Inc.COM17,400$872.4K0.1%+9,900+132.0%AddedHistory
MELIMercadolibre IncCOM431$884.4K0.1%+431NewHistory
AIGAmerican International Group, Inc.Stock12,100$886.1K0.1%+1,300+12.0%AddedHistory
GLADGladstone Capital CorpCEF37,027$890.5K0.1%+37,027NewHistory
SYFSynchrony FinancialCOM17,853$890.5K0.1%+4,805+36.8%AddedHistory
HPQHP IncStock24,968$895.6K0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock8,127$909.2K0.1%+1,007+14.1%AddedHistory
PFCPremier Financial CorpCOM38,900$913.4K0.1%−7,700−16.5%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM79,081$915.0K0.1%+79,081NewHistory
CRBGCorebridge Financial, Inc.COM31,450$917.1K0.1%−2,434−7.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,000$924.3K0.1%+400+8.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,642$924.7K0.1%+1,701+21.4%AddedHistory
KLACKLA CorpCOM NEW1,220$944.8K0.1%+1,220NewHistory
HTHHilltop Holdings Inc.COM29,500$948.7K0.1%−15,500−34.4%ReducedHistory
PFEPfizer IncStock32,900$952.1K0.1%+1,300+4.1%AddedHistory
BPBP PLCADR30,357$952.9K0.1%+30,357NewHistory
COFCapital One Financial CorpStock6,400$958.3K0.1%+4,800+300.0%AddedHistory
LENLennar CorpCL A5,319$997.2K0.1%−307−5.5%ReducedHistory

Sold out since Q2 2024 (36)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CCSCentury Communities, Inc.COM81,915$6.69M1.8%History
DDSDillard's, Inc.CL A13,009$5.73M1.6%History
GHCGraham Holdings CoCOM CL B7,300$5.11M1.4%History
RYZRyerson Holding CorpCOM213,807$4.17M1.1%History
SBOWSilverbow Resources, Inc.COM103,600$3.92M1.1%History
AAMIAcadian Asset Management Inc.COM160,000$3.55M1.0%History
WSFSWSFS Financial CorpCOM73,100$3.44M0.9%History
HWCHancock Whitney CorpCOM63,500$3.04M0.8%History
HTLFHeartland Financial USA IncCOM62,300$2.77M0.8%History
AESIAtlas Energy Solutions Inc.COM NEW107,835$2.15M0.6%History
GTNGray Media, IncCOM357,019$1.86M0.5%History
DNOWDNOW Inc.COM130,100$1.79M0.5%History
THTarget Hospitality Corp.COM185,500$1.62M0.4%History
VGRVector Group LtdCOM128,900$1.36M0.4%History
AMKRAmkor Technology, Inc.COM29,926$1.20M0.3%History
MATXMatson, Inc.COM8,157$1.07M0.3%History
PFSProvident Financial Services IncCOM69,500$997.3K0.3%History
PFGPrincipal Financial Group IncCOM10,748$843.2K0.2%History
BKUBankUnited, Inc.COM27,300$799.1K0.2%History
MEDMedifast IncCOM26,458$577.3K0.2%History
TTECTTEC Holdings, Inc.COM97,293$572.1K0.2%History
AGRAvangrid, Inc.COM14,180$503.8K0.1%History
WYWeyerhaeuser CoCOM NEW17,296$491.0K0.1%History
PAXPatria Investments LtdCOM CL A38,300$461.9K0.1%History
MSAMSA Safety IncCOM2,100$394.1K0.1%History
CCitigroup IncStock6,100$387.1K0.1%History
EXEExpand Energy CorpCOM4,209$345.9K0.1%History
ASCArdmore Shipping CorpCOM14,000$315.4K0.1%History
PFBCPreferred BankCOM NEW3,300$249.1K0.1%History
GPORGulfport Energy CorpCOMMON SHARES1,600$241.6K0.1%History
STCStewart Information Services CorpCOM3,800$235.9K0.1%History
DCOMDime Commercial Bancshares, Inc.COM11,500$234.6K0.1%History
FNFFidelity National Financial, Inc.COM SHS4,133$204.3K0.1%History
LDOSLeidos Holdings, Inc.COM1,400$204.2K0.1%History
OCFCOceanfirst Financial CorpCOM10,800$171.6K<0.1%History
RGPResources Connection, Inc.COM15,300$168.9K<0.1%History