Skip to main content
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
MOVMovado Group IncCOM240,992$4.48M0.5%+47,192+24.4%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM220,892$4.53M0.5%+220,892NewHistory
ATKRAtkore Inc.COM54,600$4.63M0.5%+54,600NewHistory
LNGCheniere Energy, Inc.COM NEW25,800$4.64M0.5%+20,800+416.0%AddedHistory
GNWGenworth Financial IncCOM SHS690,700$4.73M0.5%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM37,653$4.75M0.5%+34,240+1,003.2%AddedHistory
WORWorthington Enterprises, Inc.COM114,700$4.75M0.5%+2,900+2.6%AddedHistory
BWXTBWX Technologies, Inc.COM44,520$4.84M0.5%+44,520NewHistory
ORCLOracle CorpStock28,962$4.94M0.5%+28,962NewHistory
WMWaste Management IncStock24,202$5.02M0.5%+24,202NewHistory
FLNGFlex LNG Ltd.SHS197,800$5.03M0.5%+39,400+24.9%AddedHistory
TTEKTetra Tech IncCOM108,932$5.14M0.6%+108,932NewHistory
BRK.BBerkshire Hathaway IncStock11,210$5.16M0.6%+8,010+250.3%AddedHistory
INTUIntuit Inc.Stock8,492$5.27M0.6%+8,492NewHistory
SCCOSouthern Copper CorpStock47,645$5.51M0.6%+43,403+1,023.2%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM23,802$5.62M0.6%+14,600+158.7%AddedHistory
PANWPalo Alto Networks IncStock16,493$5.64M0.6%+16,493NewHistory
ANETArista Networks, Inc.COM14,702$5.64M0.6%+14,702NewHistory
HPKHighPeak Energy, Inc.COM418,046$5.80M0.6%+98,246+30.7%AddedHistory
CNOCNO Financial Group, Inc.COM165,600$5.81M0.6%−65,400−28.3%ReducedHistory
GDGeneral Dynamics CorpStock20,348$6.15M0.7%+18,748+1,171.8%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW171,815$6.34M0.7%+25,400+17.3%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW61,243$6.46M0.7%−5,592−8.4%ReducedHistory
ALXAlexanders IncCOM26,813$6.50M0.7%+7,313+37.5%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW487,290$6.52M0.7%+48,700+11.1%Added–
FSKFS KKR Capital CorpCOM330,809$6.53M0.7%+330,809NewHistory
FRMEFirst Merchants CorpCOM183,300$6.82M0.7%−20,877−10.2%ReducedHistory
FFBCFirst Financial BancorpCOM270,400$6.82M0.7%−32,300−10.7%ReducedHistory
BKEBuckle IncCOM156,928$6.90M0.7%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM147,032$6.90M0.7%+31,932+27.7%AddedHistory
MBINMerchants BancorpCOM154,789$6.96M0.7%+25,565+19.8%AddedHistory
SRCE1st Source CorpCOM116,500$6.98M0.7%+11,400+10.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP148,045$6.98M0.7%+148,045New–
PEPPepsiCo IncStock41,074$6.98M0.8%+41,074NewHistory
HTGCHercules Capital, Inc.COM358,580$7.04M0.8%+358,580NewHistory
SNEXStoneX Group Inc.COM87,541$7.17M0.8%+46,041+110.9%AddedHistory
NNINelnet IncCL A63,810$7.23M0.8%−700−1.1%ReducedHistory
NOWServiceNow, Inc.Stock8,093$7.24M0.8%+8,093NewHistory
GEFGreif, IncCL A115,621$7.24M0.8%+10,108+9.6%AddedHistory
IMKTAIngles Markets IncCL A97,308$7.26M0.8%+5,206+5.7%AddedHistory
CNXNPC Connection IncCOM97,100$7.32M0.8%+10,900+12.6%AddedHistory
INVAInnoviva, Inc.COM380,402$7.35M0.8%−59,384−13.5%ReducedHistory
VVisa Inc.Stock26,849$7.38M0.8%+26,849NewHistory
SFNCSimmons First National CorpCL A $1 PAR344,000$7.41M0.8%−32,000−8.5%ReducedHistory
JXNJackson Financial Inc.COM CL A81,320$7.42M0.8%−12,280−13.1%ReducedHistory
RUSHARush Enterprises IncCL A140,485$7.42M0.8%−8,300−5.6%ReducedHistory
FORForestar Group Inc.COM232,560$7.53M0.8%+90,833+64.1%AddedHistory
ACTEnact Holdings, Inc.COM211,266$7.68M0.8%−16,200−7.1%ReducedHistory
NMRKNewmark Group, Inc.CL A502,592$7.81M0.8%−151,237−23.1%ReducedHistory
CMRECostamare Inc.SHS499,895$7.86M0.8%+69,400+16.1%AddedHistory
SLVMSylvamo CorpCOMMON STOCK91,800$7.88M0.8%−400−0.4%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A218,242$7.90M0.8%+77,833+55.4%AddedHistory
WMTWalmart Inc.Stock98,403$7.95M0.9%+98,403NewHistory
TGNATegna IncCOM518,574$8.18M0.9%+460,168+787.9%AddedHistory
XOMExxonMobil Holdings CorpCOM70,067$8.21M0.9%+60,267+615.0%AddedHistory
MAINMain Street Capital CORPCEF168,316$8.44M0.9%+168,316NewHistory
GBDCGolub Capital BDC, Inc.COM589,649$8.91M1.0%+589,649NewHistory
AVGOBroadcom Inc.Stock53,581$9.24M1.0%+53,581NewHistory
HDHome Depot, Inc.Stock22,934$9.29M1.0%+22,934NewHistory
NFLXNetflix IncStock13,248$9.40M1.0%+13,248NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK338,082$9.90M1.1%+338,082NewHistory
COSTCostco Wholesale CorpStock11,328$10.0M1.1%+11,328NewHistory
OBDCBlue Owl Capital CorpCOM703,794$10.3M1.1%+703,794NewHistory
ARCCAres Capital CorpCEF623,570$13.1M1.4%+623,570NewHistory
LLYEli Lilly & CoStock15,553$13.8M1.5%+15,553NewHistory
METAMeta Platforms, Inc.Stock33,296$19.1M2.0%+33,296NewHistory
GOOGAlphabet Inc.Stock117,896$19.7M2.1%+117,896NewHistory
AMZNAmazon Com IncStock122,581$22.8M2.5%+122,581NewHistory
AAPLApple Inc.Stock150,684$35.1M3.8%+150,684NewHistory
NVDANVIDIA CorpStock290,496$35.3M3.8%+290,496NewHistory
MSFTMicrosoft CorpStock98,165$42.2M4.5%+98,165NewHistory

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