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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
271
0 vs. Q3 2024
Portfolio value
$954.0M
+$23.3M (+2.5%) vs. Q3 2024
Filed
Feb 4, 2025
SEC
Holdings of Denali Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD633$49.4K<0.1%−9,771−93.9%Reduced–
TKTeekay Corp LtdSHS10,100$70.0K<0.1%+10,100NewHistory
iShares Tr46434V779MSCI QATAR ETF4,500$81.0K<0.1%00.0%Unchanged–
HMYHarmony Gold Mining Co LtdADR23,624$194.0K<0.1%+23,624NewHistory
ZEUSOlympic Steel IncCOM7,000$230.0K<0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM9,200$252.0K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS24,606$253.0K<0.1%+52+0.2%AddedHistory
ATOAtmos Energy CorpCOM2,010$280.0K<0.1%+2,010NewHistory
iShares MSCI India ETF46429B598ETF5,400$284.0K<0.1%−100−1.8%Reduced–
GEHCGE HealthCare Technologies Inc.Stock3,700$289.0K<0.1%+200+5.7%AddedHistory
CRUSCirrus Logic, Inc.Stock2,907$289.0K<0.1%−400−12.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,807$311.0K<0.1%−1,902−40.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,433$333.2K<0.1%+524+1.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,288$340.7K<0.1%+6,288NewHistory
SWBISmith & Wesson Brands, Inc.COM34,100$345.0K<0.1%−20,300−37.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY13,934$347.9K<0.1%+13,934NewHistory
BCSBarclays PLCADR26,753$355.5K<0.1%+26,753NewHistory
GFSGLOBALFOUNDRIES Inc.Stock8,516$365.0K<0.1%+1,216+16.7%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA9,000$368.0K<0.1%+300+3.4%Added–
GENGen Digital Inc.Stock13,700$375.0K<0.1%+13,700NewHistory
ATLCAtlanticus Holdings CorpCOM7,152$399.0K<0.1%+7,152NewHistory
TPRTapestry, Inc.COM6,130$400.0K<0.1%+6,130NewHistory
ADMArcher-Daniels-Midland CoStock8,020$405.0K<0.1%−400−4.8%ReducedHistory
EXELExelixis, Inc.COM12,631$421.0K<0.1%+4,200+49.8%AddedHistory
BHPBHP Group LtdADR9,050$441.9K<0.1%+109+1.2%AddedHistory
DUKDuke Energy CORPStock4,200$453.0K<0.1%−2,900−40.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,531$461.5K<0.1%−8,031−45.7%Reduced–
NUENucor CorpCOM4,015$469.0K<0.1%−600−13.0%ReducedHistory
SNXTD Synnex CorpCOM4,012$471.0K<0.1%−100−2.4%ReducedHistory
PSECProspect Capital CorpCOM110,138$474.7K<0.1%−207,098−65.3%ReducedHistory
DOXAmdocs LtdSHS5,610$478.0K0.1%−2,508−30.9%ReducedHistory
MRKMerck & Co., Inc.Stock4,835$481.0K0.1%−4,757−49.6%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,870$483.4K0.1%+87+2.3%AddedHistory
MPCMarathon Petroleum CorpStock3,500$488.0K0.1%+700+25.0%AddedHistory
OMCOmnicom Group Inc.COM5,714$492.0K0.1%+3,500+158.1%AddedHistory
UTHRUnited Therapeutics CorpCOM1,403$495.0K0.1%+1,403NewHistory
HONHoneywell International IncCOM2,192$495.1K0.1%+27+1.2%AddedHistory
PCARPaccar IncCOM4,800$499.0K0.1%−700−12.7%ReducedHistory
BFSSaul Centers, Inc.COM12,918$501.0K0.1%+12,918NewHistory
ETREntergy CorpCOM6,622$502.0K0.1%−4,004−37.7%ReducedConverted for a 2-for-1 splitHistory
VLOValero Energy CorpStock4,100$503.0K0.1%+900+28.1%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM21,151$507.0K0.1%+21,151New–
OTTROtter Tail CorpCOM6,911$510.0K0.1%+6,911NewHistory
PFGPrincipal Financial Group IncCOM6,637$514.0K0.1%+6,637NewHistory
PHMPultegroup IncCOM4,717$514.0K0.1%+706+17.6%AddedHistory
EOGEOG Resources IncStock4,200$515.0K0.1%+4,200NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK12,500$518.0K0.1%−15,715−55.7%ReducedHistory
NVRNVR IncCOM65$532.0K0.1%−10−13.3%ReducedHistory
BANRBanner CorpCOM NEW8,300$554.0K0.1%−34,300−80.5%ReducedHistory
IBEXIBEX LtdSHS NEW25,962$558.0K0.1%+25,962NewHistory
LENLennar CorpCL A4,114$561.0K0.1%−1,205−22.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock6,321$584.0K0.1%−1,806−22.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM7,711$584.0K0.1%+4,000+107.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,100$598.0K0.1%−1,900−38.0%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER15,784$602.6K0.1%+232+1.5%Added–
BABAAlibaba Group Holding LtdADR7,167$607.7K0.1%+1,980+38.2%AddedHistory
WLKWestlake CorpCOM5,422$622.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,433$637.2K0.1%−31−2.1%ReducedHistory
KROKronos Worldwide IncCOM66,700$650.0K0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK37,815$662.5K0.1%−2,619−6.5%ReducedHistory
PFBCPreferred BankCOM NEW7,800$674.0K0.1%+7,800NewHistory
NVONovo Nordisk A SADR7,887$678.4K0.1%−12,436−61.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM4,465$681.0K0.1%−298−6.3%ReducedHistory
GRMNGarmin LtdSHS3,300$681.0K0.1%+3,300NewHistory
KOPKoppers Holdings Inc.COM21,300$690.0K0.1%+6,700+45.9%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM63,430$693.3K0.1%−15,651−19.8%ReducedHistory
COFCapital One Financial CorpStock3,900$695.0K0.1%−2,500−39.1%ReducedHistory
HPQHP IncStock21,362$697.0K0.1%−3,606−14.4%ReducedHistory
SAPSAP SEADR2,863$704.9K0.1%+989+52.8%AddedHistory
ANDEAndersons, Inc.COM17,600$713.0K0.1%+200+1.1%AddedHistory
RELXRELX PLCSPONSORED ADR15,926$723.4K0.1%+557+3.6%AddedHistory
PNNTPennantpark Investment CorpCOM103,220$730.8K0.1%−11,113−9.7%ReducedHistory
JNJJohnson & JohnsonStock5,128$741.7K0.1%+67+1.3%AddedHistory
HCAHCA Healthcare, Inc.COM2,500$750.0K0.1%+1,100+78.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,808$754.0K0.1%−1,111−10.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,588$759.3K0.1%−2,471−17.6%ReducedHistory
DFSDiscover Financial ServicesCOM4,411$764.0K0.1%−300−6.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,549$783.0K0.1%+907+9.4%AddedHistory
AIGAmerican International Group, Inc.Stock10,800$786.0K0.1%−1,300−10.7%ReducedHistory
TTEKTetra Tech IncCOM19,802$788.9K0.1%−89,130−81.8%ReducedHistory
GMGeneral Motors CoCOM15,000$799.0K0.1%−2,400−13.8%ReducedHistory
FOXAFox CorpCL A COM16,555$804.0K0.1%+16,555NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK41,786$821.0K0.1%−921−2.2%ReducedHistory
STTState Street CorpCOM8,431$828.0K0.1%−1,100−11.5%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM36,800$843.0K0.1%+3,700+11.2%AddedHistory
SNASnap-on IncCOM2,509$852.0K0.1%+2,509NewHistory
iShares Tr46436E7180-3 MTH TREASURY8,504$853.1K0.1%−7,313−46.2%Reduced–
BPBP PLCADR30,551$903.1K0.1%+194+0.6%AddedHistory
AFLAflac IncStock9,028$934.0K0.1%+5,407+149.3%AddedHistory
SYFSynchrony FinancialCOM14,459$940.0K0.1%−3,394−19.0%ReducedHistory
MRVLMarvell Technology, Inc.COM8,513$940.3K0.1%+8,513NewHistory
CRBGCorebridge Financial, Inc.COM31,493$943.0K0.1%+43+0.1%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT25,500$949.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock37,100$984.0K0.1%+4,200+12.8%AddedHistory
GLADGladstone Capital CorpCEF34,630$984.9K0.1%−2,397−6.5%ReducedHistory
CVXChevron CorpStock6,801$985.1K0.1%−500−6.8%ReducedHistory
EBFEnnis, Inc.COM47,450$1.00M0.1%+47,450NewHistory
ETDEthan Allen Interiors IncCOM35,900$1.01M0.1%+35,900NewHistory
PEPPepsiCo IncStock6,667$1.01M0.1%−34,407−83.8%ReducedHistory
LADRLadder Capital CorpCL A91,100$1.02M0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (45)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NMRKNewmark Group, Inc.CL A502,592$7.81M0.8%History
GDGeneral Dynamics CorpStock20,348$6.15M0.7%History
CNOCNO Financial Group, Inc.COM165,600$5.81M0.6%History
PFSIPennyMac Financial Services, Inc.COM38,800$4.42M0.5%History
TGTTarget CorpStock25,874$4.03M0.4%History
HOPEHope Bancorp IncCOM314,800$3.95M0.4%History
ARCHArch Resources, Inc.CL A27,500$3.80M0.4%History
CVICVR Energy IncCOM159,162$3.67M0.4%History
CUBICustomers Bancorp, Inc.COM47,044$2.19M0.2%History
OFGOfg BancorpCOM47,200$2.12M0.2%History
LGIHLGI Homes, Inc.COM13,800$1.64M0.2%History
OECOrion S.A.COM86,700$1.54M0.2%History
USNAUsana Health Sciences IncCOM34,000$1.29M0.1%History
STBAS&T Bancorp IncCOM26,500$1.11M0.1%History
ATSGAir Transport Services Group, Inc.COM67,300$1.09M0.1%History
HSIIHeidrick & Struggles International IncCOM26,733$1.04M0.1%History
HTHHilltop Holdings Inc.COM29,500$948.7K0.1%History
KLACKLA CorpCOM NEW1,220$944.8K0.1%History
PFCPremier Financial CorpCOM38,900$913.4K0.1%History
MELIMercadolibre IncCOM431$884.4K0.1%History
FMXMexican Economic Development IncSPON ADR UNITS7,374$727.9K0.1%History
GTYGetty Realty CorpCOM21,300$677.6K0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD326,193$672.0K0.1%History
SEMSelect Medical Holdings CorpCOM18,651$650.4K0.1%History
LEUCentrus Energy CorpStock11,846$649.8K0.1%History
BGBunge Global SACOM SHS5,412$523.0K0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR48,229$522.8K0.1%History
HOLXHologic IncCOM6,200$505.1K0.1%History
CNQCanadian Natural Resources LtdCOM14,971$497.2K0.1%History
KELYAKelly Services IncCL A23,000$492.4K0.1%History
LIILennox International IncCOM800$483.4K0.1%History
HIGHartford Insurance Group, Inc.Stock4,012$471.9K0.1%History
ARWArrow Electronics, Inc.COM3,412$453.2K<0.1%History
JOUTJohnson Outdoors IncCL A12,327$446.2K<0.1%History
AHRTAH Realty Trust, Inc.COM39,500$427.8K<0.1%History
ASMLASML Holding NVADR498$415.0K<0.1%History
METMetlife IncStock4,900$404.2K<0.1%History
GSKGSK plcADR9,543$390.1K<0.1%History
CORCencora, Inc.Stock1,700$382.6K<0.1%History
SMPStandard Motor Products, Inc.Stock10,000$332.0K<0.1%History
OVVOvintiv Inc.COM8,547$327.4K<0.1%History
HVTHaverty Furniture Companies IncCOM11,300$310.4K<0.1%History
SIGSignet Jewelers LtdSHS2,900$299.1K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,800$276.6K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM21,700$243.3K<0.1%History