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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
DXPEDXP Enterprises IncCOM NEW12,340$1.02M0.1%+12,340NewHistory
TWITitan International IncCOM150,900$1.02M0.1%−394,527−72.3%ReducedHistory
VTLEVital Energy, Inc.COM33,445$1.03M0.1%−6,100−15.4%ReducedHistory
CATCaterpillar IncStock2,852$1.03M0.1%−61−2.1%ReducedHistory
BACBank of America CorpStock23,800$1.05M0.1%−3,100−11.5%ReducedHistory
SHELShell plcADR17,001$1.07M0.1%+182+1.1%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW80,903$1.09M0.1%−19,496−19.4%ReducedHistory
LTCLTC Properties IncREIT32,100$1.11M0.1%−27,100−45.8%ReducedHistory
SYKStryker CorpStock3,100$1.12M0.1%−68−2.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM35,087$1.13M0.1%+406+1.2%AddedHistory
NMFCNew Mountain Finance CorpCOM106,071$1.19M0.1%−26,693−20.1%ReducedHistory
DHIHorton D R IncCOM8,628$1.21M0.1%−3,604−29.5%ReducedHistory
BBDCBarings BDC, Inc.COM126,607$1.21M0.1%−27,022−17.6%ReducedHistory
EMBCEmbecta Corp.Stock60,300$1.25M0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR58,300$1.29M0.1%−285,700−83.1%ReducedHistory
PLABPhotronics IncCOM56,000$1.32M0.1%+56,000NewHistory
GOOGLAlphabet Inc.Stock7,000$1.32M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock8,149$1.33M0.1%−3,154−27.9%ReducedHistory
CASYCaseys General Stores IncCOM3,422$1.36M0.1%−28−0.8%ReducedHistory
BZHBeazer Homes USA IncCOM NEW49,500$1.36M0.1%+49,500NewHistory
SLVMSylvamo CorpCOMMON STOCK17,300$1.37M0.1%−74,500−81.2%ReducedHistory
RBCAARepublic Bancorp IncCL A19,679$1.38M0.1%−50.0%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD19,079$1.43M0.1%+9,193+93.0%Added–
GLPIGaming & Leisure Properties, Inc.COM29,717$1.43M0.2%+859+3.0%AddedHistory
VZVerizon Communications IncStock36,119$1.44M0.2%−834−2.3%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW10,806$1.45M0.2%−30.0%ReducedHistory
ORLYO Reilly Automotive IncStock1,222$1.45M0.2%−26−2.1%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM229,168$1.48M0.2%00.0%UnchangedHistory
IRMIron Mountain IncCOM14,699$1.55M0.2%+194+1.3%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG47,600$1.57M0.2%+47,600NewHistory
STLDSteel Dynamics IncCOM13,921$1.59M0.2%−23,732−63.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM29,153$1.68M0.2%+29,153NewHistory
OHIOmega Healthcare Investors IncCOM45,518$1.72M0.2%+6,362+16.2%AddedHistory
MCKMcKesson CorpStock3,028$1.73M0.2%−81−2.6%ReducedHistory
WELLWelltower Inc.REIT14,167$1.79M0.2%+3,019+27.1%AddedHistory
URIUnited Rentals, Inc.COM2,542$1.79M0.2%−30−1.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS152,277$1.84M0.2%−31,373−17.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH32,550$1.87M0.2%+371+1.2%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS92,836$1.92M0.2%+92,836NewHistory
ISRGIntuitive Surgical IncCOM NEW3,772$1.97M0.2%−77−2.0%ReducedHistory
SLRCSLR Investment Corp.COM123,496$2.00M0.2%−3,416−2.7%ReducedHistory
GRBKGreen Brick Partners, Inc.COM36,319$2.05M0.2%−13,881−27.7%ReducedHistory
NAVINavient CorpCOM154,700$2.06M0.2%00.0%UnchangedHistory
NVSNovartis AGADR22,112$2.15M0.2%+417+1.9%AddedHistory
PLTRPalantir Technologies Inc.Stock28,530$2.16M0.2%+28,530NewHistory
OCSLOaktree Specialty Lending CorpCOM143,256$2.19M0.2%−14,918−9.4%ReducedHistory
TNKTeekay Tankers Ltd.CL A55,400$2.20M0.2%+55,400NewHistory
UNPUnion Pacific CorpStock9,678$2.21M0.2%−54−0.6%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C11,300$2.23M0.2%+11,300NewHistory
AMCXAMC Global Media Inc.CL A225,200$2.23M0.2%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM62,700$2.25M0.2%+62,700NewHistory
SIGASiga Technologies IncCOM378,544$2.27M0.2%+139,354+58.3%AddedHistory
CSWCCapital Southwest CorpCOM104,496$2.28M0.2%−20,157−16.2%ReducedHistory
SBSafe Bulkers, Inc.COM691,769$2.47M0.3%+75,200+12.2%AddedHistory
BUSEFirst Busey CorpCOM NEW105,000$2.48M0.3%−12,900−10.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM14,185$2.52M0.3%+9,275+188.9%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM140,447$2.52M0.3%−10,484−6.9%ReducedHistory
WMKWeis Markets IncCOM37,900$2.57M0.3%+8,400+28.5%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF157,066$2.61M0.3%+157,066New–
GICGlobal Industrial CoCOM107,300$2.66M0.3%+33,000+44.4%AddedHistory
NOGNorthern Oil & Gas, Inc.COM73,087$2.72M0.3%+73,087NewHistory
PGProcter & Gamble CoStock16,213$2.72M0.3%−4,216−20.6%ReducedHistory
MARMarriott International IncStock9,794$2.73M0.3%−7,697−44.0%ReducedHistory
PBFPBF Energy Inc.CL A103,163$2.74M0.3%−3,800−3.6%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A42,113$2.76M0.3%+13,985+49.7%AddedHistory
REPXRiley Exploration Permian, Inc.COM87,495$2.79M0.3%+21,385+32.3%AddedHistory
FLEXFlex Ltd.Stock73,060$2.80M0.3%+73,060NewHistory
ALSNAllison Transmission Holdings IncStock26,168$2.83M0.3%+26,168NewHistory
CEGConstellation Energy CorpStock12,675$2.84M0.3%+12,675NewHistory
BLKBlackRock, Inc.Stock2,830$2.90M0.3%+2,830NewHistory
BANFBancfirst CorpCOM24,800$2.91M0.3%+9,100+58.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,764$2.92M0.3%+496+3.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF30,901$2.99M0.3%+9,295+43.0%Added–
MCDMcDonalds CorpStock10,460$3.03M0.3%−833−7.4%ReducedHistory
SHOEShoe Station Group IncCOM91,800$3.04M0.3%+25,170+37.8%AddedHistory
EVREvercore Inc.CLASS A11,074$3.07M0.3%+11,074NewHistory
COPConocoPhillipsStock31,185$3.09M0.3%−6,762−17.8%ReducedHistory
BTUPeabody Energy CorpCOM151,111$3.16M0.3%+3,329+2.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock22,335$3.19M0.3%−161−0.7%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM183,783$3.53M0.4%+855+0.5%AddedHistory
CASHPathward Financial, Inc.COM48,370$3.56M0.4%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM104,314$3.59M0.4%+52,814+102.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10459,679$3.71M0.4%+459,679NewHistory
MOAltria Group, Inc.Stock73,610$3.85M0.4%+73,610NewHistory
VVisa Inc.Stock12,325$3.90M0.4%−14,524−54.1%ReducedHistory
CAHCardinal Health IncStock33,040$3.91M0.4%+33,040NewHistory
SDSandridge Energy IncCOM NEW334,983$3.92M0.4%−10,711−3.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock51,618$4.04M0.4%+17,487+51.2%AddedHistory
TCOMTrip.com Group LtdADS59,688$4.10M0.4%+59,688NewHistory
THCTenet Healthcare CorpCOM NEW33,515$4.23M0.4%+7,929+31.0%AddedHistory
WSBCWesbanco IncCOM130,200$4.24M0.4%+62,900+93.5%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM92,249$4.24M0.4%+8,418+10.0%AddedHistory
BFHBread Financial Holdings, Inc.COM70,032$4.28M0.4%+56,483+416.9%AddedHistory
SMSM Energy CoCOM112,551$4.36M0.5%+112,551NewHistory
TRIThomson Reuters CorpCOM NO PAR27,515$4.42M0.5%+1,560+6.0%AddedHistory
ATKRAtkore Inc.COM53,000$4.42M0.5%−1,600−2.9%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM207,976$4.43M0.5%−12,916−5.8%ReducedHistory
JPMJPMorgan Chase & CoStock18,570$4.45M0.5%−400−2.1%ReducedHistory
SCCOSouthern Copper CorpStock50,049$4.56M0.5%+2,404+5.0%AddedHistory
WORWorthington Enterprises, Inc.COM114,700$4.60M0.5%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