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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
274
+3 vs. Q4 2024
Portfolio value
$878.6M
−$75.4M (−7.9%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Denali Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD630$49.7K<0.1%−3−0.5%Reduced–
iShares Tr46434V779MSCI QATAR ETF5,100$91.0K<0.1%+600+13.3%Added–
COFCapital One Financial CorpStock1,200$215.2K<0.1%−2,700−69.2%ReducedHistory
KROKronos Worldwide IncCOM30,729$229.9K<0.1%−35,971−53.9%ReducedHistory
ETREntergy CorpCOM2,700$230.8K<0.1%−3,922−59.2%ReducedHistory
ANAutonation, Inc.COM1,453$235.3K<0.1%+1,453NewHistory
CRUSCirrus Logic, Inc.Stock2,407$239.9K<0.1%−500−17.2%ReducedHistory
TPRTapestry, Inc.COM3,608$254.0K<0.1%−2,522−41.1%ReducedHistory
MURMurphy Oil CorpCOM9,000$255.6K<0.1%+9,000NewHistory
CSTMConstellium SECL A SHS29,771$300.4K<0.1%+5,165+21.0%AddedHistory
QCOMQualcomm IncStock2,000$307.2K<0.1%+2,000NewHistory
SONYSony Group CorpSPONSORED ADR12,341$313.3K<0.1%+12,341NewHistory
MATXMatson, Inc.COM2,740$351.2K<0.1%+2,740NewHistory
HMYHarmony Gold Mining Co LtdADR23,986$354.3K<0.1%+362+1.5%AddedHistory
KOPKoppers Holdings Inc.COM12,900$361.2K<0.1%−8,400−39.4%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock9,827$362.7K<0.1%+1,311+15.4%AddedHistory
EXELExelixis, Inc.COM10,231$377.7K<0.1%−2,400−19.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,348$386.4K<0.1%−85−0.3%ReducedHistory
SBHSally Beauty Holdings, Inc.COM43,100$389.2K<0.1%+43,100NewHistory
NVONovo Nordisk A SADR5,630$390.9K<0.1%−2,257−28.6%ReducedHistory
iShares MSCI India ETF46429B598ETF7,600$391.2K<0.1%+2,200+40.7%Added–
GENGen Digital Inc.Stock14,800$392.8K<0.1%+1,100+8.0%AddedHistory
GOLDGold.com, Inc.COM15,608$396.0K<0.1%+6,408+69.7%AddedHistory
OCFCOceanfirst Financial CorpCOM23,711$403.3K<0.1%+23,711NewHistory
iShares Inc46434G855MSCI GBL GOLD MN10,523$403.7K<0.1%+10,523New–
SNXTD Synnex CorpCOM3,911$406.6K<0.1%−101−2.5%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA9,900$409.6K<0.1%+900+10.0%Added–
BCSBarclays PLCADR26,745$410.8K<0.1%−80.0%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM9,200$419.6K<0.1%−19,953−68.4%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,887$426.0K<0.1%+17+0.4%AddedHistory
BHPBHP Group LtdADR9,031$438.4K<0.1%−19−0.2%ReducedHistory
USNAUsana Health Sciences IncCOM16,409$442.6K0.1%+16,409NewHistory
UVVUniversal CorpCOM7,908$443.2K0.1%+7,908NewHistory
CHTRCharter Communications, Inc.CL A1,205$444.1K0.1%+1,205NewHistory
HONHoneywell International IncCOM2,177$461.0K0.1%−15−0.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,503$463.3K0.1%+100+7.1%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK12,864$463.7K0.1%+364+2.9%AddedHistory
BFSSaul Centers, Inc.COM13,423$484.2K0.1%+505+3.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,751$486.6K0.1%+220+2.3%Added–
NUENucor CorpCOM4,117$495.4K0.1%+102+2.5%AddedHistory
PPCPilgrims Pride CorpStock9,169$499.8K0.1%+9,169NewHistory
SESea LtdSPONSORD ADS3,855$503.0K0.1%+3,855NewHistory
PCARPaccar IncCOM5,200$506.3K0.1%+400+8.3%AddedHistory
PEPPepsiCo IncStock3,404$510.3K0.1%−3,263−48.9%ReducedHistory
INSWInternational Seaways, Inc.COM15,500$514.6K0.1%−47,200−75.3%ReducedHistory
PSECProspect Capital CorpCOM128,237$525.8K0.1%+18,099+16.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,535$530.5K0.1%−3,014−28.6%ReducedHistory
DOXAmdocs LtdSHS5,810$531.6K0.1%+200+3.6%AddedHistory
WLKWestlake CorpCOM5,322$532.4K0.1%−100−1.8%ReducedHistory
MRVLMarvell Technology, Inc.COM8,713$536.5K0.1%+200+2.3%AddedHistory
SLVMSylvamo CorpCOMMON STOCK8,019$537.8K0.1%−9,281−53.6%ReducedHistory
SNASnap-on IncCOM1,607$541.6K0.1%−902−36.0%ReducedHistory
NVRNVR IncCOM75$543.3K0.1%+10+15.4%AddedHistory
ADBEAdobe Inc.Stock1,424$546.1K0.1%−9−0.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,800$553.6K0.1%+300+8.6%AddedHistory
INMDInMode Ltd.SHS31,551$559.7K0.1%+31,551NewHistory
PFGPrincipal Financial Group IncCOM6,637$560.0K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM11,047$584.8K0.1%−3,412−23.6%ReducedHistory
HPQHP IncStock21,362$591.5K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock5,400$593.9K0.1%+5,400NewHistory
VLOValero Energy CorpStock4,500$594.3K0.1%+400+9.8%AddedHistory
PAGPenske Automotive Group, Inc.COM4,166$599.8K0.1%−299−6.7%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK36,284$602.3K0.1%−1,531−4.0%ReducedHistory
CMCSAComcast CorpStock16,600$612.5K0.1%+16,600NewHistory
GRMNGarmin LtdSHS2,900$629.7K0.1%−400−12.1%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER16,178$632.1K0.1%+394+2.5%Added–
GMGeneral Motors CoCOM13,600$639.6K0.1%−1,400−9.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM7,711$644.1K0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM6,523$670.6K0.1%+1,806+38.3%AddedHistory
PEBOPeoples Bancorp IncCOM23,411$694.4K0.1%+23,411NewHistory
ACGLArch Capital Group Ltd.Stock7,225$694.9K0.1%+904+14.3%AddedHistory
ADMArcher-Daniels-Midland CoStock14,546$698.4K0.1%+6,526+81.4%AddedHistory
VTLEVital Energy, Inc.COM33,465$710.1K0.1%+20+0.1%AddedHistory
FOXAFox CorpCL A COM12,651$716.0K0.1%−3,904−23.6%ReducedHistory
BNYBank of New York Mellon CorpStock8,624$723.3K0.1%+8,624NewHistory
EMBCEmbecta Corp.Stock57,426$732.2K0.1%−2,874−4.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A9,608$735.0K0.1%−200−2.0%ReducedHistory
STTState Street CorpCOM8,431$754.8K0.1%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM108,758$764.6K0.1%+5,538+5.4%AddedHistory
CRBGCorebridge Financial, Inc.COM24,249$765.5K0.1%−7,244−23.0%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM70,953$794.0K0.1%+7,523+11.9%AddedHistory
RELXRELX PLCSPONSORED ADR15,783$795.6K0.1%−143−0.9%ReducedHistory
PLPCPreformed Line Products CoCOM5,739$804.0K0.1%+5,739NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK36,608$805.0K0.1%−5,178−12.4%ReducedHistory
VRSNVerisign IncCOM3,210$814.9K0.1%+3,210NewHistory
ANDEAndersons, Inc.COM19,600$841.4K0.1%+2,000+11.4%AddedHistory
JNJJohnson & JohnsonStock5,096$845.3K0.1%−32−0.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,900$861.3K0.1%+1,800+58.1%AddedHistory
HCAHCA Healthcare, Inc.COM2,500$863.9K0.1%00.0%UnchangedHistory
PFEPfizer IncStock34,100$864.1K0.1%−3,000−8.1%ReducedHistory
DOLEDole plcORD SHS60,330$871.8K0.1%+60,330NewHistory
WABCWestamerica BancorporationCOM17,708$896.6K0.1%+17,708NewHistory
ACELAccel Entertainment, Inc.COM CL A190,644$899.2K0.1%+90,644NewHistory
GLADGladstone Capital CorpCEF33,169$910.8K0.1%−1,461−4.2%ReducedHistory
BYByline Bancorp, Inc.COM34,819$910.9K0.1%+34,819NewHistory
BABAAlibaba Group Holding LtdADR6,942$917.9K0.1%−225−3.1%ReducedHistory
EOGEOG Resources IncStock7,200$923.3K0.1%+3,000+71.4%AddedHistory
CATCaterpillar IncStock2,835$935.0K0.1%−17−0.6%ReducedHistory
AIGAmerican International Group, Inc.Stock10,800$939.0K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM6,707$961.0K0.1%−7,478−52.7%ReducedHistory

Sold out since Q4 2024 (33)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BFHBread Financial Holdings, Inc.COM70,032$4.28M0.4%History
WSBCWesbanco IncCOM130,200$4.24M0.4%History
THCTenet Healthcare CorpCOM NEW33,515$4.23M0.4%History
BLDRBuilders FirstSource, Inc.Stock22,335$3.19M0.3%History
SHOEShoe Station Group IncCOM91,800$3.04M0.3%History
ALSNAllison Transmission Holdings IncStock26,168$2.83M0.3%History
REPXRiley Exploration Permian, Inc.COM87,495$2.79M0.3%History
MARMarriott International IncStock9,794$2.73M0.3%History
VanEck ETF Trust92189F411BDC INCOME ETF157,066$2.61M0.3%–
AGMFederal Agricultural Mortgage CorpCL C11,300$2.23M0.2%History
SFNCSimmons First National CorpCL A $1 PAR58,300$1.29M0.1%History
DHIHorton D R IncCOM8,628$1.21M0.1%History
TWITitan International IncCOM150,900$1.02M0.1%History
DXPEDXP Enterprises IncCOM NEW12,340$1.02M0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT25,500$949.0K0.1%History
CNOBConnectOne Bancorp, Inc.COM36,800$843.0K0.1%History
TTEKTetra Tech IncCOM19,802$788.9K0.1%History
DFSDiscover Financial ServicesCOM4,411$764.0K0.1%History
LENLennar CorpCL A4,114$561.0K0.1%History
BANRBanner CorpCOM NEW8,300$554.0K0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM21,151$507.0K0.1%–
OMCOmnicom Group Inc.COM5,714$492.0K0.1%History
MRKMerck & Co., Inc.Stock4,835$481.0K0.1%History
DUKDuke Energy CORPStock4,200$453.0K<0.1%History
ATLCAtlanticus Holdings CorpCOM7,152$399.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY13,934$347.9K<0.1%History
SWBISmith & Wesson Brands, Inc.COM34,100$345.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,288$340.7K<0.1%History
EXPDExpeditors International of Washington IncCOM2,807$311.0K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,700$289.0K<0.1%History
ATOAtmos Energy CorpCOM2,010$280.0K<0.1%History
ZEUSOlympic Steel IncCOM7,000$230.0K<0.1%History
TKTeekay Corp LtdSHS10,100$70.0K<0.1%History