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.
- Positions
- 274
- +3 vs. Q4 2024
- Portfolio value
- $878.6M
- −$75.4M (−7.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 59,584 | $3.79M | 0.4% | −104−0.2% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 335,081 | $3.83M | 0.4% | +980.0% | Added | History |
| ORCLOracle Corp | Stock | 29,213 | $4.08M | 0.5% | +101+0.3% | Added | History |
| BANFBancfirst Corp | COM | 38,721 | $4.25M | 0.5% | +13,921+56.1% | Added | History |
| VVisa Inc. | Stock | 12,192 | $4.27M | 0.5% | −133−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,170 | $4.46M | 0.5% | −400−2.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 33,040 | $4.55M | 0.5% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 203,438 | $4.55M | 0.5% | −4,538−2.2% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 186,790 | $4.70M | 0.5% | −16,310−8.0% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 598,732 | $4.78M | 0.5% | −21,758−3.5% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 20,693 | $4.79M | 0.5% | −3,558−14.7% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 680,225 | $4.82M | 0.5% | +17,725+2.7% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 161,360 | $4.88M | 0.6% | +88,273+120.8% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 215,016 | $4.96M | 0.6% | +10,084+4.9% | Added | History |
| SAHSonic Automotive Inc | CL A | 88,885 | $5.06M | 0.6% | +1,785+2.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 29,637 | $5.11M | 0.6% | +2,122+7.7% | Added | History |
| SMSM Energy Co | COM | 172,344 | $5.16M | 0.6% | +59,793+53.1% | Added | History |
| OTTROtter Tail Corp | COM | 67,959 | $5.46M | 0.6% | +61,048+883.3% | Added | History |
| CMRECostamare Inc. | SHS | 555,073 | $5.46M | 0.6% | +46,878+9.2% | Added | History |
| NNINelnet Inc | CL A | 49,534 | $5.49M | 0.6% | −12,476−20.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 32,628 | $5.57M | 0.6% | −172−0.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 51,560 | $5.59M | 0.6% | −58−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 24,291 | $5.62M | 0.6% | −84−0.3% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 114,752 | $5.75M | 0.7% | +520.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 69,146 | $5.79M | 0.7% | +1,017+1.5% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 471,548 | $5.97M | 0.7% | +13,719+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,360 | $6.05M | 0.7% | −350−3.0% | Reduced | History |
| VSTVistra Corp. | Stock | 51,645 | $6.07M | 0.7% | +2,123+4.3% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 114,948 | $6.18M | 0.7% | −7,044−5.8% | Reduced | History |
| FORForestar Group Inc. | COM | 295,104 | $6.24M | 0.7% | +57,943+24.4% | Added | History |
| SRCE1st Source Corp | COM | 104,551 | $6.25M | 0.7% | −9,449−8.3% | Reduced | History |
| ALXAlexanders Inc | COM | 29,925 | $6.26M | 0.7% | +610+2.1% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 277,496 | $6.26M | 0.7% | +51,638+22.9% | Added | History |
| MBINMerchants Bancorp | COM | 170,154 | $6.30M | 0.7% | −12,452−6.8% | Reduced | History |
| GEFGreif, Inc | CL A | 115,167 | $6.33M | 0.7% | +9,946+9.5% | Added | History |
| CATYCathay General Bancorp | COM | 147,618 | $6.35M | 0.7% | +3,891+2.7% | Added | History |
| FFBCFirst Financial Bancorp | COM | 256,326 | $6.40M | 0.7% | +6,626+2.7% | Added | History |
| RUSHARush Enterprises Inc | CL A | 119,929 | $6.41M | 0.7% | +464+0.4% | Added | History |
| IBOCInternational Bancshares Corp | COM | 101,972 | $6.43M | 0.7% | +956+0.9% | Added | History |
| SNEXStoneX Group Inc. | COM | 84,535 | $6.46M | 0.7% | +9,901+13.3% | Added | History |
| FRMEFirst Merchants Corp | COM | 160,379 | $6.49M | 0.7% | −8,121−4.8% | Reduced | History |
| BKEBuckle Inc | COM | 169,512 | $6.50M | 0.7% | +27,284+19.2% | Added | History |
| HTGCHercules Capital, Inc. | COM | 341,045 | $6.55M | 0.7% | −8,455−2.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 315,805 | $6.62M | 0.8% | +17,287+5.8% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 170,386 | $6.63M | 0.8% | −19,029−10.0% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 102,221 | $6.66M | 0.8% | +1,513+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,227 | $6.69M | 0.8% | +316+0.6% | Added | History |
| FIZZNational Beverage Corp | COM | 163,400 | $6.79M | 0.8% | +13,780+9.2% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 188,789 | $6.81M | 0.8% | +13,071+7.4% | Added | History |
| INVAInnoviva, Inc. | COM | 376,606 | $6.83M | 0.8% | +22,282+6.3% | Added | History |
| ACTEnact Holdings, Inc. | COM | 198,094 | $6.88M | 0.8% | +4,082+2.1% | Added | History |
| TGNATegna Inc | COM | 380,710 | $6.94M | 0.8% | −29,462−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 12,698 | $6.96M | 0.8% | −56−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 123,239 | $7.40M | 0.8% | +49,629+67.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 147,840 | $7.68M | 0.9% | −548−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 31,114 | $8.06M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 22,717 | $8.33M | 0.9% | −149−0.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 554,527 | $8.40M | 1.0% | +13,524+2.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 155,568 | $8.80M | 1.0% | −5,015−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 105,443 | $9.26M | 1.1% | +134+0.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 645,659 | $9.47M | 1.1% | −17,445−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 59,260 | $9.92M | 1.1% | −2,146−3.5% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 310,891 | $10.1M | 1.1% | −10,485−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,198 | $10.6M | 1.2% | −50−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 378,643 | $10.7M | 1.2% | +23,416+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 13,516 | $11.2M | 1.3% | −172−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,114 | $12.2M | 1.4% | −67−0.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 576,560 | $12.8M | 1.5% | −18,481−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 116,463 | $18.2M | 2.1% | −500−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,930 | $19.0M | 2.2% | −153−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 134,933 | $25.7M | 2.9% | −723−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 286,768 | $31.1M | 3.5% | −2,497−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 159,592 | $35.5M | 4.0% | −1,077−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,916 | $36.0M | 4.1% | −1,701−1.7% | Reduced | History |
Sold out since Q4 2024 (33)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 70,032 | $4.28M | 0.4% | History |
| WSBCWesbanco Inc | COM | 130,200 | $4.24M | 0.4% | History |
| THCTenet Healthcare Corp | COM NEW | 33,515 | $4.23M | 0.4% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 22,335 | $3.19M | 0.3% | History |
| SHOEShoe Station Group Inc | COM | 91,800 | $3.04M | 0.3% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 26,168 | $2.83M | 0.3% | History |
| REPXRiley Exploration Permian, Inc. | COM | 87,495 | $2.79M | 0.3% | History |
| MARMarriott International Inc | Stock | 9,794 | $2.73M | 0.3% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 157,066 | $2.61M | 0.3% | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,300 | $2.23M | 0.2% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 58,300 | $1.29M | 0.1% | History |
| DHIHorton D R Inc | COM | 8,628 | $1.21M | 0.1% | History |
| TWITitan International Inc | COM | 150,900 | $1.02M | 0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 12,340 | $1.02M | 0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 25,500 | $949.0K | 0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 36,800 | $843.0K | 0.1% | History |
| TTEKTetra Tech Inc | COM | 19,802 | $788.9K | 0.1% | History |
| DFSDiscover Financial Services | COM | 4,411 | $764.0K | 0.1% | History |
| LENLennar Corp | CL A | 4,114 | $561.0K | 0.1% | History |
| BANRBanner Corp | COM NEW | 8,300 | $554.0K | 0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 21,151 | $507.0K | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 5,714 | $492.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 4,835 | $481.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 4,200 | $453.0K | <0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 7,152 | $399.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 13,934 | $347.9K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 34,100 | $345.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,288 | $340.7K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,807 | $311.0K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,700 | $289.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,010 | $280.0K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 7,000 | $230.0K | <0.1% | History |
| TKTeekay Corp Ltd | SHS | 10,100 | $70.0K | <0.1% | History |