Denali Advisors LLC
- SEC CIK
- 0001142941
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 288
- +14 vs. Q1 2025
- Portfolio value
- $960.1M
- +$81.5M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 629 | $50.0K | <0.1% | −1−0.2% | Reduced | – |
| OGNOrganon & Co. | Stock | 10,251 | $99.2K | <0.1% | +10,251 | New | History |
| iShares Tr46434V779 | MSCI QATAR ETF | 5,600 | $104.3K | <0.1% | +500+9.8% | Added | – |
| ARWArrow Electronics, Inc. | COM | 1,631 | $207.8K | <0.1% | +1,631 | New | History |
| GOLDGold.com, Inc. | COM | 10,000 | $221.8K | <0.1% | −5,608−35.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,415 | $222.2K | <0.1% | +2,415 | New | History |
| CNACna Financial Corp | COM | 4,920 | $228.9K | <0.1% | +4,920 | New | History |
| EWBCEast West Bancorp Inc | COM | 2,412 | $243.6K | <0.1% | +2,412 | New | History |
| ANAutonation, Inc. | COM | 1,250 | $248.3K | <0.1% | −203−14.0% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 1,400 | $256.5K | <0.1% | +1,400 | New | History |
| FITBFifth Third Bancorp | COM | 6,339 | $260.7K | <0.1% | +6,339 | New | History |
| EMEEMCOR Group, Inc. | Stock | 500 | $267.4K | <0.1% | +500 | New | History |
| DVNDevon Energy Corp | Stock | 8,537 | $271.6K | <0.1% | +8,537 | New | History |
| MKLMarkel Group Inc. | COM | 141 | $281.6K | <0.1% | +141 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 2,807 | $292.6K | <0.1% | +400+16.6% | Added | History |
| LENLennar Corp | CL A | 2,711 | $299.9K | <0.1% | +2,711 | New | History |
| BGBunge Global SA | COM SHS | 3,837 | $308.0K | <0.1% | +3,837 | New | History |
| FNFabrinet | SHS | 1,069 | $315.0K | <0.1% | +1,069 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 12,309 | $320.4K | <0.1% | −32−0.3% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 23,962 | $334.7K | <0.1% | −24−0.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,134 | $339.1K | <0.1% | +6,134 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,200 | $344.8K | <0.1% | −303−20.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,331 | $359.4K | <0.1% | −8,967−87.1% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 49,246 | $360.5K | <0.1% | −549,486−91.8% | Reduced | – |
| RACEFerrari N.V. | COM | 748 | $367.1K | <0.1% | +748 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,000 | $370.4K | <0.1% | +5,000 | New | History |
| GENGen Digital Inc. | Stock | 12,700 | $373.4K | <0.1% | −2,100−14.2% | Reduced | History |
| SCSCScansource, Inc. | COM | 8,955 | $374.4K | <0.1% | +8,955 | New | History |
| PEPPepsiCo Inc | Stock | 2,913 | $384.5K | <0.1% | −491−14.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,266 | $387.8K | <0.1% | −82−0.3% | Reduced | History |
| DHIHorton D R Inc | COM | 3,009 | $387.9K | <0.1% | +3,009 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,907 | $390.7K | <0.1% | +4,907 | New | History |
| CTRACoterra Energy Inc. | Stock | 15,644 | $397.0K | <0.1% | +15,644 | New | History |
| OVVOvintiv Inc. | COM | 10,442 | $397.3K | <0.1% | +10,442 | New | History |
| PSECProspect Capital Corp | COM | 124,960 | $397.4K | <0.1% | −3,277−2.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,700 | $402.3K | <0.1% | −6,100−56.5% | Reduced | History |
| AVTAvnet Inc | COM | 7,614 | $404.2K | <0.1% | +7,614 | New | History |
| STLDSteel Dynamics Inc | COM | 3,162 | $404.8K | <0.1% | −7,508−70.4% | Reduced | History |
| RFRegions Financial Corp | COM | 17,511 | $411.9K | <0.1% | +17,511 | New | History |
| EDConsolidated Edison Inc | Stock | 4,109 | $412.3K | <0.1% | +4,109 | New | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 42,859 | $413.2K | <0.1% | +42,859 | New | History |
| DBXDropbox, Inc. | CL A | 14,459 | $413.5K | <0.1% | +14,459 | New | History |
| LLoews Corp | COM | 4,514 | $413.8K | <0.1% | +4,514 | New | History |
| OCFCOceanfirst Financial Corp | COM | 23,711 | $417.6K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 8,770 | $421.8K | <0.1% | −261−2.9% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 13,898 | $422.6K | <0.1% | +13,898 | New | History |
| QCOMQualcomm Inc | Stock | 2,700 | $430.0K | <0.1% | +700+35.0% | Added | History |
| EXELExelixis, Inc. | COM | 10,122 | $446.1K | <0.1% | −109−1.1% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,875 | $446.9K | <0.1% | −12−0.3% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 11,700 | $450.9K | <0.1% | +1,800+18.2% | Added | – |
| BFSSaul Centers, Inc. | COM | 13,394 | $457.3K | <0.1% | −29−0.2% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,481 | $458.9K | <0.1% | −42−0.4% | Reduced | – |
| EXCExelon Corp | Stock | 10,700 | $464.6K | <0.1% | +10,700 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 8,500 | $473.3K | <0.1% | +900+11.8% | Added | – |
| EMBCEmbecta Corp. | Stock | 49,226 | $477.0K | <0.1% | −8,200−14.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,300 | $480.1K | 0.1% | −600−20.7% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 58,634 | $483.7K | 0.1% | +58,634 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,686 | $486.9K | 0.1% | −65−0.7% | Reduced | – |
| HPQHP Inc | Stock | 20,162 | $493.2K | 0.1% | −1,200−5.6% | Reduced | History |
| BCSBarclays PLC | ADR | 26,681 | $496.0K | 0.1% | −64−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,700 | $497.4K | 0.1% | −800−17.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,300 | $498.0K | 0.1% | −1,200−48.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,144 | $499.3K | 0.1% | −33−1.5% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 16,409 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 34,851 | $503.2K | 0.1% | +3,300+10.5% | Added | History |
| CMCSAComcast Corp | Stock | 14,200 | $506.8K | 0.1% | −2,400−14.5% | Reduced | History |
| PCARPaccar Inc | COM | 5,350 | $508.6K | 0.1% | +150+2.9% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 35,359 | $531.8K | 0.1% | −925−2.5% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,027 | $535.8K | 0.1% | +4,200+42.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,391 | $538.2K | 0.1% | −33−2.3% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 33,465 | $538.5K | 0.1% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 11,977 | $538.7K | 0.1% | +2,808+30.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,511 | $539.1K | 0.1% | −1,200−15.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 5,910 | $539.2K | 0.1% | +100+1.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,300 | $548.2K | 0.1% | −500−13.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 10,145 | $568.5K | 0.1% | −2,506−19.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,300 | $574.0K | 0.1% | −2,324−26.9% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 15,007 | $579.0K | 0.1% | +15,007 | New | History |
| UPSUnited Parcel Service Inc | Stock | 5,900 | $595.5K | 0.1% | +500+9.3% | Added | History |
| MTHMeritage Homes CORP | COM | 8,904 | $596.3K | 0.1% | +8,904 | New | History |
| GMGeneral Motors Co | COM | 12,200 | $600.4K | 0.1% | −1,400−10.3% | Reduced | History |
| VRSNVerisign Inc | COM | 2,103 | $607.3K | 0.1% | −1,107−34.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 10,559 | $619.2K | 0.1% | −49,025−82.3% | Reduced | History |
| MRCMRC Global Inc. | COM | 45,900 | $629.3K | 0.1% | +45,900 | New | History |
| MRVLMarvell Technology, Inc. | COM | 8,540 | $661.0K | 0.1% | −173−2.0% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 69,103 | $713.8K | 0.1% | −1,850−2.6% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,031 | $721.4K | 0.1% | −147−0.9% | Reduced | – |
| PNNTPennantpark Investment Corp | COM | 106,775 | $730.3K | 0.1% | −1,983−1.8% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 28,385 | $744.5K | 0.1% | +28,385 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 8,233 | $749.6K | 0.1% | +1,008+14.0% | Added | History |
| EOGEOG Resources Inc | Stock | 6,400 | $765.5K | 0.1% | −800−11.1% | Reduced | History |
| PFEPfizer Inc | Stock | 31,700 | $768.4K | 0.1% | −2,400−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,044 | $770.6K | 0.1% | −52−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,949 | $788.1K | 0.1% | +7+0.1% | Added | History |
| NUENucor Corp | COM | 6,122 | $793.0K | 0.1% | +2,005+48.7% | Added | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 92,025 | $797.9K | 0.1% | +92,025 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,300 | $801.6K | 0.1% | −600−12.2% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 16,226 | $812.9K | 0.1% | +8,207+102.3% | Added | History |
| CVXChevron Corp | Stock | 5,701 | $816.3K | 0.1% | −1,200−17.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 15,811 | $859.1K | 0.1% | +28+0.2% | Added | History |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SNEXStoneX Group Inc. | COM | 84,535 | $6.46M | 0.7% | History |
| GNWGenworth Financial Inc | COM SHS | 680,225 | $4.82M | 0.5% | History |
| FLNGFlex LNG Ltd. | SHS | 154,568 | $3.55M | 0.4% | History |
| COPConocoPhillips | Stock | 31,140 | $3.27M | 0.4% | History |
| PFBCPreferred Bank | COM NEW | 34,113 | $2.85M | 0.3% | History |
| QCRHQCR Holdings Inc | COM | 32,971 | $2.35M | 0.3% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 31,223 | $2.34M | 0.3% | History |
| ETDEthan Allen Interiors Inc | COM | 83,040 | $2.30M | 0.3% | History |
| BUSEFirst Busey Corp | COM NEW | 89,750 | $1.94M | 0.2% | History |
| OFGOfg Bancorp | COM | 42,220 | $1.69M | 0.2% | History |
| ANDEAndersons, Inc. | COM | 19,600 | $841.4K | 0.1% | History |
| SNASnap-on Inc | COM | 1,607 | $541.6K | 0.1% | History |
| WLKWestlake Corp | COM | 5,322 | $532.4K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,535 | $530.5K | 0.1% | History |
| UVVUniversal Corp | COM | 7,908 | $443.2K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,200 | $419.6K | <0.1% | History |
| SNXTD Synnex Corp | COM | 3,911 | $406.6K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,630 | $390.9K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 43,100 | $389.2K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 12,900 | $361.2K | <0.1% | History |
| MATXMatson, Inc. | COM | 2,740 | $351.2K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 29,771 | $300.4K | <0.1% | History |
| TPRTapestry, Inc. | COM | 3,608 | $254.0K | <0.1% | History |
| ETREntergy Corp | COM | 2,700 | $230.8K | <0.1% | History |
| KROKronos Worldwide Inc | COM | 30,729 | $229.9K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,200 | $215.2K | <0.1% | History |