Skip to main content
Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
297
+9 vs. Q2 2025
Portfolio value
$885.1M
−$75.0M (−7.8%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Denali Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SXCSunCoke Energy, Inc.COM10,900$88.9K<0.1%+10,900NewHistory
iShares Tr46434V779MSCI QATAR ETF5,400$105.5K<0.1%−200−3.6%Reduced–
OGNOrganon & Co.Stock10,251$109.5K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM10,980$143.2K<0.1%+10,980NewHistory
EFCEllington Financial Inc.COM11,300$146.7K<0.1%+11,300NewHistory
CRBGCorebridge Financial, Inc.COM6,241$200.0K<0.1%−23,694−79.2%ReducedHistory
DINOHF Sinclair CorpCOM4,089$214.0K<0.1%+4,089NewHistory
EXCExelon CorpStock4,900$220.5K<0.1%−5,800−54.2%ReducedHistory
BIDUBaidu, Inc.ADR1,700$224.0K<0.1%+1,700NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,940$224.3K<0.1%−2,194−35.8%ReducedHistory
EVREvercore Inc.CLASS A675$227.7K<0.1%−656−49.3%ReducedHistory
CNACna Financial CorpCOM4,920$228.6K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR7,951$228.9K<0.1%−4,358−35.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,906$233.7K<0.1%+1,906NewHistory
BCCBoise Cascade CoCOM3,101$239.8K<0.1%+3,101NewHistory
DASHDoorDash, Inc.Stock891$242.3K<0.1%+891NewHistory
FNFabrinetSHS685$249.8K<0.1%−384−35.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,981$253.8K<0.1%−4,917−35.4%ReducedHistory
EWBCEast West Bancorp IncCOM2,412$256.8K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,313$259.5K<0.1%+1,313NewHistory
PEPPepsiCo IncStock1,867$262.1K<0.1%−1,046−35.9%ReducedHistory
CLSCelestica IncStock1,074$264.6K<0.1%+1,074NewHistory
GOLDGold.com, Inc.COM10,600$274.2K<0.1%+600+6.0%AddedHistory
FITBFifth Third BancorpCOM6,339$282.4K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR15,601$283.2K<0.1%−8,361−34.9%ReducedHistory
PSECProspect Capital CorpCOM104,940$288.6K<0.1%−20,020−16.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS18,163$289.5K<0.1%−10,103−35.7%ReducedHistory
HONHoneywell International IncCOM1,377$289.9K<0.1%−767−35.8%ReducedHistory
ABRArbor Realty Trust IncCOM24,000$293.0K<0.1%+24,000NewHistory
CTRACoterra Energy Inc.Stock12,444$294.3K<0.1%−3,200−20.5%ReducedHistory
DVNDevon Energy CorpStock8,537$299.3K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR7,144$299.7K<0.1%+7,144NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,502$303.4K<0.1%−1,373−35.4%ReducedHistory
APTVAptiv PLCStock3,527$304.1K<0.1%+3,527NewHistory
PCGPG&E CorpStock20,553$309.9K<0.1%+20,553NewHistory
BGBunge Global SACOM SHS3,827$310.9K<0.1%−10−0.3%ReducedHistory
BHPBHP Group LtdADR5,623$313.5K<0.1%−3,147−35.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,607$326.6K<0.1%−200−7.1%ReducedHistory
PLPCPreformed Line Products CoCOM1,724$338.2K<0.1%−4,441−72.0%ReducedHistory
WCCWesco International IncCOM1,606$339.7K<0.1%+1,606NewHistory
DHIHorton D R IncCOM2,008$340.3K<0.1%−1,001−33.3%ReducedHistory
JAKKJakks Pacific IncCOM NEW18,319$343.1K<0.1%+18,319NewHistory
GRMNGarmin LtdSHS1,400$344.7K<0.1%−900−39.1%ReducedHistory
BCSBarclays PLCADR17,253$356.6K<0.1%−9,428−35.3%ReducedHistory
CBChubb LtdStock1,300$366.9K<0.1%+1,300NewHistory
VTOLBristow Group Inc.COM10,200$368.0K<0.1%+10,200NewHistory
AIGAmerican International Group, Inc.Stock4,700$369.1K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5,000$375.5K<0.1%00.0%UnchangedHistory
DDSDillard's, Inc.CL A619$380.4K<0.1%+619NewHistory
RFRegions Financial CorpCOM14,911$393.2K<0.1%−2,600−14.8%ReducedHistory
WSRWhitestone REITCOM32,800$402.8K<0.1%+32,800NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,968$403.4K<0.1%−1,718−17.7%Reduced–
OCFCOceanfirst Financial CorpCOM23,700$416.4K<0.1%−110.0%ReducedHistory
ANAutonation, Inc.COM1,943$425.1K<0.1%+693+55.4%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK29,952$426.8K<0.1%−5,407−15.3%ReducedHistory
DBXDropbox, Inc.CL A14,459$436.8K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM10,979$443.3K0.1%+537+5.1%AddedHistory
TCOMTrip.com Group LtdADS5,931$446.0K0.1%−4,628−43.8%ReducedHistory
STLDSteel Dynamics IncCOM3,211$447.7K0.1%+49+1.5%AddedHistory
EXELExelixis, Inc.COM10,922$451.1K0.1%+800+7.9%AddedHistory
LLoews CorpCOM4,514$453.2K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,500$461.6K0.1%+5,500NewHistory
DUKDuke Energy CORPStock3,732$461.8K0.1%+3,732NewHistory
UIUbiquiti Inc.COM700$462.4K0.1%+700NewHistory
LEUCentrus Energy CorpStock1,500$465.1K0.1%+100+7.1%AddedHistory
GCTGigaCloud Technology IncStock16,700$474.3K0.1%+16,700NewHistory
DOXAmdocs LtdSHS5,910$484.9K0.1%00.0%UnchangedHistory
ATLCAtlanticus Holdings CorpCOM8,281$485.1K0.1%+8,281NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA12,100$491.0K0.1%+400+3.4%Added–
GFSGLOBALFOUNDRIES Inc.Stock14,027$502.7K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock6,100$509.5K0.1%+200+3.4%AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM58,499$520.1K0.1%−10,604−15.3%ReducedHistory
WLFCWillis Lease Finance CorpCOM3,800$520.9K0.1%+3,800NewHistory
PNNTPennantpark Investment CorpCOM78,837$529.0K0.1%−27,938−26.2%ReducedHistory
HPQHP IncStock20,162$549.0K0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN8,529$551.9K0.1%−1,952−18.6%Reduced–
PSXPhillips 66Stock4,118$560.1K0.1%+4,118NewHistory
iShares MSCI India ETF46429B598ETF10,800$562.2K0.1%+2,300+27.1%Added–
EBFEnnis, Inc.COM32,400$592.3K0.1%−18,128−35.9%ReducedHistory
GLADGladstone Capital CorpCEF27,333$597.8K0.1%−4,968−15.4%ReducedHistory
PFGPrincipal Financial Group IncCOM7,221$598.7K0.1%−7,232−50.0%ReducedHistory
JNJJohnson & JohnsonStock3,233$599.5K0.1%−1,811−35.9%ReducedHistory
CHTRCharter Communications, Inc.CL A2,209$607.7K0.1%−97−4.2%ReducedHistory
KBHKB HomeCOM9,600$610.9K0.1%−32,479−77.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM6,900$612.4K0.1%+389+6.0%AddedHistory
FPIFarmland Partners Inc.COM58,500$636.5K0.1%+58,500NewHistory
UALUnited Airlines Holdings, Inc.COM6,614$638.3K0.1%+1,707+34.8%AddedHistory
INTUIntuit Inc.Stock938$640.6K0.1%−669−41.6%ReducedHistory
EOGEOG Resources IncStock5,800$650.3K0.1%−600−9.4%ReducedHistory
SYKStryker CorpStock1,762$651.4K0.1%−1,254−41.6%ReducedHistory
MRCMRC Global Inc.COM45,900$661.9K0.1%00.0%UnchangedHistory
BPBP PLCADR19,299$665.0K0.1%−10,725−35.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,975$688.6K0.1%−5,002−35.8%ReducedHistory
FOXAFox CorpCL A COM10,945$690.2K0.1%+800+7.9%AddedHistory
AVTAvnet IncCOM13,214$690.8K0.1%+5,600+73.5%AddedHistory
BABAAlibaba Group Holding LtdADR3,884$694.3K0.1%−3,065−44.1%ReducedHistory
NOWServiceNow, Inc.Stock758$697.6K0.1%−2,236−74.7%ReducedHistory
MTHMeritage Homes CORPCOM9,800$709.8K0.1%+896+10.1%AddedHistory
TCBKTrico BancsharesCOM16,200$719.4K0.1%+16,200NewHistory
DLRDigital Realty Trust, Inc.COM4,247$734.2K0.1%−2,379−35.9%ReducedHistory

Sold out since Q2 2025 (36)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VCTRVictory Capital Holdings, Inc.COM CL A105,277$6.70M0.7%History
TGNATegna IncCOM383,911$6.43M0.7%History
SAHSonic Automotive IncCL A56,667$4.53M0.5%History
WORWorthington Enterprises, Inc.COM62,732$3.99M0.4%History
PAXPatria Investments LtdCOM CL A234,819$3.30M0.3%History
RDNRadian Group IncCOM82,976$2.99M0.3%History
ISRGIntuitive Surgical IncCOM NEW3,660$1.99M0.2%History
VRTSVirtus Investment Partners, Inc.COM9,004$1.63M0.2%History
PEBOPeoples Bancorp IncCOM43,523$1.33M0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG39,700$1.24M0.1%History
KDPKeurig Dr Pepper Inc.COM34,511$1.14M0.1%History
LTCLTC Properties IncREIT25,012$865.7K0.1%History
RELXRELX PLCSPONSORED ADR15,811$859.1K0.1%History
CVXChevron CorpStock5,701$816.3K0.1%History
CMDBCostamare Bulkers Holdings LtdCOM SHS92,025$797.9K0.1%History
PFEPfizer IncStock31,700$768.4K0.1%History
MRVLMarvell Technology, Inc.COM8,540$661.0K0.1%History
VRSNVerisign IncCOM2,103$607.3K0.1%History
CNOCNO Financial Group, Inc.COM15,007$579.0K0.1%History
BNYBank of New York Mellon CorpStock6,300$574.0K0.1%History
PPCPilgrims Pride CorpStock11,977$538.7K0.1%History
VTLEVital Energy, Inc.COM33,465$538.5K0.1%History
ADBEAdobe Inc.Stock1,391$538.2K0.1%History
INMDInMode Ltd.SHS34,851$503.2K0.1%History
USNAUsana Health Sciences IncCOM16,409$501.0K0.1%History
EMBCEmbecta Corp.Stock49,226$477.0K<0.1%History
QCOMQualcomm IncStock2,700$430.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A42,859$413.2K<0.1%History
EDConsolidated Edison IncStock4,109$412.3K<0.1%History
GENGen Digital Inc.Stock12,700$373.4K<0.1%History
RACEFerrari N.V.COM748$367.1K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW49,246$360.5K<0.1%–
LENLennar CorpCL A2,711$299.9K<0.1%History
EMEEMCOR Group, Inc.Stock500$267.4K<0.1%History
ARWArrow Electronics, Inc.COM1,631$207.8K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD629$50.0K<0.1%–