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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
PCARPaccar IncCOM7,550$742.3K0.1%+2,200+41.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,700$743.4K0.1%−600−14.0%ReducedHistory
BFSSaul Centers, Inc.COM23,448$747.3K0.1%+10,054+75.1%AddedHistory
GRNTGranite Ridge Resources, Inc.COM138,600$749.8K0.1%−825−0.6%ReducedHistory
MPCMarathon Petroleum CorpStock3,906$752.8K0.1%+606+18.4%AddedHistory
CFCF Industries Holdings, Inc.COM8,420$755.3K0.1%+6,005+248.7%AddedHistory
NUENucor CorpCOM5,619$761.0K0.1%−503−8.2%ReducedHistory
SHELShell plcADR10,690$764.7K0.1%−5,974−35.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,800$767.2K0.1%+500+38.5%AddedHistory
DLXDeluxe CorpCOM39,700$768.6K0.1%+39,700NewHistory
CATCaterpillar IncStock1,619$772.5K0.1%−1,150−41.5%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER13,000$777.5K0.1%−3,031−18.9%Reduced–
CINFCincinnati Financial CorpCOM4,921$778.0K0.1%+4,921NewHistory
UTHRUnited Therapeutics CorpCOM1,903$797.8K0.1%+703+58.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK45,575$798.0K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM422$806.6K0.1%+281+199.3%AddedHistory
CMCSAComcast CorpStock25,700$807.5K0.1%+11,500+81.0%AddedHistory
GSKGSK plcADR19,140$826.1K0.1%−12,709−39.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock9,133$828.6K0.1%+900+10.9%AddedHistory
KODKEastman Kodak CoCOM NEW130,492$836.5K0.1%+130,492NewHistory
CTSHCognizant Technology Solutions CorpCL A12,516$839.4K0.1%+900+7.7%AddedHistory
SAPSAP SEADR3,180$849.8K0.1%−2,317−42.2%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW74,432$892.4K0.1%−13,249−15.1%ReducedHistory
GMGeneral Motors CoCOM14,700$896.3K0.1%+2,500+20.5%AddedHistory
PAGPenske Automotive Group, Inc.COM5,266$915.8K0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY9,225$929.0K0.1%+196+2.2%Added–
AMATApplied Materials IncStock4,548$931.2K0.1%−3,277−41.9%ReducedHistory
NMFCNew Mountain Finance CorpCOM97,434$939.3K0.1%−18,392−15.9%ReducedHistory
IRMIron Mountain IncCOM9,252$943.1K0.1%−5,164−35.8%ReducedHistory
NVRNVR IncCOM120$964.2K0.1%00.0%UnchangedHistory
AFLAflac IncStock8,710$972.9K0.1%−2,935−25.2%ReducedHistory
SYFSynchrony FinancialCOM13,747$976.7K0.1%−1,000−6.8%ReducedHistory
BBDCBarings BDC, Inc.COM113,458$993.9K0.1%−21,046−15.6%ReducedHistory
PGProcter & Gamble CoStock6,612$1.02M0.1%−3,841−36.7%ReducedHistory
BACBank of America CorpStock19,700$1.02M0.1%−800−3.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH15,233$1.04M0.1%−8,454−35.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,600$1.08M0.1%−979−9.3%ReducedHistory
CASYCaseys General Stores IncCOM1,931$1.09M0.1%−1,392−41.9%ReducedHistory
VLOValero Energy CorpStock6,418$1.09M0.1%+2,718+73.5%AddedHistory
ACELAccel Entertainment, Inc.COM CL A199,200$1.10M0.1%+8,557+9.4%AddedHistory
URIUnited Rentals, Inc.COM1,155$1.10M0.1%−825−41.7%ReducedHistory
ORLYO Reilly Automotive IncStock10,382$1.12M0.1%−7,438−41.7%ReducedHistory
VICIVici Properties Inc.COM34,735$1.13M0.1%+60.0%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS71,968$1.16M0.1%−14,613−16.9%ReducedHistory
KKRKKR & Co. Inc.COM9,010$1.17M0.1%−5,759−39.0%ReducedHistory
STTState Street CorpCOM10,331$1.20M0.1%00.0%UnchangedHistory
RESRPC IncCOM251,800$1.20M0.1%−1240.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock20,074$1.20M0.1%−3,713−15.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM25,772$1.20M0.1%−9,860−27.7%ReducedHistory
PHMPultegroup IncCOM9,135$1.21M0.1%−2,205−19.4%ReducedHistory
GBXGreenbrier Companies IncStock26,500$1.22M0.1%+26,500NewHistory
OHIOmega Healthcare Investors IncCOM29,240$1.23M0.1%−16,475−36.0%ReducedHistory
AATAmerican Assets Trust, Inc.COM62,800$1.28M0.1%+62,800NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD16,488$1.28M0.1%−2,177−11.7%Reduced–
BWXTBWX Technologies, Inc.COM7,170$1.32M0.1%−5,245−42.2%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS130,830$1.33M0.2%−35,895−21.5%ReducedHistory
MCKMcKesson CorpStock1,725$1.33M0.2%−1,229−41.6%ReducedHistory
UNPUnion Pacific CorpStock5,768$1.36M0.2%−3,670−38.9%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B55,300$1.37M0.2%+974+1.8%AddedHistory
CCSCentury Communities, Inc.COM21,700$1.38M0.2%+21,700NewHistory
BANFBancfirst CorpCOM10,900$1.38M0.2%−28,422−72.3%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM111,211$1.39M0.2%−21,222−16.0%ReducedHistory
INVAInnoviva, Inc.COM77,200$1.41M0.2%−255,461−76.8%ReducedHistory
RLJRLJ Lodging TrustCOM198,900$1.43M0.2%+198,900NewHistory
MOVMovado Group IncCOM76,508$1.45M0.2%+3,131+4.3%AddedHistory
OCSLOaktree Specialty Lending CorpCOM112,085$1.46M0.2%−32,373−22.4%ReducedHistory
ANETArista Networks, Inc.Stock10,276$1.50M0.2%−7,458−42.1%ReducedHistory
SLRCSLR Investment Corp.COM102,293$1.56M0.2%−27,451−21.2%ReducedHistory
VZVerizon Communications IncStock36,979$1.63M0.2%−8,006−17.8%ReducedHistory
TRINTrinity Capital Inc.COM105,472$1.63M0.2%+2,942+2.9%AddedHistory
WELLWelltower Inc.REIT9,215$1.64M0.2%−5,181−36.0%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM117,433$1.67M0.2%−36,258−23.6%ReducedHistory
TKTeekay Corp LtdSHS204,824$1.68M0.2%+146,190+249.3%AddedHistory
PBIPitney Bowes IncCOM149,840$1.71M0.2%+149,840NewHistory
NVSNovartis AGADR13,559$1.74M0.2%−8,254−37.8%ReducedHistory
AMCXAMC Global Media Inc.CL A220,400$1.82M0.2%−4,934−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock7,500$1.82M0.2%+1,900+33.9%AddedHistory
RBCAARepublic Bancorp IncCL A25,700$1.86M0.2%+236+0.9%AddedHistory
MCDMcDonalds CorpStock6,234$1.89M0.2%−3,840−38.1%ReducedHistory
MHOM/I Homes, Inc.COM13,131$1.90M0.2%+13,131NewHistory
CSWCCapital Southwest CorpCOM87,806$1.92M0.2%−26,044−22.9%ReducedHistory
ABGAsbury Automotive Group IncCOM8,014$1.96M0.2%+8,014NewHistory
WMKWeis Markets IncCOM27,800$2.00M0.2%+1,588+6.1%AddedHistory
HOVHovnanian Enterprises IncCL A NEW16,100$2.07M0.2%−208−1.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,542$2.11M0.2%−7,613−50.2%ReducedHistory
GHCGraham Holdings CoCOM CL B1,800$2.12M0.2%−3−0.2%ReducedHistory
NAVINavient CorpCOM162,100$2.13M0.2%+3,116+2.0%AddedHistory
SESea LtdSPONSORD ADS12,123$2.17M0.2%−1,654−12.0%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM93,011$2.18M0.2%−8,213−8.1%ReducedHistory
SCCOSouthern Copper CorpStock17,967$2.18M0.2%−6,505−26.6%ReducedHistory
INSWInternational Seaways, Inc.COM48,774$2.25M0.3%+23,674+94.3%AddedHistory
PMPhilip Morris International Inc.Stock14,310$2.32M0.3%−8,937−38.4%ReducedHistory
VVisa Inc.Stock6,832$2.33M0.3%−5,148−43.0%ReducedHistory
REPXRiley Exploration Permian, Inc.COM88,495$2.40M0.3%+60,110+211.8%AddedHistory
ARDTArdent Health, Inc.COM184,800$2.45M0.3%+184,800NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF26,156$2.62M0.3%−2,893−10.0%Reduced–
BYByline Bancorp, Inc.COM95,041$2.64M0.3%+5,755+6.4%AddedHistory
PRGPROG Holdings, Inc.Stock83,000$2.69M0.3%+83,000NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM102,028$2.81M0.3%+22,661+28.6%AddedHistory
SLVMSylvamo CorpCOMMON STOCK66,400$2.94M0.3%+50,174+309.2%AddedHistory

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%–