Denali Advisors LLC
- SEC CIK
- 0001142941
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 321
- +24 vs. Q3 2025
- Portfolio value
- $901.0M
- +$15.9M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V779 | MSCI QATAR ETF | 5,900 | $111.0K | <0.1% | +500+9.3% | Added | – |
| ABRArbor Realty Trust Inc | COM | 16,900 | $131.1K | <0.1% | −7,100−29.6% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 18,600 | $133.9K | <0.1% | +7,700+70.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 885 | $200.4K | <0.1% | −6−0.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,400 | $205.3K | <0.1% | −2,300−48.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,987 | $208.9K | <0.1% | +47+1.2% | Added | History |
| ANAutonation, Inc. | COM | 1,031 | $212.9K | <0.1% | −912−46.9% | Reduced | History |
| FTITechnipFMC plc | COM | 4,779 | $213.0K | <0.1% | +4,779 | New | History |
| INGMIngram Micro Holding Corp | COM | 10,150 | $216.6K | <0.1% | +10,150 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,111 | $217.2K | <0.1% | +2,111 | New | History |
| LEALear Corp | COM NEW | 1,905 | $218.3K | <0.1% | +1,905 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,900 | $220.6K | <0.1% | +1,900 | New | History |
| PSECProspect Capital Corp | COM | 85,301 | $220.9K | <0.1% | −19,639−18.7% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13,080 | $224.6K | <0.1% | −32,495−71.3% | Reduced | History |
| GOLDGold.com, Inc. | COM | 6,600 | $224.7K | <0.1% | −4,000−37.7% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,687 | $225.3K | <0.1% | −294−3.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 2,606 | $227.5K | <0.1% | +2,606 | New | History |
| EVREvercore Inc. | CLASS A | 669 | $227.7K | <0.1% | −6−0.9% | Reduced | History |
| BCCBoise Cascade Co | COM | 3,101 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,900 | $245.2K | <0.1% | −2,218−53.9% | Reduced | History |
| PVHPVH Corp. | COM | 3,900 | $261.4K | <0.1% | +3,900 | New | History |
| PEPPepsiCo Inc | Stock | 1,851 | $265.6K | <0.1% | −16−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,388 | $270.8K | <0.1% | +11+0.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 2,412 | $271.1K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,553 | $278.4K | <0.1% | −610−3.4% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 29,129 | $280.8K | <0.1% | +29,129 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 25,100 | $286.4K | <0.1% | −74,100−74.7% | Reduced | History |
| CNACna Financial Corp | COM | 6,020 | $287.4K | <0.1% | +1,100+22.4% | Added | History |
| FITBFifth Third Bancorp | COM | 6,339 | $296.7K | <0.1% | 00.0% | Unchanged | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 15,038 | $299.3K | <0.1% | −563−3.6% | Reduced | History |
| LADLithia Motors Inc | COM | 903 | $300.1K | <0.1% | +903 | New | History |
| FNFabrinet | SHS | 661 | $300.9K | <0.1% | −24−3.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,103 | $301.8K | <0.1% | +2,103 | New | – |
| GDGeneral Dynamics Corp | Stock | 900 | $303.0K | <0.1% | +900 | New | History |
| CLSCelestica Inc | Stock | 1,038 | $306.8K | <0.1% | −36−3.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $308.7K | <0.1% | +400 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 7,073 | $308.8K | <0.1% | −71−1.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,500 | $314.7K | <0.1% | +2,500 | New | History |
| TXTTextron Inc | COM | 3,710 | $323.4K | <0.1% | +3,710 | New | History |
| DDominion Energy, Inc | Stock | 5,600 | $328.1K | <0.1% | +5,600 | New | History |
| BANFBancfirst Corp | COM | 3,100 | $328.7K | <0.1% | −7,800−71.6% | Reduced | History |
| RRyder System Inc | COM | 1,719 | $329.0K | <0.1% | +1,719 | New | History |
| PCGPG&E Corp | Stock | 20,553 | $330.3K | <0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 5,022 | $330.4K | <0.1% | −4,778−48.8% | Reduced | History |
| VTOLBristow Group Inc. | COM | 9,100 | $333.2K | <0.1% | −1,100−10.8% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,415 | $340.1K | <0.1% | −87−3.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 5,662 | $341.8K | <0.1% | +39+0.7% | Added | History |
| MGRCMcGrath Rentcorp | COM | 3,300 | $346.3K | <0.1% | +3,300 | New | History |
| EXCExelon Corp | Stock | 8,000 | $348.7K | <0.1% | +3,100+63.3% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 25,529 | $355.1K | <0.1% | −4,423−14.8% | Reduced | History |
| WSRWhitestone REIT | COM | 25,714 | $357.2K | <0.1% | −7,086−21.6% | Reduced | History |
| UEUrban Edge Properties | COM | 18,900 | $362.7K | <0.1% | +18,900 | New | History |
| MCYMercury General Corp | COM | 4,000 | $376.2K | <0.1% | +4,000 | New | History |
| SNXTD Synnex Corp | COM | 2,507 | $376.6K | <0.1% | +2,507 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,800 | $385.8K | <0.1% | +2,800 | New | History |
| UNMUnum Group | Stock | 5,120 | $396.8K | <0.1% | +5,120 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,158 | $399.3K | <0.1% | +28,158 | New | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,240 | $415.1K | <0.1% | +4,240 | New | History |
| DVNDevon Energy Corp | Stock | 11,392 | $417.3K | <0.1% | +2,855+33.4% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 5,805 | $417.4K | <0.1% | −126−2.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,119 | $421.7K | <0.1% | +4,119 | New | History |
| PNNTPennantpark Investment Corp | COM | 70,810 | $422.0K | <0.1% | −8,027−10.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 3,131 | $423.4K | <0.1% | +3,131 | New | History |
| BCSBarclays PLC | ADR | 16,667 | $424.2K | <0.1% | −586−3.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 200 | $429.2K | <0.1% | +200 | New | History |
| CNXCConcentrix Corp | Stock | 10,343 | $430.1K | <0.1% | +10,343 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 48,547 | $450.0K | <0.1% | −9,952−17.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 4,606 | $457.5K | 0.1% | +4,606 | New | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 12,700 | $462.4K | 0.1% | +600+5.0% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 3,106 | $462.8K | 0.1% | +1,200+63.0% | Added | History |
| BGBunge Global SA | COM SHS | 5,210 | $464.1K | 0.1% | +1,383+36.1% | Added | History |
| UHSUniversal Health Services Inc | CL B | 2,206 | $481.0K | 0.1% | +2,206 | New | History |
| DVADavita Inc. | COM | 4,237 | $481.4K | 0.1% | +4,237 | New | History |
| GLADGladstone Capital Corp | CEF | 23,398 | $483.4K | 0.1% | −3,935−14.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,014 | $486.8K | 0.1% | +7,014 | New | History |
| RSReliance, Inc. | COM | 1,702 | $491.7K | 0.1% | +1,702 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 4,207 | $498.5K | 0.1% | +1,600+61.4% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,200 | $508.5K | 0.1% | +1,200+24.0% | Added | History |
| DUKDuke Energy CORP | Stock | 4,531 | $531.1K | 0.1% | +799+21.4% | Added | History |
| DLXDeluxe Corp | COM | 23,900 | $533.7K | 0.1% | −15,800−39.8% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 20,019 | $542.9K | 0.1% | −81,444−80.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,615 | $553.8K | 0.1% | −175−4.6% | ReducedConverted for a 5-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,805 | $557.8K | 0.1% | −79−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $566.5K | 0.1% | +2,300 | New | History |
| CHTRCharter Communications, Inc. | CL A | 2,809 | $586.4K | 0.1% | +600+27.2% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 17,227 | $601.6K | 0.1% | +3,200+22.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 11,300 | $610.8K | 0.1% | +500+4.6% | Added | – |
| SYKStryker Corp | Stock | 1,744 | $613.0K | 0.1% | −18−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 927 | $614.1K | 0.1% | −11−1.2% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,508 | $626.5K | 0.1% | −21−0.2% | Reduced | – |
| DOXAmdocs Ltd | SHS | 7,810 | $628.8K | 0.1% | +1,900+32.1% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 17,157 | $637.6K | 0.1% | +17,157 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,418 | $656.4K | 0.1% | −8,656−43.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,290 | $663.7K | 0.1% | +43+1.0% | Added | History |
| LNCLincoln National Corp | COM | 14,923 | $664.5K | 0.1% | +14,923 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,700 | $673.1K | 0.1% | +800+11.6% | Added | History |
| BPBP PLC | ADR | 19,390 | $673.4K | 0.1% | +91+0.5% | Added | History |
| DDSDillard's, Inc. | CL A | 1,116 | $676.7K | 0.1% | +497+80.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,936 | $679.1K | 0.1% | −2,832−49.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,282 | $679.3K | 0.1% | +49+1.5% | Added | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 70,700 | $7.16M | 0.8% | History |
| TRIThomson Reuters Corp | COM NO PAR | 27,306 | $4.24M | 0.5% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 23,400 | $3.84M | 0.4% | History |
| MURMurphy Oil Corp | COM | 119,639 | $3.40M | 0.4% | History |
| PRGPROG Holdings, Inc. | Stock | 83,000 | $2.69M | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 12,123 | $2.17M | 0.2% | History |
| NAVINavient Corp | COM | 162,100 | $2.13M | 0.2% | History |
| WMKWeis Markets Inc | COM | 27,800 | $2.00M | 0.2% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 138,600 | $749.8K | 0.1% | History |
| MRCMRC Global Inc. | COM | 45,900 | $661.9K | 0.1% | History |
| KBHKB Home | COM | 9,600 | $610.9K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 7,221 | $598.7K | 0.1% | History |
| EBFEnnis, Inc. | COM | 32,400 | $592.3K | 0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,500 | $465.1K | 0.1% | History |
| UIUbiquiti Inc. | COM | 700 | $462.4K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 5,500 | $461.6K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 14,459 | $436.8K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 23,700 | $416.4K | <0.1% | History |
| RFRegions Financial Corp | COM | 14,911 | $393.2K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,400 | $344.7K | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 18,319 | $343.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,008 | $340.3K | <0.1% | History |
| WCCWesco International Inc | COM | 1,606 | $339.7K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 1,724 | $338.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 12,444 | $294.3K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 7,951 | $228.9K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,700 | $224.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,089 | $214.0K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 6,241 | $200.0K | <0.1% | History |
| CALCaleres Inc | COM | 10,980 | $143.2K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,251 | $109.5K | <0.1% | History |