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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 7,000 | $694.3K | 0.1% | +900+14.8% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 61,762 | $706.6K | 0.1% | −12,670−17.0% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 12,300 | $709.6K | 0.1% | +12,300 | New | History |
| EXELExelixis, Inc. | COM | 16,222 | $711.0K | 0.1% | +5,300+48.5% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 78,828 | $726.0K | 0.1% | −18,606−19.1% | Reduced | History |
| NVRNVR Inc | COM | 100 | $729.3K | 0.1% | −20−16.7% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 15,228 | $739.3K | 0.1% | −33,546−68.8% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,616 | $739.8K | 0.1% | +20.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,600 | $747.0K | 0.1% | −200−11.1% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 49,224 | $747.7K | 0.1% | −43,787−47.1% | Reduced | History |
| SAPSAP SE | ADR | 3,088 | $750.1K | 0.1% | −92−2.9% | Reduced | History |
| LLoews Corp | COM | 7,209 | $759.2K | 0.1% | +2,695+59.7% | Added | History |
| IRMIron Mountain Inc | COM | 9,321 | $773.2K | 0.1% | +69+0.7% | Added | History |
| HPQHP Inc | Stock | 34,762 | $774.5K | 0.1% | +14,600+72.4% | Added | History |
| EOGEOG Resources Inc | Stock | 7,500 | $787.6K | 0.1% | +1,700+29.3% | Added | History |
| SHELShell plc | ADR | 10,827 | $795.6K | 0.1% | +137+1.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 7,503 | $826.7K | 0.1% | +7,503 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,702 | $829.3K | 0.1% | −201−10.6% | Reduced | History |
| ADEAAdeia Inc. | COM | 48,300 | $833.2K | 0.1% | +48,300 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 58,455 | $833.6K | 0.1% | +58,455 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,344 | $837.6K | 0.1% | −881−9.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 4,217 | $849.6K | 0.1% | +2,904+221.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 5,017 | $850.1K | 0.1% | +1,806+56.2% | Added | History |
| WABCWestamerica Bancorporation | COM | 17,800 | $851.4K | 0.1% | −86,700−83.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 11,020 | $852.3K | 0.1% | +2,600+30.9% | Added | History |
| BBDCBarings BDC, Inc. | COM | 94,100 | $863.8K | 0.1% | −19,358−17.1% | Reduced | History |
| AFLAflac Inc | Stock | 7,902 | $871.4K | 0.1% | −808−9.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 3,114 | $875.5K | 0.1% | +3,114 | New | History |
| PRUPrudential Financial Inc | Stock | 7,912 | $893.1K | 0.1% | +7,912 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 30,600 | $893.2K | 0.1% | +30,600 | New | History |
| PCARPaccar Inc | COM | 8,350 | $914.4K | 0.1% | +800+10.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,145 | $926.7K | 0.1% | −10−0.9% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,021 | $934.8K | 0.1% | +21+0.2% | Added | – |
| CBChubb Ltd | Stock | 3,000 | $936.4K | 0.1% | +1,700+130.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,276 | $937.3K | 0.1% | −106−1.0% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 75,146 | $938.6K | 0.1% | −36,065−32.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,101 | $944.7K | 0.1% | +11,133+139.7% | Added | – |
| PGProcter & Gamble Co | Stock | 6,593 | $944.8K | 0.1% | −19−0.3% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 57,793 | $952.4K | 0.1% | −14,175−19.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 24,441 | $957.8K | 0.1% | +13,462+122.6% | Added | History |
| MOVMovado Group Inc | COM | 46,566 | $960.2K | 0.1% | −29,942−39.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 6,071 | $961.0K | 0.1% | +805+15.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 10,050 | $964.0K | 0.1% | +917+10.0% | Added | History |
| APTVAptiv PLC | Stock | 12,732 | $968.8K | 0.1% | +9,205+261.0% | Added | History |
| SNASnap-on Inc | COM | 2,906 | $1.00M | 0.1% | +2,906 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,800 | $1.00M | 0.1% | +1,100+29.7% | Added | History |
| ATLCAtlanticus Holdings Corp | COM | 15,222 | $1.02M | 0.1% | +6,941+83.8% | Added | History |
| GMGeneral Motors Co | COM | 12,600 | $1.02M | 0.1% | −2,100−14.3% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 111,751 | $1.04M | 0.1% | −19,079−14.6% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 22,200 | $1.04M | 0.1% | −4,300−16.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 35,100 | $1.05M | 0.1% | +9,400+36.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,876 | $1.05M | 0.1% | +7,643+50.2% | Added | History |
| BACBank of America Corp | Stock | 19,300 | $1.06M | 0.1% | −400−2.0% | Reduced | History |
| NUENucor Corp | COM | 6,519 | $1.06M | 0.1% | +900+16.0% | Added | History |
| FOXAFox Corp | CL A COM | 14,645 | $1.07M | 0.1% | +3,700+33.8% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,226 | $1.08M | 0.1% | −2,262−13.7% | Reduced | – |
| AVTAvnet Inc | COM | 22,454 | $1.08M | 0.1% | +9,240+69.9% | Added | History |
| KODKEastman Kodak Co | COM NEW | 130,492 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 23,600 | $1.12M | 0.1% | +7,400+45.7% | Added | History |
| FPIFarmland Partners Inc. | COM | 116,113 | $1.13M | 0.1% | +57,613+98.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,964 | $1.14M | 0.1% | −46−0.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 25,844 | $1.15M | 0.1% | +72+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 4,582 | $1.18M | 0.1% | +34+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,800 | $1.18M | 0.1% | +200+2.1% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 62,800 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 88,133 | $1.20M | 0.1% | +76,833+679.9% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 7,096 | $1.23M | 0.1% | −74−1.0% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 97,131 | $1.24M | 0.1% | −14,954−13.3% | Reduced | History |
| SAFESafehold Inc. | COM | 91,900 | $1.26M | 0.1% | +91,900 | New | History |
| TRINTrinity Capital Inc. | COM | 87,030 | $1.27M | 0.1% | −18,442−17.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,999 | $1.29M | 0.1% | +5,024+56.0% | Added | History |
| MKLMarkel Group Inc. | COM | 602 | $1.29M | 0.1% | +180+42.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 7,924 | $1.29M | 0.1% | +3,003+61.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 29,707 | $1.32M | 0.1% | +467+1.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,926 | $1.32M | 0.1% | +3,410+27.2% | Added | History |
| CCSCentury Communities, Inc. | COM | 22,300 | $1.32M | 0.1% | +600+2.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 10,280 | $1.35M | 0.1% | +40.0% | Added | History |
| GSKGSK plc | ADR | 27,873 | $1.37M | 0.2% | +8,733+45.6% | Added | History |
| SLRCSLR Investment Corp. | COM | 88,548 | $1.37M | 0.2% | −13,745−13.4% | Reduced | History |
| RESRPC Inc | COM | 251,800 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,699 | $1.39M | 0.2% | −26−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,500 | $1.41M | 0.2% | −3,000−40.0% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 100,845 | $1.42M | 0.2% | −16,588−14.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,715 | $1.42M | 0.2% | +4,809+123.1% | Added | History |
| VICIVici Properties Inc. | COM | 50,553 | $1.42M | 0.2% | +15,818+45.5% | Added | History |
| PHMPultegroup Inc | COM | 12,132 | $1.42M | 0.2% | +2,997+32.8% | Added | History |
| VLOValero Energy Corp | Stock | 8,918 | $1.45M | 0.2% | +2,500+39.0% | Added | History |
| RLJRLJ Lodging Trust | COM | 198,900 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 50,700 | $1.49M | 0.2% | −61,200−54.7% | Reduced | History |
| SYFSynchrony Financial | COM | 17,847 | $1.49M | 0.2% | +4,100+29.8% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 38,224 | $1.50M | 0.2% | +21,524+128.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,920 | $1.52M | 0.2% | +18,920 | New | History |
| BFSSaul Centers, Inc. | COM | 48,400 | $1.53M | 0.2% | +24,952+106.4% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 55,300 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 77,200 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 16,100 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 108,378 | $1.58M | 0.2% | +108,378 | New | History |
| PBIPitney Bowes Inc | COM | 149,840 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 32,097 | $1.62M | 0.2% | +32,097 | New | History |
| VZVerizon Communications Inc | Stock | 40,242 | $1.64M | 0.2% | +3,263+8.8% | 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 |