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 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 12,831 | $1.66M | 0.2% | +2,500+24.2% | Added | History |
| TEXTerex Corp | Stock | 31,353 | $1.67M | 0.2% | +31,353 | New | History |
| CSWCCapital Southwest Corp | COM | 76,284 | $1.69M | 0.2% | −11,522−13.1% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 33,823 | $1.70M | 0.2% | +33,823 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 84,210 | $1.71M | 0.2% | −53,890−39.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,366 | $1.74M | 0.2% | +151+1.6% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 169,100 | $1.87M | 0.2% | −72,300−30.0% | Reduced | History |
| BTUPeabody Energy Corp | COM | 62,860 | $1.87M | 0.2% | −80,451−56.1% | Reduced | History |
| NVSNovartis AG | ADR | 13,598 | $1.87M | 0.2% | +39+0.3% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 27,400 | $1.89M | 0.2% | +1,700+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,253 | $1.91M | 0.2% | +19+0.3% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,800 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| REPXRiley Exploration Permian, Inc. | COM | 75,595 | $2.00M | 0.2% | −12,900−14.6% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 219,400 | $2.09M | 0.2% | −1,000−0.5% | Reduced | History |
| ARDTArdent Health, Inc. | COM | 249,450 | $2.20M | 0.2% | +64,650+35.0% | Added | History |
| SIGASiga Technologies Inc | COM | 361,800 | $2.21M | 0.2% | +1,500+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,342 | $2.23M | 0.2% | −200−2.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,566 | $2.25M | 0.3% | −3,590−13.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,297 | $2.29M | 0.3% | −13−0.1% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 67,700 | $2.34M | 0.3% | +67,700 | New | History |
| SCCOSouthern Copper Corp | Stock | 16,382 | $2.35M | 0.3% | −1,585−8.8% | Reduced | History |
| VVisa Inc. | Stock | 6,725 | $2.36M | 0.3% | −107−1.6% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 43,900 | $2.43M | 0.3% | +43,900 | New | History |
| GICGlobal Industrial Co | COM | 85,200 | $2.49M | 0.3% | −61,318−41.9% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 85,115 | $2.49M | 0.3% | +85,115 | New | History |
| TKTeekay Corp Ltd | SHS | 283,213 | $2.56M | 0.3% | +78,389+38.3% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 32,700 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 56,500 | $2.72M | 0.3% | −9,900−14.9% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 617,628 | $2.93M | 0.3% | +35,096+6.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,830 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 140,144 | $3.04M | 0.3% | −18,989−11.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 208,911 | $3.09M | 0.3% | −42,577−16.9% | Reduced | History |
| DNOWDNOW Inc. | COM | 238,645 | $3.16M | 0.4% | −204,692−46.2% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 48,370 | $3.43M | 0.4% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 55,000 | $3.48M | 0.4% | +2,000+3.8% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 93,504 | $3.57M | 0.4% | −11,107−10.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 128,106 | $3.61M | 0.4% | −23,873−15.7% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 97,828 | $3.66M | 0.4% | −4,200−4.1% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 125,752 | $3.67M | 0.4% | +30,711+32.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 7,008 | $3.87M | 0.4% | +5,077+262.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,052 | $3.88M | 0.4% | +112+0.5% | Added | History |
| CNXNPC Connection Inc | COM | 67,300 | $3.89M | 0.4% | −19,600−22.6% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 404,263 | $3.90M | 0.4% | −1,234−0.3% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 263,100 | $3.91M | 0.4% | +263,100 | New | History |
| FLEXFlex Ltd. | Stock | 67,488 | $4.08M | 0.5% | −42−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,410 | $4.23M | 0.5% | +200+2.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,163 | $4.31M | 0.5% | +4,368+24.5% | Added | History |
| SCSCScansource, Inc. | COM | 110,337 | $4.31M | 0.5% | +5,896+5.6% | Added | History |
| HTGCHercules Capital, Inc. | COM | 233,249 | $4.39M | 0.5% | −32,327−12.2% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 1,112,314 | $4.39M | 0.5% | +340,100+44.0% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 260,019 | $4.45M | 0.5% | −16,439−5.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,641 | $4.45M | 0.5% | +388+0.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 12,750 | $4.50M | 0.5% | −40.0% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 33,452 | $4.54M | 0.5% | +29,652+780.3% | Added | History |
| SBSafe Bulkers, Inc. | COM | 953,070 | $4.59M | 0.5% | −2,399−0.3% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 50,600 | $4.78M | 0.5% | +16,400+48.0% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 90,172 | $4.82M | 0.5% | −2,085−2.3% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 21,222 | $4.93M | 0.5% | +13,208+164.8% | Added | History |
| DOLEDole plc | ORD SHS | 331,500 | $4.97M | 0.6% | +300+0.1% | Added | History |
| STBAS&T Bancorp Inc | COM | 127,100 | $5.00M | 0.6% | +38,400+43.3% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 372,620 | $5.06M | 0.6% | −60,635−14.0% | Reduced | History |
| LADRLadder Capital Corp | CL A | 488,700 | $5.37M | 0.6% | −1,900−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 9,564 | $5.46M | 0.6% | −79−0.8% | Reduced | History |
| CBTCabot Corp | COM | 83,442 | $5.53M | 0.6% | +83,442 | New | History |
| CATCaterpillar Inc | Stock | 9,694 | $5.55M | 0.6% | +8,075+498.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,270 | $5.56M | 0.6% | +100+0.6% | Added | History |
| SMSM Energy Co | COM | 300,000 | $5.61M | 0.6% | +54,428+22.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 213,088 | $5.61M | 0.6% | −30,052−12.4% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 211,765 | $5.67M | 0.6% | +76,765+56.9% | Added | History |
| HDHome Depot, Inc. | Stock | 16,661 | $5.73M | 0.6% | −44−0.3% | Reduced | History |
| BKEBuckle Inc | COM | 107,700 | $5.75M | 0.6% | −26,900−20.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 470,079 | $5.84M | 0.6% | −38,536−7.6% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 405,993 | $5.86M | 0.7% | +71,093+21.2% | Added | History |
| WMWaste Management Inc | Stock | 26,753 | $5.88M | 0.7% | +10.0% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 271,065 | $5.91M | 0.7% | −5,973−2.2% | Reduced | History |
| NNINelnet Inc | CL A | 44,600 | $5.93M | 0.7% | +5,600+14.4% | Added | History |
| VSTVistra Corp. | Stock | 38,722 | $6.25M | 0.7% | +30.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 106,300 | $6.42M | 0.7% | −13,397−11.2% | Reduced | History |
| ALXAlexanders Inc | COM | 29,900 | $6.52M | 0.7% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 114,431 | $6.60M | 0.7% | −1,812−1.6% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 97,122 | $6.66M | 0.7% | −5,717−5.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 39,487 | $6.70M | 0.7% | −8,632−17.9% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 313,261 | $6.73M | 0.7% | +98,474+45.8% | Added | History |
| ORCLOracle Corp | Stock | 34,956 | $6.81M | 0.8% | +2,556+7.9% | Added | History |
| MHOM/I Homes, Inc. | COM | 55,239 | $7.07M | 0.8% | +42,108+320.7% | Added | History |
| FIZZNational Beverage Corp | COM | 222,762 | $7.10M | 0.8% | +40,500+22.2% | Added | History |
| OTTROtter Tail Corp | COM | 88,703 | $7.17M | 0.8% | +2,578+3.0% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 115,074 | $7.21M | 0.8% | +4,011+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 6,721 | $7.22M | 0.8% | −51−0.8% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 182,631 | $7.24M | 0.8% | +3,752+2.1% | Added | History |
| FORForestar Group Inc. | COM | 295,165 | $7.27M | 0.8% | +7,952+2.8% | Added | History |
| CAHCardinal Health Inc | Stock | 35,658 | $7.33M | 0.8% | −22−0.1% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 111,317 | $7.40M | 0.8% | +5,400+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,629 | $7.44M | 0.8% | −54−0.6% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 241,661 | $7.46M | 0.8% | +18,500+8.3% | Added | History |
| SRCE1st Source Corp | COM | 120,600 | $7.54M | 0.8% | +11,200+10.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 66,923 | $7.57M | 0.8% | −26,193−28.1% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 152,479 | $7.60M | 0.8% | −5,600−3.5% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 140,800 | $7.60M | 0.8% | +14,900+11.8% | Added | History |
| CATYCathay General Bancorp | COM | 158,462 | $7.67M | 0.9% | +4,988+3.3% | 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 |