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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
307
−14 vs. Q4 2025
Portfolio value
$899.7M
−$1.32M (−0.1%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Denali Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V779MSCI QATAR ETF6,600$122.8K<0.1%+700+11.9%Added–
SXCSunCoke Energy, Inc.COM22,100$143.9K<0.1%+3,500+18.8%AddedHistory
EVREvercore Inc.CLASS A671$200.3K<0.1%+2+0.3%AddedHistory
PLPCPreformed Line Products CoCOM748$202.5K<0.1%+748NewHistory
BLDRBuilders FirstSource, Inc.Stock2,511$206.7K<0.1%+400+18.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,205$206.8K<0.1%+1,205NewHistory
BAPCredicorp LtdCOM612$207.6K<0.1%+612NewHistory
RDNRadian Group IncCOM6,300$208.4K<0.1%+6,300NewHistory
TTETotalEnergies SEACT2,321$211.2K<0.1%+2,321NewHistory
PSECProspect Capital CorpCOM84,551$220.7K<0.1%−750−0.9%ReducedHistory
BCSBarclays PLCADR10,645$225.2K<0.1%−6,022−36.1%ReducedHistory
BNYBank of New York Mellon CorpStock1,900$225.4K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM913$228.0K<0.1%+10+1.1%AddedHistory
LEALear CorpCOM NEW1,905$230.7K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM5,109$234.6K<0.1%−911−15.1%ReducedHistory
BCCBoise Cascade CoCOM3,101$235.2K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM1,605$236.3K<0.1%+1,605NewHistory
INGMIngram Micro Holding CorpCOM10,263$239.2K<0.1%+113+1.1%AddedHistory
HMYHarmony Gold Mining Co LtdADR15,956$245.2K<0.1%+918+6.1%AddedHistory
EEni SpASPONSORED ADR4,502$254.9K<0.1%+4,502NewHistory
EMNEastman Chemical CoStock3,410$260.3K<0.1%+3,410NewHistory
INGRIngredion IncCOM2,317$261.0K<0.1%+2,317NewHistory
PVHPVH Corp.COM3,930$274.2K<0.1%+30+0.8%AddedHistory
PRDOPerdoceo Education CorpCOM7,423$276.2K<0.1%−43,277−85.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A150$282.7K<0.1%−50−25.0%ReducedHistory
FDXFedEx CorpStock800$284.9K<0.1%+800NewHistory
OFGOfg BancorpCOM7,200$291.3K<0.1%+7,200NewHistory
PEPPepsiCo IncStock1,879$291.7K<0.1%+28+1.5%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A29,129$291.9K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock1,043$293.8K<0.1%+5+0.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,371$294.8K<0.1%−182−1.0%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK24,061$298.4K<0.1%−1,468−5.8%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,879$306.8K<0.1%+192+2.2%AddedHistory
GDGeneral Dynamics CorpStock900$308.9K<0.1%00.0%UnchangedHistory
APAAPA CorpStock7,306$310.1K<0.1%+7,306NewHistory
GPKGraphic Packaging Holding CoCOM31,399$312.1K<0.1%+31,399NewHistory
HONHoneywell International IncCOM1,381$312.1K<0.1%−7−0.5%ReducedHistory
PNNTPennantpark Investment CorpCOM70,808$317.9K<0.1%−20.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock2,202$318.5K<0.1%−2,005−47.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR7,094$322.1K<0.1%+21+0.3%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,420$323.0K<0.1%+5+0.2%AddedHistory
AGIAlamos Gold IncStock7,500$332.6K<0.1%+7,500NewHistory
BANFBancfirst CorpCOM3,100$336.4K<0.1%00.0%UnchangedHistory
FNFabrinetSHS670$349.4K<0.1%+9+1.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,100$363.0K<0.1%−1,100−17.7%ReducedHistory
TROWPrice T Rowe Group IncStock4,119$371.3K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock5,120$373.9K<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM47,034$378.2K<0.1%−1,513−3.1%ReducedHistory
GLADGladstone Capital CorpCEF21,984$381.4K<0.1%−1,414−6.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM500$386.3K<0.1%+100+25.0%AddedHistory
ACELAccel Entertainment, Inc.COM CL A135,600$388.4K<0.1%+10,500+41.8%AddedHistory
SFDSmithfield Foods IncCOM14,025$392.3K<0.1%+14,025NewHistory
UHSUniversal Health Services IncCL B2,211$395.7K<0.1%+5+0.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX7,963$397.8K<0.1%−11,138−58.3%Reduced–
CICigna GroupStock1,500$400.1K<0.1%+1,500NewHistory
OVVOvintiv Inc.COM6,821$404.9K<0.1%−17,620−72.1%ReducedHistory
DELLDell Technologies Inc.Stock2,500$410.3K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR5,667$412.2K<0.1%+5+0.1%AddedHistory
WSRWhitestone REITCOM25,701$415.1K<0.1%−13−0.1%ReducedHistory
VTOLBristow Group Inc.COM8,921$418.3K<0.1%−179−2.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM4,616$425.0K<0.1%−2,000−30.2%ReducedHistory
SNXTD Synnex CorpCOM2,607$439.8K<0.1%+100+4.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS10,100$448.9K<0.1%+6,113+153.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK26,897$458.3K0.1%+13,817+105.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM7,000$473.0K0.1%−700−9.1%ReducedHistory
RRyder System IncCOM2,319$474.7K0.1%+600+34.9%AddedHistory
FOXAFox CorpCL A COM8,145$475.7K0.1%−6,500−44.4%ReducedHistory
BABAAlibaba Group Holding LtdADR3,807$477.7K0.1%+2+0.1%AddedHistory
ALLAllstate CorpStock2,311$479.2K0.1%+2,311NewHistory
AMPAmeriprise Financial IncCOM1,102$489.7K0.1%+1,102NewHistory
ALSNAllison Transmission Holdings IncStock4,229$495.0K0.1%−11−0.3%ReducedHistory
TOLToll Brothers, Inc.COM3,712$506.6K0.1%+581+18.6%AddedHistory
REPXRiley Exploration Permian, Inc.COM14,041$511.8K0.1%−61,554−81.4%ReducedHistory
ABRArbor Realty Trust IncCOM66,900$515.8K0.1%+50,000+295.9%AddedHistory
RSReliance, Inc.COM1,702$517.3K0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM20,616$538.7K0.1%+20,616NewHistory
DOXAmdocs LtdSHS8,310$542.3K0.1%+500+6.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,220$546.5K0.1%+1,206+17.2%AddedHistory
SYKStryker CorpStock1,740$571.7K0.1%−4−0.2%ReducedHistory
ITWIllinois Tool Works IncStock2,200$572.6K0.1%−100−4.3%ReducedHistory
NMFCNew Mountain Finance CorpCOM77,885$604.4K0.1%−943−1.2%ReducedHistory
DUKDuke Energy CORPStock4,636$607.0K0.1%+105+2.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock4,507$609.5K0.1%+1,707+61.0%AddedHistory
UPSUnited Parcel Service IncStock6,600$649.3K0.1%−400−5.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock6,834$656.0K0.1%−3,216−32.0%ReducedHistory
iShares MSCI India ETF46429B598ETF14,100$660.4K0.1%+2,800+24.8%Added–
iShares Inc46434G855MSCI GBL GOLD MN8,390$662.6K0.1%−118−1.4%Reduced–
LNCLincoln National CorpCOM18,861$669.6K0.1%+3,938+26.4%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW59,731$671.4K0.1%−2,031−3.3%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA17,000$675.8K0.1%+4,300+33.9%Added–
LLoews CorpCOM6,409$684.1K0.1%−800−11.1%ReducedHistory
DVNDevon Energy CorpStock13,692$689.0K0.1%+2,300+20.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY6,849$689.4K0.1%−1,495−17.9%Reduced–
GFSGLOBALFOUNDRIES Inc.Stock15,518$690.2K0.1%−1,709−9.9%ReducedHistory
UNPUnion Pacific CorpStock2,918$707.9K0.1%−18−0.6%ReducedHistory
PCGPG&E CorpStock41,153$723.1K0.1%+20,600+100.2%AddedHistory
BBDCBarings BDC, Inc.COM91,047$749.3K0.1%−3,053−3.2%ReducedHistory
PRUPrudential Financial IncStock7,912$772.9K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,303$775.4K0.1%+13+0.3%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM72,712$795.5K0.1%−2,434−3.2%ReducedHistory

Sold out since Q4 2025 (44)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CEGConstellation Energy CorpStock12,750$4.50M0.5%History
DNOWDNOW Inc.COM238,645$3.16M0.4%History
HPKHighPeak Energy, Inc.COM617,628$2.93M0.3%History
HRTGHeritage Insurance Holdings, Inc.COM85,115$2.49M0.3%History
WSFSWSFS Financial CorpCOM43,900$2.43M0.3%History
BZHBeazer Homes USA IncCOM NEW84,210$1.71M0.2%History
TEXTerex CorpStock31,353$1.67M0.2%History
VALValaris LtdCL A32,097$1.62M0.2%History
INVAInnoviva, Inc.COM77,200$1.54M0.2%History
EFCEllington Financial Inc.COM88,133$1.20M0.1%History
XOMExxonMobil Holdings CorpCOM9,800$1.18M0.1%History
KKRKKR & Co. Inc.COM8,964$1.14M0.1%History
TCBKTrico BancsharesCOM23,600$1.12M0.1%History
ATLCAtlanticus Holdings CorpCOM15,222$1.02M0.1%History
MOVMovado Group IncCOM46,566$960.2K0.1%History
WABCWestamerica BancorporationCOM17,800$851.4K0.1%History
ADEAAdeia Inc.COM48,300$833.2K0.1%History
SAPSAP SEADR3,088$750.1K0.1%History
ULHUniversal Logistics Holdings, Inc.COM49,224$747.7K0.1%History
NVRNVR IncCOM100$729.3K0.1%History
EXELExelixis, Inc.COM16,222$711.0K0.1%History
VACMarriott Vacations Worldwide CorpCOM12,300$709.6K0.1%History
DDSDillard's, Inc.CL A1,116$676.7K0.1%History
THRThermon Group Holdings, Inc.COM17,157$637.6K0.1%History
INTUIntuit Inc.Stock927$614.1K0.1%History
NOWServiceNow, Inc.Stock3,615$553.8K0.1%History
PBFPBF Energy Inc.CL A20,019$542.9K0.1%History
EXPDExpeditors International of Washington IncCOM3,106$462.8K0.1%History
EDConsolidated Edison IncStock4,606$457.5K0.1%History
CNXCConcentrix CorpStock10,343$430.1K<0.1%History
TCOMTrip.com Group LtdADS5,805$417.4K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF28,158$399.3K<0.1%–
UEUrban Edge PropertiesCOM18,900$362.7K<0.1%History
EXCExelon CorpStock8,000$348.7K<0.1%History
MTHMeritage Homes CORPCOM5,022$330.4K<0.1%History
DDominion Energy, IncStock5,600$328.1K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,103$301.8K<0.1%–
FITBFifth Third BancorpCOM6,339$296.7K<0.1%History
EWBCEast West Bancorp IncCOM2,412$271.1K<0.1%History
GMEDGlobus Medical IncStock2,606$227.5K<0.1%History
GOLDGold.com, Inc.COM6,600$224.7K<0.1%History
ANAutonation, Inc.COM1,031$212.9K<0.1%History
AIGAmerican International Group, Inc.Stock2,400$205.3K<0.1%History
DASHDoorDash, Inc.Stock885$200.4K<0.1%History