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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
JNJJohnson & JohnsonStock3,265$798.2K0.1%−17−0.5%ReducedHistory
PFBCPreferred BankCOM NEW8,816$799.5K0.1%−41,784−82.6%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS57,757$806.3K0.1%−36−0.1%ReducedHistory
SBHSally Beauty Holdings, Inc.COM58,455$809.6K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM11,100$827.0K0.1%−1,500−11.9%ReducedHistory
URIUnited Rentals, Inc.COM1,138$829.1K0.1%−7−0.6%ReducedHistory
TXTTextron IncCOM9,513$833.0K0.1%+5,803+156.4%AddedHistory
PLUSEplus IncCOM11,200$842.8K0.1%+11,200NewHistory
HPQHP IncStock44,162$848.4K0.1%+9,400+27.0%AddedHistory
PCARPaccar IncCOM7,350$848.9K0.1%−1,000−12.0%ReducedHistory
STLDSteel Dynamics IncCOM4,717$849.1K0.1%−300−6.0%ReducedHistory
HCAHCA Healthcare, Inc.COM1,800$851.8K0.1%+200+12.5%AddedHistory
DVADavita Inc.COM5,641$867.0K0.1%+1,404+33.1%AddedHistory
MTBM&T Bank CorpCOM4,217$871.7K0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM15,949$882.1K0.1%+15,949NewHistory
UTHRUnited Therapeutics CorpCOM1,502$890.7K0.1%−200−11.8%ReducedHistory
BPBP PLCADR19,325$908.3K0.1%−65−0.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,400$915.6K0.1%−400−8.3%ReducedHistory
AFLAflac IncStock8,400$921.6K0.1%+498+6.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,876$925.8K0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM3,119$927.1K0.1%+5+0.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A15,221$933.8K0.1%−705−4.4%ReducedHistory
ORLYO Reilly Automotive IncStock10,286$949.5K0.1%+10+0.1%AddedHistory
CMCSAComcast CorpStock33,100$950.3K0.1%−2,000−5.7%ReducedHistory
IRMIron Mountain IncCOM9,358$955.8K0.1%+37+0.4%AddedHistory
PGProcter & Gamble CoStock6,685$965.6K0.1%+92+1.4%AddedHistory
APTVAptiv PLCStock14,045$975.3K0.1%+1,313+10.3%AddedHistory
CBChubb LtdStock3,000$977.8K0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM35,964$982.5K0.1%−14,589−28.9%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG30,500$988.8K0.1%−100−0.3%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS111,684$991.8K0.1%−67−0.1%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER13,066$997.6K0.1%+45+0.3%Added–
SHELShell plcADR10,753$1.00M0.1%−74−0.7%ReducedHistory
BACBank of America CorpStock21,600$1.05M0.1%+2,300+11.9%AddedHistory
SNASnap-on IncCOM2,906$1.06M0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM96,350$1.09M0.1%−781−0.8%ReducedHistory
AVTAvnet IncCOM17,803$1.10M0.1%−4,651−20.7%ReducedHistory
PAGPenske Automotive Group, Inc.COM7,381$1.10M0.1%+1,310+21.6%AddedHistory
ADMArcher-Daniels-Midland CoStock15,830$1.15M0.1%+4,412+38.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM26,003$1.15M0.1%+159+0.6%AddedHistory
AATAmerican Assets Trust, Inc.COM62,800$1.16M0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock8,000$1.16M0.1%+500+6.7%AddedHistory
KODKEastman Kodak CoCOM NEW130,599$1.18M0.1%+107+0.1%AddedHistory
VLOValero Energy CorpStock4,804$1.19M0.1%−4,114−46.1%ReducedHistory
NUENucor CorpCOM7,219$1.22M0.1%+700+10.7%AddedHistory
REXRex American Resources CorpCOM26,861$1.22M0.1%+26,861NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD16,409$1.23M0.1%+2,183+15.3%Added–
CCAPCrescent Capital BDC, Inc.COM101,687$1.24M0.1%+842+0.8%AddedHistory
TRINTrinity Capital Inc.COM84,441$1.24M0.1%−2,589−3.0%ReducedHistory
SLRCSLR Investment Corp.COM87,187$1.25M0.1%−1,361−1.5%ReducedHistory
ANETArista Networks, Inc.Stock10,204$1.25M0.1%−76−0.7%ReducedHistory
CINFCincinnati Financial CorpCOM8,024$1.26M0.1%+100+1.3%AddedHistory
CHTRCharter Communications, Inc.CL A5,915$1.28M0.1%+3,106+110.6%AddedHistory
FLOCFlowco Holdings Inc.COM CL A62,933$1.30M0.1%+62,933NewHistory
OHIOmega Healthcare Investors IncCOM29,681$1.30M0.1%−26−0.1%ReducedHistory
ARWArrow Electronics, Inc.COM9,083$1.30M0.1%+1,580+21.1%AddedHistory
FPIFarmland Partners Inc.COM116,100$1.30M0.1%−130.0%ReducedHistory
PSXPhillips 66Stock7,402$1.35M0.1%+5,502+289.6%AddedHistory
PHMPultegroup IncCOM11,835$1.39M0.2%−297−2.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM17,220$1.39M0.2%−1,700−9.0%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK169,100$1.41M0.2%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW52,629$1.41M0.2%−40,875−43.7%ReducedHistory
AZNAstraZeneca PLCADR7,319$1.44M0.2%+320+4.6%AddedConverted for a 1-for-2 splitHistory
BWXTBWX Technologies, Inc.COM7,089$1.45M0.2%−7−0.1%ReducedHistory
MCKMcKesson CorpStock1,694$1.47M0.2%−5−0.3%ReducedHistory
SYFSynchrony FinancialCOM21,649$1.47M0.2%+3,802+21.3%AddedHistory
RLJRLJ Lodging TrustCOM198,900$1.48M0.2%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A219,400$1.49M0.2%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK180,800$1.53M0.2%+180,800NewHistory
BTUPeabody Energy CorpCOM46,632$1.54M0.2%−16,228−25.8%ReducedHistory
BGBunge Global SACOM SHS12,131$1.54M0.2%+6,921+132.8%AddedHistory
AMATApplied Materials IncStock4,549$1.55M0.2%−33−0.7%ReducedHistory
CFCF Industries Holdings, Inc.COM12,122$1.57M0.2%+1,102+10.0%AddedHistory
MKLMarkel Group Inc.COM832$1.59M0.2%+230+38.2%AddedHistory
STTState Street CorpCOM12,631$1.60M0.2%−200−1.6%ReducedHistory
GSKGSK plcADR29,313$1.62M0.2%+1,440+5.2%AddedHistory
RBCAARepublic Bancorp IncCL A23,000$1.62M0.2%−4,400−16.1%ReducedHistory
VZVerizon Communications IncStock32,924$1.65M0.2%−7,318−18.2%ReducedHistory
PBIPitney Bowes IncCOM149,840$1.66M0.2%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM164,469$1.67M0.2%−44,442−21.3%ReducedHistory
CSWCCapital Southwest CorpCOM75,847$1.68M0.2%−437−0.6%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM59,900$1.68M0.2%−37,928−38.8%ReducedHistory
GOOGLAlphabet Inc.Stock6,000$1.73M0.2%+1,500+33.3%AddedHistory
GCTGigaCloud Technology IncStock38,242$1.74M0.2%+180.0%AddedHistory
RESRPC IncCOM251,800$1.78M0.2%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW16,111$1.79M0.2%+11+0.1%AddedHistory
GICGlobal Industrial CoCOM57,600$1.82M0.2%−27,600−32.4%ReducedHistory
WELLWelltower Inc.REIT9,335$1.85M0.2%−31−0.3%ReducedHistory
GHCGraham Holdings CoCOM CL B1,800$1.90M0.2%00.0%UnchangedHistory
TTAMTitan America SAStock128,175$1.92M0.2%+128,175NewHistory
MCDMcDonalds CorpStock6,225$1.93M0.2%−28−0.4%ReducedHistory
VVisa Inc.Stock6,697$2.02M0.2%−28−0.4%ReducedHistory
DLXDeluxe CorpCOM74,100$2.04M0.2%+50,200+210.0%AddedHistory
NVSNovartis AGADR13,593$2.08M0.2%−50.0%ReducedHistory
NHCNational Healthcare CorpCOM13,100$2.09M0.2%+13,100NewHistory
CCSCentury Communities, Inc.COM37,018$2.12M0.2%+14,718+66.0%AddedHistory
KOPKoppers Holdings Inc.COM54,965$2.13M0.2%+54,965NewHistory
ARDTArdent Health, Inc.COM249,450$2.14M0.2%00.0%UnchangedHistory
SCSCScansource, Inc.COM61,799$2.24M0.2%−48,538−44.0%ReducedHistory
FTITechnipFMC plcCOM33,272$2.30M0.3%+28,493+596.2%AddedHistory

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