Denali Advisors LLC
- SEC CIK
- 0001142941
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 318
- +11 vs. Q1 2026
- Portfolio value
- $993.0M
- +$93.3M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SXCSunCoke Energy, Inc. | COM | 10,300 | $82.9K | <0.1% | −11,800−53.4% | Reduced | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 14,009 | $111.0K | <0.1% | +14,009 | New | History |
| iShares Tr46434V779 | MSCI QATAR ETF | 6,500 | $117.0K | <0.1% | −100−1.5% | Reduced | – |
| PSECProspect Capital Corp | COM | 77,540 | $179.1K | <0.1% | −7,011−8.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 14,127 | $187.6K | <0.1% | +14,127 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 12,845 | $195.4K | <0.1% | −3,111−19.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,400 | $202.5K | <0.1% | −500−26.3% | Reduced | History |
| WCCWesco International Inc | COM | 603 | $208.3K | <0.1% | +603 | New | History |
| ANAutonation, Inc. | COM | 1,129 | $209.8K | <0.1% | +1,129 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 19,538 | $211.8K | <0.1% | +19,538 | New | History |
| TNLTravel & Leisure Co. | COM | 2,853 | $218.1K | <0.1% | +2,853 | New | History |
| DINOHF Sinclair Corp | COM | 3,136 | $218.4K | <0.1% | +3,136 | New | History |
| INGRIngredion Inc | COM | 2,345 | $222.1K | <0.1% | +28+1.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,511 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 670 | $228.8K | <0.1% | −1−0.1% | Reduced | History |
| BCSBarclays PLC | ADR | 8,741 | $234.8K | <0.1% | −1,904−17.9% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 7,060 | $237.1K | <0.1% | −34−0.5% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 68,670 | $238.3K | <0.1% | −2,138−3.0% | Reduced | History |
| CNACna Financial Corp | COM | 5,100 | $247.9K | <0.1% | −9−0.2% | Reduced | History |
| GGenpact LTD | SHS | 9,059 | $249.1K | <0.1% | +9,059 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 5,334 | $249.2K | <0.1% | +5,334 | New | History |
| FDXFedEx Corp | Stock | 800 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,205 | $252.3K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 1,912 | $256.3K | <0.1% | +7+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,909 | $258.4K | <0.1% | +30+1.6% | Added | History |
| LLoews Corp | COM | 2,409 | $272.7K | <0.1% | −4,000−62.4% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 22,028 | $275.8K | <0.1% | −2,033−8.4% | Reduced | History |
| INGMIngram Micro Holding Corp | COM | 10,145 | $278.3K | <0.1% | −118−1.1% | Reduced | History |
| TKRTimken Co | COM | 1,915 | $278.3K | <0.1% | +1,915 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,187 | $282.2K | <0.1% | −3,184−18.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 4,213 | $282.2K | <0.1% | +803+23.5% | Added | History |
| PVHPVH Corp. | COM | 3,930 | $291.8K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 2,005 | $307.7K | <0.1% | +400+24.9% | Added | History |
| FNFabrinet | SHS | 550 | $309.1K | <0.1% | −120−17.9% | Reduced | History |
| CLSCelestica Inc | Stock | 866 | $315.9K | <0.1% | −177−17.0% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 43,052 | $322.0K | <0.1% | −3,982−8.5% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 9,400 | $326.9K | <0.1% | +9,400 | New | History |
| VTOLBristow Group Inc. | COM | 7,940 | $328.1K | <0.1% | −981−11.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 31,399 | $331.9K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,512 | $337.1K | <0.1% | −295−7.7% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,964 | $340.0K | <0.1% | −456−18.8% | Reduced | History |
| OVVOvintiv Inc. | COM | 6,881 | $362.3K | <0.1% | +60+0.9% | Added | History |
| SBSafe Bulkers, Inc. | COM | 57,424 | $362.3K | <0.1% | −447,400−88.6% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 66,900 | $362.6K | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 26,805 | $362.7K | <0.1% | −92−0.3% | Reduced | History |
| TILEInterface Inc | COM | 10,168 | $364.4K | <0.1% | +10,168 | New | History |
| AGIAlamos Gold Inc | Stock | 12,800 | $387.9K | <0.1% | +5,300+70.7% | Added | History |
| GLADGladstone Capital Corp | CEF | 20,095 | $390.2K | <0.1% | −1,889−8.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,874 | $395.5K | <0.1% | −89−1.1% | Reduced | – |
| BGBunge Global SA | COM SHS | 3,711 | $396.1K | <0.1% | −8,420−69.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,717 | $402.4K | <0.1% | −8,405−69.3% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 39,900 | $410.6K | <0.1% | −129,200−76.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,353 | $427.8K | <0.1% | −3,339−24.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,807 | $431.9K | <0.1% | −6,711−78.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,000 | $434.4K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,800 | $435.3K | <0.1% | +1,700+33.3% | Added | History |
| UHSUniversal Health Services Inc | CL B | 3,143 | $467.3K | <0.1% | +932+42.2% | Added | History |
| METMetlife Inc | Stock | 5,600 | $473.8K | <0.1% | +5,600 | New | History |
| BHPBHP Group Ltd | ADR | 5,698 | $474.7K | <0.1% | +31+0.5% | Added | History |
| SNDRSchneider National, Inc. | CL B | 13,007 | $475.1K | <0.1% | +13,007 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,229 | $476.8K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,700 | $479.9K | <0.1% | +600+5.9% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 16,199 | $482.4K | <0.1% | −4,417−21.4% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 20,941 | $508.0K | 0.1% | +6,916+49.3% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 71,110 | $509.9K | 0.1% | −6,775−8.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,806 | $520.0K | 0.1% | −9,024−57.0% | Reduced | History |
| OKEONEOK Inc | COM | 6,003 | $521.9K | 0.1% | +6,003 | New | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,267 | $534.0K | 0.1% | −123−1.5% | Reduced | – |
| AFLAflac Inc | Stock | 4,600 | $539.4K | 0.1% | −3,800−45.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,205 | $539.6K | 0.1% | −1,674−18.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,820 | $545.1K | 0.1% | −2,400−29.2% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 54,554 | $549.9K | 0.1% | −5,177−8.7% | Reduced | History |
| BANFBancfirst Corp | COM | 5,000 | $555.6K | 0.1% | +1,900+61.3% | Added | History |
| LADLithia Motors Inc | COM | 1,921 | $558.0K | 0.1% | +1,008+110.4% | Added | History |
| DVADavita Inc. | COM | 2,528 | $562.4K | 0.1% | −3,113−55.2% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,900 | $568.6K | 0.1% | −8,618−55.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,685 | $593.0K | 0.1% | +49+1.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,507 | $597.3K | 0.1% | 00.0% | Unchanged | History |
| RRyder System Inc | COM | 2,307 | $608.5K | 0.1% | −12−0.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 2,710 | $609.8K | 0.1% | +2,710 | New | History |
| TOLToll Brothers, Inc. | COM | 3,712 | $611.6K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 2,710 | $621.8K | 0.1% | −2,007−42.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $623.5K | 0.1% | +500+100.0% | Added | History |
| RSReliance, Inc. | COM | 1,704 | $636.6K | 0.1% | +2+0.1% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 17,200 | $641.7K | 0.1% | +200+1.2% | Added | – |
| APAAPA Corp | Stock | 20,125 | $655.5K | 0.1% | +12,819+175.5% | Added | History |
| LNCLincoln National Corp | COM | 18,861 | $666.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,757 | $680.2K | 0.1% | −92−1.3% | Reduced | – |
| DHIHorton D R Inc | COM | 4,205 | $684.9K | 0.1% | +4,205 | New | History |
| PCGPG&E Corp | Stock | 41,153 | $692.2K | 0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 66,398 | $699.2K | 0.1% | −6,314−8.7% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 83,182 | $708.7K | 0.1% | −7,865−8.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,600 | $709.5K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,600 | $716.8K | 0.1% | +1,100+73.3% | Added | History |
| DOXAmdocs Ltd | SHS | 14,384 | $727.0K | 0.1% | +6,074+73.1% | Added | History |
| BPBP PLC | ADR | 19,709 | $728.2K | 0.1% | +384+2.0% | Added | History |
| VLOValero Energy Corp | Stock | 2,800 | $729.2K | 0.1% | −2,004−41.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 351 | $730.4K | 0.1% | +201+134.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,416 | $736.5K | 0.1% | +800+17.3% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 17,908 | $740.7K | 0.1% | +17,908 | New | History |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NOGNorthern Oil & Gas, Inc. | COM | 285,461 | $8.34M | 0.9% | History |
| STBAS&T Bancorp Inc | COM | 151,800 | $6.35M | 0.7% | History |
| SMSM Energy Co | COM | 202,800 | $6.32M | 0.7% | History |
| HOODRobinhood Markets, Inc. | Stock | 67,047 | $4.65M | 0.5% | History |
| SEMSelect Medical Holdings Corp | COM | 263,100 | $4.29M | 0.5% | History |
| PRIMPrimoris Services Corp | Stock | 24,460 | $3.50M | 0.4% | History |
| GICGlobal Industrial Co | COM | 57,600 | $1.82M | 0.2% | History |
| RBCAARepublic Bancorp Inc | CL A | 23,000 | $1.62M | 0.2% | History |
| BTUPeabody Energy Corp | COM | 46,632 | $1.54M | 0.2% | History |
| KODKEastman Kodak Co | COM NEW | 130,599 | $1.18M | 0.1% | History |
| APTVAptiv PLC | Stock | 14,045 | $975.3K | 0.1% | History |
| PFBCPreferred Bank | COM NEW | 8,816 | $799.5K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 6,834 | $656.0K | 0.1% | History |
| SYKStryker Corp | Stock | 1,740 | $571.7K | 0.1% | History |
| FOXAFox Corp | CL A COM | 8,145 | $475.7K | 0.1% | History |
| WSRWhitestone REIT | COM | 25,701 | $415.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,500 | $410.3K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 35,600 | $388.4K | <0.1% | History |
| UNMUnum Group | Stock | 5,120 | $373.9K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,119 | $371.3K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,202 | $318.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,381 | $312.1K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 29,129 | $291.9K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 7,423 | $276.2K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 4,502 | $254.9K | <0.1% | History |
| BCCBoise Cascade Co | COM | 3,101 | $235.2K | <0.1% | History |
| TTETotalEnergies SE | ACT | 2,321 | $211.2K | <0.1% | History |
| BAPCredicorp Ltd | COM | 612 | $207.6K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 748 | $202.5K | <0.1% | History |