Denali Advisors LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $335 Million distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jackson Financial Inc. with a value of $6.03M, Gulfport Energy Corp with a value of $5.7M, Blue Linx Holdings Inc. with a value of $5.66M, Victory Capital Holdings, Inc. with a value of $5.6M, and Rush Enterprises Inc Tx with a value of $5.57M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $322M to 335M.

Below you can find more details about Denali Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Million
Financial Services: $108 Million
Consumer Cyclical: $54.1 Million
Industrials: $43.8 Million
Energy: $34.1 Million
Consumer Defensive: $22.9 Million
Healthcare: $18.1 Million
Real Estate: $17.3 Million
Technology: $15.4 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 450
  • Current Value $335 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 64 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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