Denali Advisors LLC Purchases in Q1 2025

Denali Advisors LLC

  • $856 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OTTR
Otter Tail Corp

Utilities
61K
+ 883.35%
$72.43 - $83.38 $4.42M - $5.09M
68K $5.46M
KGC
Kinross Gold Corp

Basic Materials
287K
New
$9.69 - $12.61 $2.78M - $3.61M
287K $3.61M
MO
Altria Group, Inc.

Consumer Defensive
49.6K
+ 67.42%
$50.81 - $60.02 $2.52M - $2.98M
123K $7.4M
PM
Philip Morris International Inc.

Consumer Defensive
19.1K
New
$117.15 - $158.79 $2.24M - $3.04M
19.1K $3.04M
RDN
Radian Group Inc

Financial Services
83.4K
New
$30.6 - $34.58 $2.55M - $2.88M
83.4K $2.76M
DNOW
Now Inc.

Energy
160K
New
$12.83 - $17.59 $2.06M - $2.82M
160K $2.74M
T
At&T Inc.

Communication Services
23.4K
+ 6.59%
$21.56 - $28.28 $505K - $662K
379K $10.7M
KBH
Kb Home

Consumer Cyclical
39.5K
New
$57.73 - $70.05 $2.28M - $2.76M
39.5K $2.29M
PFBC
Preferred Bank

Financial Services
26.3K
+ 337.35%
$81.03 - $93.15 $2.13M - $2.45M
34.1K $2.85M
NOG
Northern Oil & Gas, Inc.

Energy
88.3K
+ 120.78%
$26.89 - $42.07 $2.37M - $3.71M
161K $4.88M
OFG
Ofg Bancorp

Financial Services
42.2K
New
$38.85 - $44.74 $1.64M - $1.89M
42.2K $1.69M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
98.3K
+ 198.54%
$20.27 - $28.57 $1.99M - $2.81M
148K $3.01M
PLAB
Photronics Inc

Technology
83.9K
+ 149.76%
$19.89 - $24.57 $1.67M - $2.06M
140K $2.9M
RES
Rpc Inc

Energy
252K
New
$5.18 - $7.01 $1.3M - $1.77M
252K $1.39M
BANF
Bancfirst Corp

Financial Services
13.9K
+ 56.13%
$108.28 - $123.19 $1.51M - $1.71M
38.7K $4.25M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
47.1K
+ 131.31%
$26.34 - $31.72 $1.24M - $1.5M
83K $2.3M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
23K
+ 63.44%
N/A
59.4K $3.31M
IBEX
Ibex LTD

Technology
47.8K
+ 183.95%
$21.23 - $27.3 $1.01M - $1.3M
73.7K $1.8M
WOR
Worthington Industries Inc

Industrials
52
+ 0.05%
$38.95 - $51.6 $2.03K - $2.68K
115K $5.75M
PLTR
Palantir Technologies Inc.

Technology
9.7K
+ 33.98%
$64.98 - $124.62 $630K - $1.21M
38.2K $3.23M
GIC
Global Industrial CO

Industrials
58.5K
+ 54.5%
$22.1 - $25.66 $1.29M - $1.5M
166K $3.71M
PAX
Patria Investments LTD

Financial Services
90.2K
New
$10.85 - $12.72 $979K - $1.15M
90.2K $1.02M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
51.6K
+ 22.86%
$20.96 - $26.08 $1.08M - $1.35M
277K $6.26M
VICI
Vici Properties Inc.

Real Estate
29.8K
New
$28.21 - $32.68 $841K - $974K
29.8K $972K
BY
Byline Bancorp, Inc.

Financial Services
34.8K
New
$25.9 - $30.22 $902K - $1.05M
34.8K $910K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
90.6K
New
$9.61 - $12.47 $871K - $1.13M
90.6K $899K
WABC
Westamerica Bancorporation

Financial Services
17.7K
New
$49.12 - $52.43 $870K - $928K
17.7K $896K
LADR
Ladder Capital Corp

Real Estate
75K
+ 82.31%
$10.81 - $11.87 $811K - $890K
166K $1.89M
DOLE
Dole PLC

Consumer Defensive
60.3K
New
$12.31 - $14.86 $743K - $897K
60.3K $871K
VRSN
Verisign Inc

Technology
3.21K
New
$205.1 - $254.74 $658K - $818K
3.21K $814K
PLPC
Preformed Line Products CO

Industrials
5.74K
New
$120.05 - $152.34 $689K - $874K
5.74K $803K
SM
Sm Energy CO

Energy
59.8K
+ 53.13%
$27.15 - $44.69 $1.62M - $2.67M
172K $5.16M
SAP
Sap Se

Technology
2.63K
+ 91.83%
$241.4 - $293.69 $635K - $772K
5.49K $1.47M
SB
Safe Bulkers, Inc.

Industrials
179K
+ 25.82%
$3.31 - $3.9 $591K - $697K
870K $3.21M
VZ
Verizon Communications Inc

Communication Services
12K
+ 33.18%
$37.81 - $46.49 $453K - $557K
48.1K $2.18M
BK
Bank Of New York Mellon Corp

Financial Services
8.62K
New
$75.42 - $88.95 $650K - $767K
8.62K $723K
PEBO
Peoples Bancorp Inc

Financial Services
23.4K
New
$29.2 - $33.78 $684K - $791K
23.4K $694K
INVA
Innoviva, Inc.

Healthcare
22.3K
+ 6.29%
$17.21 - $18.98 $383K - $423K
377K $6.83M
XOM
Exxon Mobil Corp

Energy
316
+ 0.57%
$105.44 - $118.93 $33.3K - $37.6K
56.2K $6.69M
CMCSA
Comcast Corp

Communication Services
16.6K
New
$33.19 - $38.23 $551K - $635K
16.6K $612K
ACT
Enact Holdings, Inc.

Financial Services
4.08K
+ 2.1%
$31.15 - $35.03 $127K - $143K
198K $6.88M
UPS
United Parcel Service Inc

Industrials
5.4K
New
$109.66 - $136.26 $592K - $736K
5.4K $593K
CENTA
Central Garden & Pet Company C

Consumer Defensive
18K
+ 37.87%
$29.86 - $34.19 $538K - $616K
65.6K $2.15M
INMD
In Mode Ltd.

Healthcare
31.6K
New
$15.9 - $19.4 $502K - $612K
31.6K $559K
SE
Sea LTD

Consumer Cyclical
3.86K
New
$104.87 - $146.31 $404K - $564K
3.86K $503K
PPC
Pilgrims Pride Corp

Consumer Defensive
9.17K
New
$44.52 - $55.93 $408K - $513K
9.17K $499K
WELL
Welltower Inc.

Real Estate
400
+ 2.82%
$124.05 - $156.86 $49.6K - $62.7K
14.6K $2.23M
CHTR
Charter Communications, Inc.

Communication Services
1.21K
New
$334.89 - $384.77 $404K - $464K
1.21K $444K
UVV
Universal Corp

Consumer Defensive
7.91K
New
$49.67 - $56.43 $393K - $446K
7.91K $443K
Activity Summary
Buys All Purchases 146 New Holdings 36 Increased Positions 110 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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