Denali Advisors LLC Purchases in Q2 2025

Denali Advisors LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
14.6K
+ 5.1%
$94.31 - $157.99 $1.38M - $2.31M
301K $47.6M
HOOD
Robinhood Markets, Inc.

Technology
62.4K
+ 152.8%
$34.17 - $93.63 $2.13M - $5.84M
103K $9.66M
VCTR
Victory Capital Holdings, Inc.

Financial Services
87.6K
+ 494.55%
$51.28 - $64.94 $4.49M - $5.69M
105K $6.7M
PLTR
Palantir Technologies Inc.

Technology
26.7K
+ 69.84%
$74.01 - $144.25 $1.98M - $3.85M
64.9K $8.85M
WABC
Westamerica Bancorporation

Financial Services
89.4K
+ 505.11%
$43.72 - $50.7 $3.91M - $4.53M
107K $5.19M
CALM
Cal Maine Foods Inc

Consumer Defensive
32.2K
New
$90.17 - $103.07 $2.9M - $3.31M
32.2K $3.2M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
51.2K
+ 86.18%
N/A
111K $6.16M
MUR
Murphy Oil Corp

Energy
106K
+ 1177.51%
$19.62 - $29.21 $2.08M - $3.1M
115K $2.59M
ORCL
Oracle Corp

Technology
16
+ 0.05%
$122.82 - $218.63 $1.97K - $3.5K
29.2K $6.39M
PAX
Patria Investments LTD

Financial Services
145K
+ 160.21%
$9.68 - $14.06 $1.4M - $2.03M
235K $3.3M
CEG
Constellation Energy Corp

Utilities
713
+ 5.63%
$170.96 - $322.76 $122K - $230K
13.4K $4.32M
GHC
Graham Holdings CO

Consumer Defensive
1.8K
New
$876.56 - $1003.53 $1.58M - $1.81M
1.8K $1.71M
SE
Sea LTD

Consumer Cyclical
9.92K
+ 257.38%
$105.57 - $170.4 $1.05M - $1.69M
13.8K $2.2M
WM
Waste Management Inc

Industrials
7.58K
+ 31.19%
$216.47 - $242.1 $1.64M - $1.83M
31.9K $7.29M
VRTS
Virtus Investment Partners, Inc.

Financial Services
9K
New
$143.2 - $185.33 $1.29M - $1.67M
9K $1.63M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
36.3K
+ 13.09%
$20.4 - $25.29 $741K - $918K
314K $7.89M
BY
Byline Bancorp, Inc.

Financial Services
54.5K
+ 156.43%
$23.25 - $27.19 $1.27M - $1.48M
89.3K $2.39M
TRIN
Trinity Capital Inc.

Financial Services
103K
New
$13.53 - $15.52 $1.39M - $1.59M
103K $1.44M
DOLE
Dole PLC

Consumer Defensive
101K
+ 167.83%
$13.31 - $15.19 $1.35M - $1.54M
162K $2.26M
SM
Sm Energy CO

Energy
89.6K
+ 51.96%
$20.39 - $30.52 $1.83M - $2.73M
262K $6.47M
IBEX
Ibex LTD

Technology
30.4K
+ 41.21%
$22.5 - $30.55 $684K - $928K
104K $3.03M
FLEX
Flex Ltd.

Technology
53
+ 0.07%
$26.68 - $50.09 $1.41K - $2.65K
73K $3.64M
PM
Philip Morris International Inc.

Consumer Defensive
4.13K
+ 21.57%
$149.23 - $184.95 $616K - $763K
23.2K $4.23M
GEF
Greif, Inc

Consumer Cyclical
500
+ 0.43%
$49.01 - $66.46 $24.5K - $33.2K
116K $7.52M
CMRE
Costamare Inc.

Industrials
168K
+ 30.19%
$6.84 - $10.34 $1.15M - $1.73M
723K $6.58M
CNXN
Pc Connection Inc

Technology
13.6K
+ 25.66%
$58.9 - $70.64 $802K - $961K
66.6K $4.38M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
17
+ 0.11%
$141.37 - $228.57 $2.4K - $3.89K
15.2K $3.43M
T
At&T Inc.

Communication Services
22.4K
+ 5.91%
$26.33 - $28.94 $590K - $648K
401K $11.6M
NOG
Northern Oil & Gas, Inc.

Energy
40.2K
+ 24.93%
$20.6 - $32.16 $829K - $1.29M
202K $5.71M
LADR
Ladder Capital Corp

Real Estate
79.7K
+ 48.01%
$9.86 - $11.4 $786K - $909K
246K $2.64M
REPX
Riley Exploration Permian, Inc.

Energy
28.4K
New
$22.78 - $30.0 $647K - $852K
28.4K $744K
MO
Altria Group, Inc.

Consumer Defensive
14.7K
+ 11.95%
$55.56 - $60.91 $818K - $897K
138K $8.09M
CCSI
Consensus Cloud Solutions, Inc.

Technology
28.8K
+ 13.41%
$18.19 - $23.53 $524K - $678K
244K $5.62M
OTTR
Otter Tail Corp

Utilities
11.2K
+ 16.5%
$74.62 - $81.76 $837K - $917K
79.2K $6.1M
PEBO
Peoples Bancorp Inc

Financial Services
20.1K
+ 85.91%
$26.85 - $31.02 $540K - $624K
43.5K $1.33M
MRC
Mrc Global Inc.

Energy
45.9K
New
$9.46 - $14.89 $434K - $683K
45.9K $629K
BANF
Bancfirst Corp

Financial Services
601
+ 1.55%
$100.43 - $129.96 $60.4K - $78.1K
39.3K $4.86M
MTH
Meritage Homes Corp

Consumer Cyclical
8.9K
New
$62.44 - $71.44 $556K - $636K
8.9K $596K
PFG
Principal Financial Group Inc

Financial Services
7.82K
+ 117.76%
$69.56 - $86.19 $544K - $674K
14.5K $1.15M
RBCAA
Republic Bancorp Inc

Financial Services
5.48K
+ 27.42%
$60.5 - $74.04 $332K - $406K
25.5K $1.86M
CNO
Cno Financial Group, Inc.

Financial Services
15K
New
$36.12 - $42.37 $542K - $636K
15K $578K
ADM
Archer Daniels Midland CO

Consumer Defensive
9.24K
+ 63.53%
$41.79 - $54.16 $386K - $500K
23.8K $1.26M
AEM
Agnico Eagle Mines LTD

Basic Materials
16
+ 0.03%
$99.48 - $124.46 $1.59K - $1.99K
51.6K $6.13M
LNG
Cheniere Energy, Inc.

Energy
1.2K
+ 5.78%
$197.25 - $244.33 $236K - $292K
21.9K $5.33M
EFSC
Enterprise Financial Services Corp

Financial Services
6.98K
+ 6.07%
$46.2 - $55.78 $322K - $389K
122K $6.72M
PHM
Pultegroup Inc

Consumer Cyclical
4.82K
+ 73.85%
$92.02 - $106.54 $443K - $513K
11.3K $1.2M
FOR
Forestar Group Inc.

Real Estate
41.7K
+ 14.14%
$18.45 - $21.41 $770K - $893K
337K $6.74M
CHTR
Charter Communications, Inc.

Communication Services
1.1K
+ 91.37%
$321.68 - $427.25 $354K - $470K
2.31K $942K
EXC
Exelon Corp

Utilities
10.7K
New
$42.2 - $47.37 $452K - $507K
10.7K $464K
Activity Summary
Buys All Purchases 135 New Holdings 40 Increased Positions 95 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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