Denali Advisors LLC Purchases in Q1 2025

Denali Advisors LLC

  • $856 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USNA
Usana Health Sciences Inc

Consumer Defensive
16.4K
New
$26.26 - $36.39 $431K - $597K
16.4K $442K
EOG
Eog Resources Inc

Energy
3K
+ 71.43%
$120.54 - $138.05 $362K - $414K
7.2K $923K
RING
Ishares Inc Msci Global Gold M

ETFs
10.5K
New
$28.64 - $38.36 $301K - $404K
10.5K $403K
FIZZ
National Beverage Corp

Consumer Defensive
13.8K
+ 9.21%
$38.95 - $43.68 $537K - $602K
163K $6.79M
OCFC
Oceanfirst Financial Corp

Financial Services
23.7K
New
$16.44 - $19.15 $390K - $454K
23.7K $403K
ALX
Alexanders Inc

Real Estate
610
+ 2.08%
$185.64 - $219.2 $113K - $134K
29.9K $6.26M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
43.1K
New
$8.5 - $11.33 $366K - $488K
43.1K $389K
WMK
Weis Markets Inc

Consumer Defensive
319
+ 0.84%
$62.92 - $82.56 $20.1K - $26.3K
38.2K $2.94M
MATX
Matson, Inc.

Industrials
2.74K
New
$127.06 - $149.06 $348K - $408K
2.74K $351K
NMIH
Nmi Holdings, Inc.

Financial Services
13.1K
+ 7.44%
$34.46 - $39.13 $450K - $511K
189K $6.81M
CSWC
Capital Southwest Corp

Financial Services
11.9K
+ 11.4%
$21.69 - $23.81 $258K - $284K
116K $2.6M
SONY
Sony Group Corp

Technology
12.3K
New
$19.88 - $25.64 $245K - $316K
12.3K $313K
QCOM
Qualcomm Inc

Technology
2K
New
$151.94 - $175.86 $304K - $352K
2K $307K
ADM
Archer Daniels Midland CO

Consumer Defensive
6.53K
+ 81.37%
$45.22 - $52.17 $295K - $340K
14.5K $698K
AZN
Astrazeneca PLC

Healthcare
2.48K
+ 21.38%
$65.37 - $77.96 $162K - $193K
14.1K $1.03M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.8K
+ 58.06%
$168.84 - $202.89 $304K - $365K
4.9K $861K
MUR
Murphy Oil Corp

Energy
9K
New
$24.02 - $33.9 $216K - $305K
9K $255K
SLRC
Slr Investment Corp.

Financial Services
9.23K
+ 7.47%
$16.18 - $17.82 $149K - $164K
133K $2.24M
AN
Autonation, Inc.

Consumer Cyclical
1.45K
New
$156.67 - $195.15 $228K - $284K
1.45K $235K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
5.01K
+ 46.34%
$97.42 - $141.16 $488K - $707K
15.8K $1.66M
GBDC
Golub Capital Bdc, Inc.

Financial Services
13.5K
+ 2.5%
$14.46 - $15.96 $196K - $216K
555K $8.4M
GNW
Genworth Financial Inc

Financial Services
17.7K
+ 2.68%
$6.44 - $7.42 $114K - $132K
680K $4.82M
CVX
Chevron Corp

Energy
100
+ 1.47%
$146.71 - $167.97 $14.7K - $16.8K
6.9K $1.15M
IMKTA
Ingles Markets Inc

Consumer Defensive
1.51K
+ 1.5%
$59.95 - $67.47 $90.7K - $102K
102K $6.66M
HMY
Harmony Gold Mining CO LTD

Basic Materials
362
+ 1.53%
$8.25 - $14.77 $2.99K - $5.35K
24K $354K
PHM
Pultegroup Inc

Consumer Cyclical
1.81K
+ 38.29%
$101.09 - $118.51 $183K - $214K
6.52K $670K
AFL
Aflac Inc

Financial Services
704
+ 7.8%
$100.99 - $111.19 $71.1K - $78.3K
9.73K $1.08M
AMRK
A Mark Precious Metals, Inc.

Financial Services
6.41K
+ 69.65%
$25.37 - $29.38 $163K - $188K
15.6K $395K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
18.2K
+ 11.94%
$11.63 - $13.3 $211K - $242K
170K $1.98M
FSK
Fs Kkr Capital Corp

Financial Services
17.3K
+ 5.79%
$20.47 - $24.06 $354K - $416K
316K $6.62M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
675
+ 2.18%
$95.85 - $99.25 $64.7K - $67K
31.6K $3.12M
ANDE
Andersons, Inc.

Consumer Defensive
2K
+ 11.36%
$40.06 - $47.81 $80.1K - $95.6K
19.6K $841K
NMFC
New Mountain Finance Corp

Financial Services
12.9K
+ 12.16%
$10.89 - $12.02 $140K - $155K
119K $1.31M
ACGL
Arch Capital Group Ltd.

Financial Services
904
+ 14.3%
$88.13 - $96.94 $79.7K - $87.6K
7.23K $694K
INDA
Ishares Msci India Index Fund

ETFs
2.2K
+ 40.74%
$47.8 - $53.4 $105K - $117K
7.6K $391K
BBDC
Barings Bdc, Inc.

Financial Services
11.5K
+ 9.12%
$9.36 - $10.78 $108K - $124K
138K $1.32M
AINV
Apollo Investment Corp

Financial Services
9.1K
+ 11.25%
N/A
90K $1M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
7.52K
+ 11.86%
$10.91 - $11.42 $82.1K - $85.9K
71K $793K
VLO
Valero Energy Corp

Energy
400
+ 9.76%
$121.76 - $142.99 $48.7K - $57.2K
4.5K $594K
FOR
Forestar Group Inc.

Real Estate
57.9K
+ 24.43%
$21.07 - $27.26 $1.22M - $1.58M
295K $6.24M
CCSI
Consensus Cloud Solutions, Inc.

Technology
10.1K
+ 4.92%
$23.08 - $30.44 $233K - $307K
215K $4.96M
MPC
Marathon Petroleum Corp

Energy
300
+ 8.57%
$134.72 - $159.03 $40.4K - $47.7K
3.8K $553K
DOX
Amdocs LTD

Technology
200
+ 3.57%
$82.21 - $92.02 $16.4K - $18.4K
5.81K $531K
PSEC
Prospect Capital Corp

Financial Services
18.1K
+ 16.43%
$4.1 - $4.45 $74.2K - $80.5K
128K $525K
IBOC
International Bancshares Corp

Financial Services
956
+ 0.95%
$60.62 - $67.91 $58K - $64.9K
102K $6.43M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
372
+ 1.95%
$73.11 - $77.43 $27.2K - $28.8K
19.5K $1.48M
CSTM
Constellium Se

Basic Materials
5.17K
+ 20.99%
$9.07 - $12.27 $46.8K - $63.4K
29.8K $300K
LTC
Ltc Properties Inc

Real Estate
522
+ 1.63%
$33.46 - $36.14 $17.5K - $18.9K
32.6K $1.16M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
900
+ 10.0%
$39.95 - $42.5 $36K - $38.3K
9.9K $409K
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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