Denali Advisors LLC Incresed Positions in Q1 2025

Denali Advisors LLC

  • $856 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
372
+ 1.95%
$73.11 - $77.43 $27.2K - $28.8K
19.5K $1.48M
IBOC
International Bancshares Corp

Financial Services
956
+ 0.95%
$60.62 - $67.91 $58K - $64.9K
102K $6.43M
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
OHI
Omega Healthcare Investors Inc

Real Estate
631
+ 1.39%
$35.7 - $38.33 $22.5K - $24.2K
46.1K $1.76M
PNNT
Pennantpark Investment Corp

Financial Services
5.54K
+ 5.37%
$6.78 - $7.27 $37.5K - $40.3K
109K $764K
COPX
Global X Copper Miners ETF

ETFs
394
+ 2.5%
$37.72 - $43.32 $14.9K - $17.1K
16.2K $632K
NUE
Nucor Corp

Basic Materials
102
+ 2.54%
$114.48 - $142.52 $11.7K - $14.5K
4.12K $495K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
220
+ 2.31%
$48.43 - $49.9 $10.7K - $11K
9.75K $486K
NLOK
Norton Life Lock Inc.

Technology
1.1K
+ 8.03%
N/A
14.8K $318K
NVR
Nvr Inc

Consumer Cyclical
10
+ 15.38%
$7062.02 - $8382.63 $70.6K - $83.8K
75 $543K
QAT
Ishares Tr Ishares Msci Qatar

ETFs
600
+ 13.33%
$17.47 - $18.18 $10.5K - $10.9K
5.1K $90K
PCAR
Paccar Inc

Industrials
400
+ 8.33%
$96.91 - $112.51 $38.8K - $45K
5.2K $506K
LPI
Laredo Petroleum, Inc.

Energy
20
+ 0.06%
N/A
33.5K $1.63M
Thomson Reuters Corp
2.12K
+ 7.71%
N/A
29.6K $0
Oaktree Specialty Lending CO
4.51K
+ 3.15%
N/A
148K $0
Teekay Tankers LTD
29.5K
+ 53.34%
N/A
84.9K $0
F&G Annuities & Life Inc
364
+ 2.91%
N/A
12.9K $0
GFS
Globalfoundries Inc.

Technology
1.31K
+ 15.39%
$36.53 - $46.01 $47.9K - $60.3K
9.83K $362K
EBF
Ennis, Inc.

Industrials
1.72K
+ 3.63%
$19.39 - $21.71 $33.4K - $37.4K
49.2K $987K
BFS
Saul Centers, Inc.

Real Estate
505
+ 3.91%
$35.47 - $38.54 $17.9K - $19.5K
13.4K $484K
UTHR
United Therapeutics Corp

Healthcare
100
+ 7.13%
$304.42 - $380.78 $30.4K - $38.1K
1.5K $463K
NAVI
Navient Corp

Financial Services
4.29K
+ 2.77%
$12.63 - $14.66 $54.1K - $62.8K
159K $2.01M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
17
+ 0.44%
$109.48 - $136.56 $1.86K - $2.32K
3.89K $425K
SD
Sandridge Energy Inc

Energy
98
+ 0.03%
$10.94 - $12.67 $1.07K - $1.24K
335K $3.83M
GEF
Greif, Inc

Consumer Cyclical
9.95K
+ 9.45%
$54.57 - $62.45 $543K - $621K
115K $6.33M
RBCAA
Republic Bancorp Inc

Financial Services
305
+ 1.55%
$63.57 - $69.14 $19.4K - $21.1K
20K $1.28M
SIGA
Siga Technologies Inc

Healthcare
12K
+ 3.17%
$5.39 - $6.47 $64.6K - $77.5K
391K $2.14M
JXN
Jackson Financial Inc.

Financial Services
1.02K
+ 1.49%
$79.36 - $97.88 $80.7K - $99.5K
69.1K $5.79M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
464
+ 0.39%
$52.01 - $61.99 $24.1K - $28.8K
120K $6.41M
WMT
Walmart Inc.

Consumer Defensive
134
+ 0.13%
$84.5 - $105.05 $11.3K - $14.1K
105K $9.26M
FFBC
First Financial Bancorp

Financial Services
6.63K
+ 2.65%
$24.25 - $29.06 $161K - $193K
256K $6.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
374
+ 2.53%
$165.25 - $224.62 $61.8K - $84K
15.1K $2.51M
MRVL
Marvell Technology, Inc.

Technology
200
+ 2.35%
$61.57 - $126.06 $12.3K - $25.2K
8.71K $536K
SAH
Sonic Automotive Inc

Consumer Cyclical
1.79K
+ 2.05%
$55.11 - $75.24 $98.4K - $134K
88.9K $5.06M
CATY
Cathay General Bancorp

Financial Services
3.89K
+ 2.71%
$42.27 - $48.78 $164K - $190K
148K $6.35M
AMCX
Amc Networks Inc.

Communication Services
139
+ 0.06%
$6.78 - $10.41 $942 - $1.45K
225K $1.55M
BKE
Buckle Inc

Consumer Cyclical
27.3K
+ 19.18%
$35.15 - $51.65 $959K - $1.41M
170K $6.5M
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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