Denali Advisors LLC New Holdings in Q1 2025

Denali Advisors LLC

  • $856 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KGC
Kinross Gold Corp

Basic Materials
287K
New
$9.69 - $12.61 $2.78M - $3.61M
287K $3.61M
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
KBH
Kb Home

Consumer Cyclical
39.5K
New
$57.73 - $70.05 $2.28M - $2.76M
39.5K $2.29M
HOOD
Robinhood Markets, Inc.

Technology
40.8K
New
$35.63 - $65.28 $1.45M - $2.66M
40.8K $1.7M
OFG
Ofg Bancorp

Financial Services
42.2K
New
$38.85 - $44.74 $1.64M - $1.89M
42.2K $1.69M
RES
Rpc Inc

Energy
252K
New
$5.18 - $7.01 $1.3M - $1.77M
252K $1.39M
PAX
Patria Investments LTD

Financial Services
90.2K
New
$10.85 - $12.72 $979K - $1.15M
90.2K $1.02M
VICI
Vici Properties Inc.

Real Estate
29.8K
New
$28.21 - $32.68 $841K - $974K
29.8K $972K
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
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
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
CMCSA
Comcast Corp

Communication Services
16.6K
New
$33.19 - $38.23 $551K - $635K
16.6K $612K
UPS
United Parcel Service Inc

Industrials
5.4K
New
$109.66 - $136.26 $592K - $736K
5.4K $593K
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
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
USNA
Usana Health Sciences Inc

Consumer Defensive
16.4K
New
$26.26 - $36.39 $431K - $597K
16.4K $442K
RING
Ishares Inc Msci Global Gold M

ETFs
10.5K
New
$28.64 - $38.36 $301K - $404K
10.5K $403K
OCFC
Oceanfirst Financial Corp

Financial Services
23.7K
New
$16.44 - $19.15 $390K - $454K
23.7K $403K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
43.1K
New
$8.5 - $11.33 $366K - $488K
43.1K $389K
MATX
Matson, Inc.

Industrials
2.74K
New
$127.06 - $149.06 $348K - $408K
2.74K $351K
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
MUR
Murphy Oil Corp

Energy
9K
New
$24.02 - $33.9 $216K - $305K
9K $255K
AN
Autonation, Inc.

Consumer Cyclical
1.45K
New
$156.67 - $195.15 $228K - $284K
1.45K $235K
Hamilton Insurance Group LTD
54.3K
New
N/A
54.3K $0
Gsk PLC
28.8K
New
N/A
28.8K $0
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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