Denali Advisors LLC New Holdings in Q2 2025

Denali Advisors LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
32.2K
New
$90.17 - $103.07 $2.9M - $3.31M
32.2K $3.2M
STBA
S&T Bancorp Inc

Financial Services
48.7K
New
$32.89 - $38.76 $1.6M - $1.89M
48.7K $1.84M
GHC
Graham Holdings CO

Consumer Defensive
1.8K
New
$876.56 - $1003.53 $1.58M - $1.81M
1.8K $1.71M
VRTS
Virtus Investment Partners, Inc.

Financial Services
9K
New
$143.2 - $185.33 $1.29M - $1.67M
9K $1.63M
TRIN
Trinity Capital Inc.

Financial Services
103K
New
$13.53 - $15.52 $1.39M - $1.59M
103K $1.44M
REPX
Riley Exploration Permian, Inc.

Energy
28.4K
New
$22.78 - $30.0 $647K - $852K
28.4K $744K
MRC
Mrc Global Inc.

Energy
45.9K
New
$9.46 - $14.89 $434K - $683K
45.9K $629K
MTH
Meritage Homes Corp

Consumer Cyclical
8.9K
New
$62.44 - $71.44 $556K - $636K
8.9K $596K
CNO
Cno Financial Group, Inc.

Financial Services
15K
New
$36.12 - $42.37 $542K - $636K
15K $578K
EXC
Exelon Corp

Utilities
10.7K
New
$42.2 - $47.37 $452K - $507K
10.7K $464K
L
Loews Corp

Financial Services
4.51K
New
$80.89 - $92.09 $365K - $416K
4.51K $413K
PAGS
Pag Seguro Digital Ltd.

Technology
42.9K
New
$7.61 - $10.03 $326K - $430K
42.9K $413K
DBX
Dropbox, Inc.

Technology
14.5K
New
$25.42 - $29.7 $368K - $429K
14.5K $413K
ED
Consolidated Edison Inc

Utilities
4.11K
New
$98.05 - $113.3 $403K - $466K
4.11K $412K
RF
Regions Financial Corp

Financial Services
17.5K
New
$18.34 - $23.52 $321K - $412K
17.5K $411K
AVT
Avnet Inc

Technology
7.61K
New
$41.51 - $53.08 $316K - $404K
7.61K $404K
OVV
Ovintiv Inc.

Energy
10.4K
New
$31.18 - $44.14 $326K - $461K
10.4K $397K
CTRA
Coterra Energy Inc.

Energy
15.6K
New
$22.6 - $29.07 $354K - $455K
15.6K $397K
UAL
United Airlines Holdings, Inc.

Industrials
4.91K
New
$56.15 - $84.23 $276K - $413K
4.91K $390K
DHI
Horton D R Inc

Consumer Cyclical
3.01K
New
$115.1 - $129.63 $346K - $390K
3.01K $387K
SCSC
Scansource, Inc.

Technology
8.96K
New
$29.63 - $42.15 $265K - $377K
8.96K $374K
RACE
Ferrari N.V.

Consumer Cyclical
748
New
$397.86 - $499.02 $298K - $373K
748 $367K
FN
Fabrinet

Technology
1.07K
New
$171.03 - $298.93 $183K - $320K
1.07K $315K
LEN
Lennar Corp

Consumer Cyclical
2.71K
New
$102.76 - $115.66 $279K - $314K
2.71K $299K
MKL
Markel Corp

Financial Services
141
New
$1678.5 - $1997.36 $237K - $282K
141 $281K
DVN
Devon Energy Corp

Energy
8.54K
New
$26.8 - $37.92 $229K - $324K
8.54K $271K
EME
Emcor Group, Inc.

Industrials
500
New
$342.02 - $534.89 $171K - $267K
500 $267K
FITB
Fifth Third Bancorp

Financial Services
6.34K
New
$33.32 - $41.51 $211K - $263K
6.34K $260K
LEU
Centrus Energy Corp

Energy
1.4K
New
$54.43 - $208.81 $76.2K - $292K
1.4K $256K
EWBC
East West Bancorp Inc

Financial Services
2.41K
New
$71.03 - $101.75 $171K - $245K
2.41K $243K
CNA
Cna Financial Corp

Financial Services
4.92K
New
$45.03 - $50.88 $222K - $250K
4.92K $228K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.42K
New
$68.47 - $102.48 $165K - $247K
2.42K $222K
ARW
Arrow Electronics Inc

Technology
1.63K
New
$90.32 - $128.28 $147K - $209K
1.63K $207K
OGN
Organon & Co.

Healthcare
10.3K
New
$8.04 - $14.72 $82.4K - $151K
10.3K $99K
Costamare Bulkers Hldgs LTD
92K
New
N/A
92K $0
Ge Healthcare Technologies I
5K
New
N/A
5K $0
Teekay Corporation LTD
58.6K
New
N/A
58.6K $0
Bunge Global Sa
3.84K
New
N/A
3.84K $0
Brookfield Asset Managmt LTD
6.13K
New
N/A
6.13K $0
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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