Denali Advisors LLC New Holdings in Q3 2025

Denali Advisors LLC

  • $846 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
135K
New
$20.62 - $30.81 $2.78M - $4.16M
135K $3.6M
PFBC
Preferred Bank

Financial Services
34.2K
New
$89.02 - $97.01 $3.04M - $3.32M
34.2K $3.09M
PLTK
Playtika Holding Corp.

Communication Services
772K
New
$3.44 - $5.0 $2.66M - $3.86M
772K $3M
PRG
Prog Holdings, Inc.

Industrials
83K
New
$28.2 - $36.35 $2.34M - $3.02M
83K $2.69M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
8.01K
New
$220.33 - $265.97 $1.77M - $2.13M
8.01K $1.96M
MHO
M/I Homes, Inc.

Consumer Cyclical
13.1K
New
$111.91 - $157.22 $1.47M - $2.06M
13.1K $1.9M
PBI
Pitney Bowes Inc

Industrials
150K
New
$10.92 - $12.79 $1.64M - $1.92M
150K $1.71M
RLJ
Rlj Lodging Trust

Real Estate
199K
New
$6.95 - $7.89 $1.38M - $1.57M
199K $1.43M
CCS
Century Communities, Inc.

Consumer Cyclical
21.7K
New
$56.29 - $69.8 $1.22M - $1.51M
21.7K $1.38M
AAT
American Assets Trust, Inc.

Real Estate
62.8K
New
$18.7 - $21.32 $1.17M - $1.34M
62.8K $1.28M
KODK
Eastman Kodak CO

Industrials
130K
New
$5.43 - $7.46 $709K - $973K
130K $836K
CINF
Cincinnati Financial Corp

Financial Services
4.92K
New
$145.8 - $158.1 $717K - $778K
4.92K $778K
DLX
Deluxe Corp

Communication Services
39.7K
New
$15.59 - $20.08 $619K - $797K
39.7K $768K
TCBK
Trico Bancshares

Financial Services
16.2K
New
$40.26 - $46.49 $652K - $753K
16.2K $719K
FPI
Farmland Partners Inc.

Real Estate
58.5K
New
$10.47 - $11.59 $612K - $678K
58.5K $636K
PSX
Phillips 66

Energy
4.12K
New
$118.37 - $139.46 $487K - $574K
4.12K $560K
WLFC
Willis Lease Finance Corp

Industrials
3.8K
New
$133.6 - $169.32 $508K - $643K
3.8K $520K
ATLC
Atlanticus Holdings Corp

Financial Services
8.28K
New
$48.02 - $76.15 $398K - $631K
8.28K $485K
UI
Ubiquiti Inc.

Technology
700
New
$388.83 - $660.58 $272K - $462K
700 $462K
DUK
Duke Energy Corp

Utilities
3.73K
New
$116.31 - $125.93 $434K - $470K
3.73K $461K
MRK
Merck & Co., Inc.

Healthcare
5.5K
New
$77.6 - $87.37 $427K - $481K
5.5K $461K
WSR
Whitestone Reit

Real Estate
32.8K
New
$11.8 - $13.18 $387K - $432K
32.8K $402K
DDS
Dillard'S, Inc.

Consumer Cyclical
619
New
$425.73 - $623.76 $264K - $386K
619 $380K
VTOL
Bristow Group Inc.

Energy
10.2K
New
$33.13 - $38.61 $338K - $394K
10.2K $368K
CB
Chubb LTD

Financial Services
1.3K
New
$265.99 - $289.59 $346K - $376K
1.3K $366K
WCC
Wesco International Inc

Industrials
1.61K
New
$189.22 - $227.19 $304K - $365K
1.61K $339K
PCG
Pg&E Corp

Utilities
20.6K
New
$13.0 - $15.73 $267K - $323K
20.6K $309K
GFI
Gold Fields LTD

Basic Materials
7.14K
New
$23.36 - $42.3 $167K - $302K
7.14K $299K
ABR
Arbor Realty Trust Inc

Real Estate
24K
New
$10.7 - $12.21 $257K - $293K
24K $293K
MTB
M&T Bank Corp

Financial Services
1.31K
New
$183.74 - $204.05 $241K - $268K
1.31K $259K
DASH
Door Dash, Inc.

Communication Services
891
New
$234.5 - $272.5 $209K - $243K
891 $242K
BCC
Boise Cascade CO

Basic Materials
3.1K
New
$76.61 - $93.75 $238K - $291K
3.1K $239K
EXPD
Expeditors International Of Washington Inc

Industrials
1.91K
New
$111.37 - $124.95 $212K - $238K
1.91K $233K
BIDU
Baidu, Inc.

Communication Services
1.7K
New
$85.86 - $137.83 $146K - $234K
1.7K $224K
DINO
Hf Sinclair Corp

Energy
4.09K
New
$42.11 - $54.01 $172K - $221K
4.09K $214K
EFC
Ellington Financial Inc.

Real Estate
11.3K
New
$12.66 - $14.02 $143K - $158K
11.3K $146K
CAL
Caleres Inc

Consumer Cyclical
11K
New
$13.04 - $15.75 $143K - $173K
11K $143K
SXC
Sun Coke Energy, Inc.

Basic Materials
10.9K
New
$7.23 - $8.83 $78.8K - $96.2K
10.9K $88K
Ardent Health Inc
185K
New
N/A
185K $0
Celestica Inc
1.07K
New
N/A
1.07K $0
Masterbrand Inc
241K
New
N/A
241K $0
Aptiv PLC
3.53K
New
N/A
3.53K $0
Jakks Pac Inc
18.3K
New
N/A
18.3K $0
GCT
Giga Cloud Technology Inc.

Technology
16.7K
New
N/A
16.7K $0
Activity Summary
Buys All Purchases 124 New Holdings 45 Increased Positions 79 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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