Denali Advisors LLC Reduced Holdings in Q2 2024

Denali Advisors LLC

  • $361 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GPOR
Gulfport Energy Corp

Energy
-34K
- 95.51%
$147.71 - $164.75 $5.02M - $5.6M
1.6K $241K
BFH
Bread Financial Holdings, Inc.

Financial Services
-102K
- 88.25%
$32.23 - $44.56 $3.28M - $4.53M
13.5K $602K
NAVI
Navient Corp

Financial Services
-142K
- 50.07%
$13.99 - $17.23 $1.98M - $2.44M
141K $2.06M
HTLF
Heartland Financial Usa Inc

Financial Services
-77.8K
- 55.53%
$33.01 - $45.44 $2.57M - $3.54M
62.3K $2.77M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-35.2K
- 62.41%
$24.18 - $33.18 $851K - $1.17M
21.2K $536K
AMKR
Amkor Technology, Inc.

Technology
-46.3K
- 60.74%
$28.5 - $40.09 $1.32M - $1.86M
29.9K $1.2M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-37.2K
- 28.2%
$41.64 - $54.15 $1.55M - $2.01M
94.7K $4.52M
MATX
Matson, Inc.

Industrials
-8.9K
- 52.18%
$104.64 - $131.52 $931K - $1.17M
8.16K $1.07M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-20.6K
- 12.55%
$14.29 - $17.75 $294K - $366K
144K $2.06M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-8.4K
- 27.72%
$33.7 - $45.63 $283K - $383K
21.9K $766K
COF
Capital One Financial Corp

Financial Services
-2.5K
- 60.98%
$133.7 - $148.87 $334K - $372K
1.6K $221K
SEM
Select Medical Holdings Corp

Healthcare
-28.1K
- 22.43%
$26.43 - $35.09 $744K - $987K
97.3K $3.41M
FNF
Fidelity National Financial, Inc.

Financial Services
-6.51K
- 61.15%
$47.02 - $52.95 $306K - $344K
4.13K $204K
WY
Weyerhaeuser CO

Real Estate
-5.6K
- 24.46%
$27.96 - $35.56 $157K - $199K
17.3K $491K
QCRH
Qcr Holdings Inc

Financial Services
-4.6K
- 24.73%
$54.68 - $60.05 $252K - $276K
14K $840K
USNA
Usana Health Sciences Inc

Consumer Defensive
-3.4K
- 13.77%
$41.52 - $49.77 $141K - $169K
21.3K $963K
SCCO
Southern Copper Corp

Basic Materials
-2.16K
- 33.72%
$105.26 - $129.26 $227K - $279K
4.24K $457K
AFL
Aflac Inc

Financial Services
-2.71K
- 27.55%
$79.64 - $90.43 $216K - $245K
7.13K $636K
HCA
Hca Healthcare, Inc.

Healthcare
-500
- 20.83%
$297.0 - $343.29 $149K - $172K
1.9K $610K
NUE
Nucor Corp

Basic Materials
-4
- 0.09%
$151.48 - $200.97 $606 - $804
4.62K $729K
AIG
American International Group, Inc.

Financial Services
-1.6K
- 12.9%
$72.58 - $80.54 $116K - $129K
10.8K $801K
DFS
Discover Financial Services

Financial Services
-1.2K
- 23.53%
$119.57 - $130.81 $144K - $157K
3.91K $511K
SNX
Td Synnex Corp

Technology
-1.5K
- 24.17%
$111.7 - $132.85 $168K - $200K
4.71K $543K
WLK
Westlake Corp

Basic Materials
-603
- 10.18%
$144.82 - $162.06 $87.3K - $97.7K
5.32K $770K
WMK
Weis Markets Inc

Consumer Defensive
-1.4K
- 6.54%
$61.6 - $68.91 $86.2K - $96.5K
20K $1.26M
KRO
Kronos Worldwide Inc

Basic Materials
-14K
- 17.35%
$11.29 - $14.41 $158K - $202K
66.7K $837K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.4K
- 22.95%
$58.37 - $63.9 $81.7K - $89.5K
4.7K $284K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-400
- 4.8%
$93.54 - $105.86 $37.4K - $42.3K
7.94K $759K
ARW
Arrow Electronics Inc

Technology
-500
- 13.79%
$120.46 - $133.63 $60.2K - $66.8K
3.13K $377K
CRBG
Corebridge Financial, Inc.

Financial Services
-3.37K
- 9.03%
$26.37 - $32.51 $88.7K - $109K
33.9K $986K
HPQ
Hp Inc

Technology
-6.24K
- 19.99%
$27.62 - $38.36 $172K - $239K
25K $874K
XOM
Exxon Mobil Corp

Energy
-300
- 2.97%
$108.36 - $122.2 $32.5K - $36.7K
9.8K $1.13M
LDOS
Leidos Holdings, Inc.

Technology
-409
- 22.61%
$123.76 - $151.15 $50.6K - $61.8K
1.4K $204K
CVX
Chevron Corp

Energy
-100
- 1.64%
$152.57 - $166.33 $15.3K - $16.6K
6K $938K
GD
General Dynamics Corp

Industrials
-100
- 5.88%
$281.11 - $300.23 $28.1K - $30K
1.6K $464K
JPM
Jpmorgan Chase & CO

Financial Services
-100
- 1.64%
$180.08 - $204.79 $18K - $20.5K
6K $1.21M
BAC
Bank Of America Corp

Financial Services
-1.4K
- 5.09%
$34.68 - $40.02 $48.6K - $56K
26.1K $1.04M
Bunge Global Sa
-211
- 3.09%
N/A
6.61K $0
GM
General Motors CO

Consumer Cyclical
-100
- 0.55%
$42.37 - $48.86 $4.24K - $4.89K
18K $836K
CRUS
Cirrus Logic, Inc.

Technology
-404
- 20.08%
$82.02 - $127.66 $33.1K - $51.6K
1.61K $205K
GOOGL
Alphabet Inc.

Communication Services
-900
- 12.68%
$150.53 - $185.41 $135K - $167K
6.2K $1.13M
PRDO
Perdoceo Education Corp

Consumer Defensive
-13.5K
- 8.2%
$16.83 - $24.36 $227K - $329K
151K $3.24M
CMRE
Costamare Inc.

Industrials
-20K
- 4.44%
$10.68 - $17.19 $214K - $344K
430K $7.07M
Activity Summary
Buys All Purchases 124 New Holdings 29 Increased Positions 95 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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