Denali Advisors LLC Reduced Holdings in Q1 2025

Denali Advisors LLC

  • $856 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.5K
- 0.86%
$106.98 - $149.43 $267K - $373K
287K $31.1M
KKR
Kkr & Co. Inc.

Financial Services
-38.1K
- 68.5%
$108.17 - $167.07 $4.13M - $6.37M
17.5K $2.03M
NOW
Service Now, Inc.

Technology
-4.43K
- 55.1%
$783.83 - $1170.39 $3.47M - $5.19M
3.61K $2.88M
MSFT
Microsoft Corp

Technology
-1.7K
- 1.74%
$375.39 - $447.2 $639K - $761K
95.9K $36M
AAPL
Apple Inc.

Technology
-1.08K
- 0.67%
$209.68 - $247.1 $226K - $266K
160K $35.5M
AVGO
Broadcom Inc.

Technology
-2.15K
- 3.49%
$167.43 - $244.7 $359K - $525K
59.3K $9.92M
INTU
Intuit Inc

Technology
-6.8K
- 80.29%
$555.63 - $630.23 $3.78M - $4.29M
1.67K $1.03M
AMZN
Amazon Com Inc

Consumer Cyclical
-723
- 0.53%
$190.26 - $242.06 $138K - $175K
135K $25.7M
GOOG
Alphabet Inc.

Communication Services
-500
- 0.43%
$156.06 - $207.71 $78K - $104K
116K $18.2M
CNXN
Pc Connection Inc

Technology
-51.9K
- 49.45%
$59.79 - $74.22 $3.1M - $3.85M
53K $3.31M
BXC
Blue Linx Holdings Inc.

Industrials
-27.4K
- 46.73%
$74.77 - $112.26 $2.05M - $3.08M
31.2K $2.34M
QCRH
Qcr Holdings Inc

Financial Services
-31.2K
- 48.64%
$71.32 - $81.55 $2.23M - $2.55M
33K $2.35M
SCCO
Southern Copper Corp

Basic Materials
-24.3K
- 48.52%
$85.92 - $101.48 $2.09M - $2.46M
25.8K $2.41M
FLNG
Flex Lng Ltd.

Energy
-82.3K
- 34.75%
$21.46 - $26.35 $1.77M - $2.17M
155K $3.55M
INSW
International Seaways, Inc.

Energy
-47.2K
- 75.28%
$32.85 - $41.61 $1.55M - $1.96M
15.5K $514K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-24.4K
- 57.95%
$55.84 - $70.58 $1.36M - $1.72M
17.7K $1.02M
MOV
Movado Group Inc

Consumer Cyclical
-54.7K
- 23.1%
$16.72 - $20.24 $915K - $1.11M
182K $3.05M
DLR
Digital Realty Trust, Inc.

Real Estate
-7.48K
- 52.72%
$142.1 - $183.56 $1.06M - $1.37M
6.71K $961K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-20K
- 68.44%
$43.82 - $58.86 $874K - $1.17M
9.2K $419K
NNI
Nelnet Inc

Financial Services
-12.5K
- 20.12%
$102.92 - $122.39 $1.28M - $1.53M
49.5K $5.49M
EVR
Evercore Inc.

Financial Services
-776
- 7.01%
$190.28 - $291.27 $148K - $226K
10.3K $2.06M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-24.9K
- 23.92%
$32.18 - $40.46 $803K - $1.01M
79.4K $2.63M
SLVM
Sylvamo Corp

Basic Materials
-9.28K
- 53.65%
$63.64 - $81.86 $591K - $760K
8.02K $537K
GOGL
Golden Ocean Group LTD

Industrials
-21.8K
- 3.51%
$7.66 - $10.06 $167K - $219K
599K $4.78M
EFSC
Enterprise Financial Services Corp

Financial Services
-7.04K
- 5.77%
$53.74 - $61.95 $379K - $436K
115K $6.18M
PRDO
Perdoceo Education Corp

Consumer Defensive
-16.3K
- 8.03%
$24.21 - $29.15 $395K - $475K
187K $4.7M
MAIN
Main Street Capital Corp

Financial Services
-5.02K
- 3.12%
$54.71 - $63.1 $274K - $316K
156K $8.8M
HD
Home Depot, Inc.

Consumer Cyclical
-149
- 0.65%
$347.25 - $424.87 $51.7K - $63.3K
22.7K $8.33M
TGNA
Tegna Inc

Communication Services
-29.5K
- 7.18%
$16.63 - $18.95 $490K - $558K
381K $6.94M
BUSE
First Busey Corp

Financial Services
-15.3K
- 14.52%
$21.26 - $25.35 $324K - $387K
89.8K $1.94M
META
Meta Platforms, Inc.

Communication Services
-153
- 0.46%
$576.36 - $736.67 $88.2K - $113K
32.9K $19M
EMBC
Embecta Corp.

Healthcare
-2.87K
- 4.77%
$12.28 - $20.93 $35.3K - $60.2K
57.4K $732K
PEP
Pepsico Inc

Consumer Defensive
-3.26K
- 48.94%
$142.64 - $156.42 $465K - $510K
3.4K $510K
COF
Capital One Financial Corp

Financial Services
-2.7K
- 69.23%
$163.87 - $209.82 $442K - $567K
1.2K $215K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-5.2K
- 2.83%
$16.82 - $20.0 $87.4K - $104K
179K $3.06M
HTGC
Hercules Capital, Inc.

Financial Services
-8.46K
- 2.42%
$18.01 - $22.0 $152K - $186K
341K $6.55M
LNG
Cheniere Energy, Inc.

Energy
-3.56K
- 14.67%
$209.32 - $253.66 $745K - $903K
20.7K $4.79M
KRO
Kronos Worldwide Inc

Basic Materials
-36K
- 53.93%
$7.38 - $10.03 $265K - $361K
30.7K $229K
SRCE
1 St Source Corp

Financial Services
-9.45K
- 8.29%
$54.91 - $67.65 $519K - $639K
105K $6.25M
PANW
Palo Alto Networks Inc

Technology
-172
- 0.52%
$167.82 - $208.28 $28.9K - $35.8K
32.6K $5.57M
FLEX
Flex Ltd.

Technology
-140
- 0.19%
$32.92 - $44.46 $4.61K - $6.22K
72.9K $2.41M
MBIN
Merchants Bancorp

Financial Services
-12.5K
- 6.82%
$34.75 - $43.49 $433K - $542K
170K $6.3M
SYF
Synchrony Financial

Financial Services
-3.41K
- 23.6%
$51.9 - $70.63 $177K - $241K
11K $584K
KOP
Koppers Holdings Inc.

Basic Materials
-8.4K
- 39.44%
$27.81 - $32.34 $234K - $272K
12.9K $361K
BXSL
Blackstone Secured Lending Fund

Financial Services
-10.5K
- 3.26%
$31.3 - $34.5 $328K - $362K
311K $10.1M
STLD
Steel Dynamics Inc

Basic Materials
-3.25K
- 23.35%
N/A
10.7K $1.05M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-4.41K
- 3.14%
$16.18 - $18.56 $71.4K - $81.9K
136K $2.2M
SNA
Snap On Inc

Industrials
-902
- 35.95%
$324.09 - $358.62 $292K - $323K
1.61K $541K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-104
- 0.17%
$56.68 - $73.5 $5.89K - $7.64K
59.6K $3.79M
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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