Denali Advisors LLC Reduced Holdings in Q4 2024

Denali Advisors LLC

  • $929 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SRCE
1 St Source Corp

Financial Services
-2.5K
- 2.15%
$57.54 - $67.29 $144K - $168K
114K $6.66M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.9K
- 40.39%
$110.5 - $128.26 $210K - $244K
2.81K $310K
SD
Sandridge Energy Inc

Energy
-10.7K
- 3.1%
$10.5 - $12.95 $112K - $139K
335K $3.92M
LPI
Laredo Petroleum, Inc.

Energy
-6.1K
- 15.43%
N/A
33.4K $1.63M
BBDC
Barings Bdc, Inc.

Financial Services
-27K
- 17.59%
$9.27 - $10.33 $250K - $279K
127K $1.21M
URI
United Rentals, Inc.

Industrials
-30
- 1.17%
$704.44 - $880.32 $21.1K - $26.4K
2.54K $1.79M
COF
Capital One Financial Corp

Financial Services
-2.5K
- 39.06%
$145.19 - $192.01 $363K - $480K
3.9K $695K
DOX
Amdocs LTD

Technology
-2.51K
- 30.89%
$82.94 - $92.86 $208K - $233K
5.61K $477K
NUE
Nucor Corp

Basic Materials
-600
- 13.0%
$115.78 - $167.74 $69.5K - $101K
4.02K $468K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-15.7K
- 19.79%
$10.67 - $11.89 $167K - $186K
63.4K $693K
VZ
Verizon Communications Inc

Communication Services
-834
- 2.26%
$39.6 - $45.21 $33K - $37.7K
36.1K $1.44M
NVR
Nvr Inc

Consumer Cyclical
-10
- 13.33%
$8101.21 - $9940.51 $81K - $99.4K
65 $531K
ATKR
Atkore Inc.

Industrials
-1.6K
- 2.93%
$82.02 - $104.45 $131K - $167K
53K $4.42M
HPQ
Hp Inc

Technology
-3.61K
- 14.44%
$32.46 - $39.3 $117K - $142K
21.4K $697K
UNP
Union Pacific Corp

Industrials
-54
- 0.55%
$223.15 - $249.32 $12.1K - $13.5K
9.68K $2.21M
ADBE
Adobe Inc.

Technology
-31
- 2.12%
$437.39 - $552.96 $13.6K - $17.1K
1.43K $637K
CRUS
Cirrus Logic, Inc.

Technology
-400
- 12.1%
$99.58 - $125.3 $39.8K - $50.1K
2.91K $289K
FFBC
First Financial Bancorp

Financial Services
-20.7K
- 7.66%
$23.97 - $30.34 $496K - $628K
250K $6.71M
CAT
Caterpillar Inc

Industrials
-61
- 2.09%
$360.37 - $416.88 $22K - $25.4K
2.85K $1.03M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-12.9K
- 5.85%
$19.79 - $21.6 $256K - $279K
208K $4.43M
AIG
American International Group, Inc.

Financial Services
-1.3K
- 10.74%
$70.0 - $79.22 $91K - $103K
10.8K $786K
FRME
First Merchants Corp

Financial Services
-14.8K
- 8.07%
$35.52 - $44.97 $526K - $666K
169K $6.72M
ADM
Archer Daniels Midland CO

Consumer Defensive
-400
- 4.75%
$49.38 - $59.52 $19.8K - $23.8K
8.02K $405K
GNW
Genworth Financial Inc

Financial Services
-28.2K
- 4.08%
$6.52 - $7.82 $184K - $221K
663K $4.63M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-298
- 6.26%
$150.51 - $170.38 $44.9K - $50.8K
4.47K $680K
CVX
Chevron Corp

Energy
-500
- 6.85%
$141.15 - $162.53 $70.6K - $81.3K
6.8K $985K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.11K
- 10.17%
$74.37 - $82.32 $82.6K - $91.5K
9.81K $754K
PNNT
Pennantpark Investment Corp

Financial Services
-11.1K
- 9.72%
$6.64 - $7.08 $73.8K - $78.7K
103K $730K
FSK
Fs Kkr Capital Corp

Financial Services
-32.3K
- 9.76%
$19.71 - $22.22 $636K - $718K
299K $6.48M
PCAR
Paccar Inc

Industrials
-700
- 12.73%
$97.92 - $118.41 $68.5K - $82.9K
4.8K $499K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-10.5K
- 6.95%
$16.22 - $18.28 $170K - $192K
140K $2.52M
INDA
Ishares Msci India Index Fund

ETFs
-100
- 1.82%
$52.64 - $58.16 $5.26K - $5.82K
5.4K $284K
ARCC
Ares Capital Corp

Financial Services
-28.5K
- 4.58%
$20.74 - $22.27 $592K - $635K
595K $13M
SYK
Stryker Corp

Healthcare
-68
- 2.15%
$345.14 - $392.15 $23.5K - $26.7K
3.1K $1.12M
HTGC
Hercules Capital, Inc.

Financial Services
-9.08K
- 2.53%
$18.53 - $20.22 $168K - $184K
350K $7.02M
SNX
Td Synnex Corp

Technology
-100
- 2.43%
$114.71 - $125.79 $11.5K - $12.6K
4.01K $470K
BAC
Bank Of America Corp

Financial Services
-3.1K
- 11.52%
$39.22 - $47.77 $122K - $148K
23.8K $1.05M
STT
State Street Corp

Financial Services
-1.1K
- 11.54%
$85.96 - $100.78 $94.6K - $111K
8.43K $827K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-2.62K
- 6.48%
$16.4 - $17.85 $43K - $46.7K
37.8K $662K
F&G Annuities & Life Inc
-15.7K
- 55.7%
N/A
12.5K $0
Oaktree Specialty Lending CO
-14.9K
- 9.43%
N/A
143K $0
Gladstone Capital Corp
-2.4K
- 6.47%
N/A
34.6K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-26
- 2.08%
$1146.59 - $1270.6 $29.8K - $33K
1.22K $1.45M
GM
General Motors CO

Consumer Cyclical
-2.4K
- 13.79%
$44.82 - $60.2 $108K - $144K
15K $799K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-921
- 2.16%
$18.01 - $19.92 $16.6K - $18.3K
41.8K $820K
SYF
Synchrony Financial

Financial Services
-3.39K
- 19.01%
$49.01 - $68.55 $166K - $233K
14.5K $939K
INTU
Intuit Inc

Technology
-19
- 0.22%
$602.01 - $706.25 $11.4K - $13.4K
8.47K $5.33M
CASY
Caseys General Stores Inc

Consumer Cyclical
-28
- 0.81%
$366.65 - $427.88 $10.3K - $12K
3.42K $1.36M
ISRG
Intuitive Surgical Inc

Healthcare
-77
- 2.0%
$471.27 - $550.62 $36.3K - $42.4K
3.77K $1.97M
Activity Summary
Buys All Purchases 139 New Holdings 46 Increased Positions 93 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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