Denali Advisors LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $361 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innoviva, Inc. with a value of $7.21M, Costamare Inc. with a value of $7.07M, Enact Holdings, Inc. with a value of $6.97M, Jackson Financial Inc. with a value of $6.95M, and First Merchants Corp with a value of $6.8M.

Examining the 13F form we can see an increase of $26M in the current position value, from $335M to 361M.

Below you can find more details about Denali Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
Financial Services: $126 Million
Consumer Cyclical: $53.5 Million
Industrials: $46.5 Million
Energy: $41.8 Million
Consumer Defensive: $25.6 Million
Real Estate: $17.2 Million
Healthcare: $15.8 Million
Basic Materials: $14.8 Million
Other: $19.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $361 Million
  • Prior Value $335 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 29 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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