Denali Advisors LLC Portfolio Holdings

Denali Advisors LLC

  • $361 Million
  • Q2 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$7.21 Million 2.0% of portfolio
439,786
Q2 2024 Added 34.87%
$1.67B
$7.07 Million 1.96% of portfolio
430,495
Q2 2024 Reduced 4.44%
$5.27B
$6.97 Million 1.93% of portfolio
227,466
Q2 2024 Added 29.71%
$8.34B
$6.95 Million 1.92% of portfolio
93,600
Q2 2024 Added 2.63%
$2.19B
$6.8 Million 1.88% of portfolio
204,177
Q2 2024 Added 39.49%
$2.43B
$6.73 Million 1.86% of portfolio
302,700
Q2 2024 Added 41.05%
$2.82B
$6.69 Million 1.85% of portfolio
81,915
Q2 2024 Added 47.4%
$2.31B
$6.69 Million 1.85% of portfolio
653,829
Q2 2024 Added 39.19%
$2.96B
$6.61 Million 1.83% of portfolio
376,000
Q2 2024 Added 104.57%
$3.04B
$6.51 Million 1.8% of portfolio
64,510
Q2 2024 Added 32.98%
$5.21B
$6.41 Million 1.77% of portfolio
67,800
Q2 2024 Added 62.98%
$4.11B
$6.4 Million 1.77% of portfolio
231,000
Q2 2024 Added 725.0%
$3.75B
$6.32 Million 1.75% of portfolio
92,200
Q2 2024 Added 10.82%
$935M
$6.32 Million 1.75% of portfolio
92,102
Q2 2024 Added 40.62%
$2.43B
$6.23 Million 1.72% of portfolio
148,785
Q2 2024 Added 42.95%
$1.02B
$6.22 Million 1.72% of portfolio
66,835
Q2 2024 Added 53.85%
$2.16B
$6.05 Million 1.67% of portfolio
438,590
Q2 2024 Added 12.3%
$4.27B
$5.9 Million 1.63% of portfolio
115,100
Q2 2024 Added 36.05%
$2.11B
$5.8 Million 1.6% of portfolio
156,928
Q2 2024 Added 37.23%
$4.87B
$5.73 Million 1.59% of portfolio
13,009
Q2 2024 Added 31.14%
$1.47B
$5.64 Million 1.56% of portfolio
105,100
Q2 2024 Added 46.99%
$1.7B
$5.53 Million 1.53% of portfolio
86,200
Q2 2024 Added 12.22%
$1.93B
$5.29 Million 1.46% of portfolio
111,800
Q2 2024 Added 37.99%
$1.57B
$5.24 Million 1.45% of portfolio
129,224
Q2 2024 Added 58.92%
$1.82B
$5.14 Million 1.42% of portfolio
146,415
Q2 2024 Added 6.67%
$3.27B
$5.11 Million 1.41% of portfolio
7,300
Q2 2024 Added 25.82%
$3.44B
$4.92 Million 1.36% of portfolio
106,963
Q2 2024 Added 34.1%
$425M
$4.82 Million 1.33% of portfolio
193,800
Q2 2024 Added 101.04%
$1.55B
$4.53 Million 1.25% of portfolio
141,727
Q2 2024 Added 7.94%
$4.12B
$4.52 Million 1.25% of portfolio
94,728
Q2 2024 Reduced 28.2%
$1.42B
$4.5 Million 1.24% of portfolio
319,800
Q2 2024 Added 80.17%
$1.16B
$4.38 Million 1.21% of portfolio
19,500
Q2 2024 Added 51.16%
$1.29B
$4.28 Million 1.19% of portfolio
158,400
Q2 2024 Added 96.53%
$1.61B
$4.26 Million 1.18% of portfolio
159,162
Q2 2024 Added 323.62%
$797M
$4.17 Million 1.15% of portfolio
213,807
Q2 2024 Added 34.31%
$3.31B
$4.17 Million 1.15% of portfolio
690,700
Q2 2024 Added 30.25%
$0
$3.92 Million 1.08% of portfolio
103,600
Q2 2024 Added 155.17%
$407M
$3.79 Million 1.05% of portfolio
292,800
Q2 2024 Added 69.44%
$1.48B
$3.76 Million 1.04% of portfolio
350,400
Q2 2024 Added 17.7%
$996M
$3.63 Million 1.0% of portfolio
140,409
Q2 2024 Added 27.87%
$1.14B
$3.55 Million 0.98% of portfolio
160,000
Q2 2024 Added 1.85%
$3.08B
$3.44 Million 0.95% of portfolio
73,100
Q2 2024 New
$1.12B
$3.4 Million 0.94% of portfolio
83,831
Q2 2024 Added 33.64%
$4.53B
$3.41 Million 0.94% of portfolio
97,342
Q2 2024 Reduced 22.43%
$1.49B
$3.24 Million 0.9% of portfolio
151,200
Q2 2024 Reduced 8.2%
$2.67B
$3.14 Million 0.87% of portfolio
20,600
Q2 2024 Added 36.42%
$1.84B
$3.13 Million 0.86% of portfolio
41,500
Q2 2024 Added 1,680.35%
$3.81B
$3.06 Million 0.85% of portfolio
138,447
Q2 2024 Added 22.28%
$1.01B
$3.05 Million 0.84% of portfolio
21,506
Q2 2024 Added 97.19%

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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