Denali Advisors LLC Portfolio Holdings

Denali Advisors LLC

$846 Million
Q3 2025

Denali Advisors LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $846 Million distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.6M, Microsoft Corp with a value of $36.1M, Apple Inc. with a value of $30.3M, Alphabet Inc. with a value of $18.7M, and Amazon Com Inc with a value of $18M.

Examining the 13F form we can see an decrease of $80.9M in the current position value, from $927M to 846M.

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

Portfolio value $846 Million

Technology: $202 Million

Financial Services: $201 Million

Consumer Cyclical: $97.7 Million

Communication Services: $69.4 Million

Consumer Defensive: $59.7 Million

Energy: $54.7 Million

Industrials: $44.2 Million

Real Estate: $31.8 Million

Other: $85.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CAH Cardinal Health Inc Healthcare	$53.8B	$5.6 Million 0.66% of portfolio	35,680	Q3 2025 Added 7.99%
MA Mastercard Inc Financial Services	$512B	$5.49 Million 0.65% of portfolio	9,643	Q3 2025 Reduced 23.18%
PLAB Photronics Inc Technology	$1.3B	$5.4 Million 0.64% of portfolio	235,238	Q3 2025 Added 64.78%
CNXN Pc Connection Inc Technology	$1.55B	$5.39 Million 0.64% of portfolio	86,900	Q3 2025 Added 30.42%
JPM Jpmorgan Chase & CO Financial Services	$881B	$5.42 Million 0.64% of portfolio	17,170	Q3 2025 Reduced 1.15%
GIC Global Industrial CO Industrials	$1.03B	$5.37 Million 0.63% of portfolio	146,518	Q3 2025 Reduced 11.62%
NOG Northern Oil & Gas, Inc. Energy	$1.76B	$5.33 Million 0.63% of portfolio	214,787	Q3 2025 Added 6.55%
LADR Ladder Capital Corp Real Estate	$1.36B	$5.35 Million 0.63% of portfolio	490,600	Q3 2025 Added 99.57%
WABC Westamerica Bancorporation Financial Services	$1.29B	$5.22 Million 0.62% of portfolio	104,500	Q3 2025 Reduced 2.47%

LLY Eli Lilly & CO Healthcare	$971B	$5.17 Million 0.61% of portfolio	6,772	Q3 2025 Reduced 46.99%
HTGC Hercules Capital, Inc. Financial Services	$2.24B	$5.02 Million 0.59% of portfolio	265,576	Q3 2025 Reduced 20.45%
NNI Nelnet Inc Financial Services	$3.43B	$4.89 Million 0.58% of portfolio	39,000	Q3 2025 Reduced 12.21%
SCSC Scansource, Inc. Technology	$1.03B	$4.59 Million 0.54% of portfolio	104,441	Q3 2025 Added 1,066.29%
DOLE Dole PLC Consumer Defensive	$1.32B	$4.45 Million 0.53% of portfolio	331,200	Q3 2025 Added 104.97%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.42 Million 0.52% of portfolio	94,253	Q3 2025 Reduced 35.08%
IBEX Ibex LTD Technology	$651M	$4.24 Million 0.5% of portfolio	104,611	Q3 2025 Added 0.49%
PRDO Perdoceo Education Corp Consumer Defensive	$2.11B	$4.21 Million 0.5% of portfolio	111,900	Q3 2025 Added 3.85%
CEG Constellation Energy Corp Utilities	$111B	$4.2 Million 0.5% of portfolio	12,754	Q3 2025 Reduced 4.69%

SB Safe Bulkers, Inc. Industrials	$583M	$4.24 Million 0.5% of portfolio	955,469	Q3 2025 Added 2.73%
PANW Palo Alto Networks Inc Technology	$61.4B	$4.26 Million 0.5% of portfolio	20,940	Q3 2025 Reduced 20.23%
HPK High Peak Energy, Inc. Energy	$678M	$4.12 Million 0.49% of portfolio	582,532	Q3 2025 Added 11.48%
LNG Cheniere Energy, Inc. Energy	$53.8B	$4.18 Million 0.49% of portfolio	17,795	Q3 2025 Reduced 18.71%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$4.13 Million 0.49% of portfolio	8,210	Q3 2025 Reduced 18.41%
FLEX Flex Ltd. Technology	$27.2B	$3.91 Million 0.46% of portfolio	67,530	Q3 2025 Reduced 7.46%
KGC Kinross Gold Corp Basic Materials	$33.1B	$3.78 Million 0.45% of portfolio	151,979	Q3 2025 Reduced 41.11%
SD Sandridge Energy Inc Energy	$530M	$3.78 Million 0.45% of portfolio	334,900	Q3 2025 Reduced 0.11%
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.76B	$3.84 Million 0.45% of portfolio	23,400	Q3 2025 Reduced 0.89%
BTU Peabody Energy Corp Energy	$4.15B	$3.8 Million 0.45% of portfolio	143,311	Q3 2025 Reduced 5.26%
FSK Fs Kkr Capital Corp Financial Services	$0	$3.75 Million 0.44% of portfolio	251,488	Q3 2025 Reduced 18.36%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$3.64 Million 0.43% of portfolio	159,133	Q3 2025 Reduced 19.91%
AMPH Amphastar Pharmaceuticals, Inc. Healthcare	$1.28B	$3.6 Million 0.42% of portfolio	135,000	Q3 2025 New
CASH Meta Financial Group Inc Financial Services	$2B	$3.58 Million 0.42% of portfolio	48,370	Q3 2024 New
BZH Beazer Homes Usa Inc Consumer Cyclical	$683M	$3.39 Million 0.4% of portfolio	138,100	Q3 2025 Added 0.67%
MUR Murphy Oil Corp Energy	$4.74B	$3.4 Million 0.4% of portfolio	119,639	Q3 2025 Added 4.06%
ERIC Ericsson Lm Telephone CO Technology	$32.4B	$3.35 Million 0.4% of portfolio	405,497	Q3 2025 Reduced 11.6%
SIGA Siga Technologies Inc Healthcare	$438M	$3.3 Million 0.39% of portfolio	360,300	Q3 2025 Reduced 7.88%
ATKR Atkore Inc. Industrials	$2.69B	$3.33 Million 0.39% of portfolio	53,000	Q3 2025 Reduced 0.05%
STBA S&T Bancorp Inc Financial Services	$1.5B	$3.33 Million 0.39% of portfolio	88,700	Q3 2025 Added 82.05%
PFBC Preferred Bank Financial Services	$1.31B	$3.09 Million 0.37% of portfolio	34,200	Q3 2025 New
PBF Pbf Energy Inc. Energy	$4.78B	$3.06 Million 0.36% of portfolio	101,463	Q3 2025 Reduced 1.7%
CALM Cal Maine Foods Inc Consumer Defensive	$3.99B	$3.08 Million 0.36% of portfolio	32,700	Q3 2025 Added 1.7%
SLVM Sylvamo Corp Basic Materials	$1.98B	$2.94 Million 0.35% of portfolio	66,400	Q3 2025 Added 309.22%
PLTK Playtika Holding Corp. Communication Services	$1.47B	$3 Million 0.35% of portfolio	772,214	Q3 2025 New
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$2.01B	$2.81 Million 0.33% of portfolio	102,028	Q3 2025 Added 28.55%
PRG Prog Holdings, Inc. Industrials	$1.39B	$2.69 Million 0.32% of portfolio	83,000	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.62 Million 0.31% of portfolio	26,156	Q3 2025 Reduced 9.96%
BY Byline Bancorp, Inc. Financial Services	$1.03B	$2.64 Million 0.31% of portfolio	95,041	Q3 2025 Added 6.45%
V Visa Inc. Financial Services	$533B	$2.33 Million 0.28% of portfolio	6,832	Q3 2025 Reduced 42.97%
REPX Riley Exploration Permian, Inc. Energy	$520M	$2.4 Million 0.28% of portfolio	88,495	Q3 2025 Added 211.77%
INSW International Seaways, Inc. Energy	$2.65B	$2.25 Million 0.27% of portfolio	48,774	Q3 2025 Added 94.32%

Summary

Portfolio
No. of Stocks 297
Current Value $846 Million
Prior Value $927 Million
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 45 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 154 stocks

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Denali Advisors LLC Portfolio Holdings