Denali Advisors LLC Purchases in Q3 2025

Denali Advisors LLC

  • $846 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
3.73K
New
$116.31 - $125.93 $434K - $470K
3.73K $461K
MRK
Merck & Co., Inc.

Healthcare
5.5K
New
$77.6 - $87.37 $427K - $481K
5.5K $461K
UTHR
United Therapeutics Corp

Healthcare
703
+ 58.58%
$274.7 - $438.75 $193K - $308K
1.9K $797K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
3.56K
+ 2.7%
$50.43 - $58.95 $179K - $210K
135K $7.23M
WSR
Whitestone Reit

Real Estate
32.8K
New
$11.8 - $13.18 $387K - $432K
32.8K $402K
ACT
Enact Holdings, Inc.

Financial Services
5.09K
+ 2.93%
$34.39 - $39.23 $175K - $200K
179K $6.86M
DDS
Dillard'S, Inc.

Consumer Cyclical
619
New
$425.73 - $623.76 $264K - $386K
619 $380K
VTOL
Bristow Group Inc.

Energy
10.2K
New
$33.13 - $38.61 $338K - $394K
10.2K $368K
CB
Chubb LTD

Financial Services
1.3K
New
$265.99 - $289.59 $346K - $376K
1.3K $366K
WCC
Wesco International Inc

Industrials
1.61K
New
$189.22 - $227.19 $304K - $365K
1.61K $339K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
923
+ 0.67%
$21.7 - $26.32 $20K - $24.3K
138K $3.39M
PCG
Pg&E Corp

Utilities
20.6K
New
$13.0 - $15.73 $267K - $323K
20.6K $309K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
22.7K
+ 28.55%
$26.76 - $38.05 $606K - $862K
102K $2.81M
CMCSA
Comcast Corp

Communication Services
11.5K
+ 80.99%
$31.41 - $36.33 $361K - $418K
25.7K $807K
GFI
Gold Fields LTD

Basic Materials
7.14K
New
$23.36 - $42.3 $167K - $302K
7.14K $299K
GM
General Motors CO

Consumer Cyclical
2.5K
+ 20.49%
$48.89 - $61.24 $122K - $153K
14.7K $896K
ABR
Arbor Realty Trust Inc

Real Estate
24K
New
$10.7 - $12.21 $257K - $293K
24K $293K
BFS
Saul Centers, Inc.

Real Estate
10.1K
+ 75.06%
$31.36 - $35.31 $315K - $355K
23.4K $747K
AVT
Avnet Inc

Technology
5.6K
+ 73.55%
$49.46 - $56.3 $277K - $315K
13.2K $690K
HCA
Hca Healthcare, Inc.

Healthcare
500
+ 38.46%
$334.32 - $426.2 $167K - $213K
1.8K $767K
MTB
M&T Bank Corp

Financial Services
1.31K
New
$183.74 - $204.05 $241K - $268K
1.31K $259K
BY
Byline Bancorp, Inc.

Financial Services
5.76K
+ 6.45%
$25.49 - $29.44 $147K - $169K
95K $2.64M
UAL
United Airlines Holdings, Inc.

Industrials
1.71K
+ 34.79%
$80.05 - $109.36 $137K - $187K
6.61K $638K
DASH
Door Dash, Inc.

Communication Services
891
New
$234.5 - $272.5 $209K - $243K
891 $242K
BCC
Boise Cascade CO

Basic Materials
3.1K
New
$76.61 - $93.75 $238K - $291K
3.1K $239K
PCAR
Paccar Inc

Industrials
2.2K
+ 41.12%
$92.91 - $102.86 $204K - $226K
7.55K $742K
EXPD
Expeditors International Of Washington Inc

Industrials
1.91K
New
$111.37 - $124.95 $212K - $238K
1.91K $233K
BIDU
Baidu, Inc.

Communication Services
1.7K
New
$85.86 - $137.83 $146K - $234K
1.7K $224K
DINO
Hf Sinclair Corp

Energy
4.09K
New
$42.11 - $54.01 $172K - $221K
4.09K $214K
SRCE
1 St Source Corp

Financial Services
4.35K
+ 4.14%
$58.3 - $65.7 $254K - $286K
109K $6.73M
LEU
Centrus Energy Corp

Energy
100
+ 7.14%
$166.58 - $315.62 $16.7K - $31.6K
1.5K $465K
MPC
Marathon Petroleum Corp

Energy
606
+ 18.36%
$158.59 - $198.69 $96.1K - $120K
3.91K $752K
TRIN
Trinity Capital Inc.

Financial Services
2.94K
+ 2.87%
$14.03 - $16.47 $41.3K - $48.5K
105K $1.63M
AN
Autonation, Inc.

Consumer Cyclical
693
+ 55.44%
$189.27 - $227.18 $131K - $157K
1.94K $425K
EFC
Ellington Financial Inc.

Real Estate
11.3K
New
$12.66 - $14.02 $143K - $158K
11.3K $146K
CAL
Caleres Inc

Consumer Cyclical
11K
New
$13.04 - $15.75 $143K - $173K
11K $143K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
7.83K
+ 5.21%
$42.9 - $46.83 $336K - $366K
158K $6.78M
FRME
First Merchants Corp

Financial Services
6.22K
+ 3.56%
$37.07 - $41.88 $230K - $260K
181K $6.81M
FOXA
Fox Corp

Communication Services
800
+ 7.89%
$53.87 - $63.06 $43.1K - $50.4K
10.9K $690K
MTH
Meritage Homes Corp

Consumer Cyclical
896
+ 10.06%
$67.34 - $82.83 $60.3K - $74.2K
9.8K $709K
WMK
Weis Markets Inc

Consumer Defensive
1.59K
+ 6.06%
$69.34 - $78.32 $110K - $124K
27.8K $2M
INDA
Ishares Msci India Index Fund

ETFs
2.3K
+ 27.06%
$51.98 - $55.84 $120K - $128K
10.8K $562K
SXC
Sun Coke Energy, Inc.

Basic Materials
10.9K
New
$7.23 - $8.83 $78.8K - $96.2K
10.9K $88K
ACGL
Arch Capital Group Ltd.

Financial Services
900
+ 10.93%
$85.61 - $93.54 $77K - $84.2K
9.13K $828K
SSNC
Ss&C Technologies Holdings Inc

Technology
389
+ 5.97%
$81.85 - $90.2 $31.8K - $35.1K
6.9K $612K
AMRK
A Mark Precious Metals, Inc.

Financial Services
600
+ 6.0%
$20.57 - $27.69 $12.3K - $16.6K
10.6K $274K
CAH
Cardinal Health Inc

Healthcare
2.64K
+ 7.99%
$146.04 - $167.63 $386K - $443K
35.7K $5.6M
OVV
Ovintiv Inc.

Energy
537
+ 5.14%
$38.53 - $43.17 $20.7K - $23.2K
11K $443K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
400
+ 3.42%
$36.69 - $40.78 $14.7K - $16.3K
12.1K $491K
Activity Summary
Buys All Purchases 124 New Holdings 45 Increased Positions 79 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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