Denali Advisors LLC Incresed Positions in Q3 2025

Denali Advisors LLC

  • $846 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
NMIH
Nmi Holdings, Inc.

Financial Services
18.2K
+ 10.59%
$37.19 - $43.15 $677K - $786K
190K $7.29M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
8.56K
+ 9.44%
$10.5 - $12.99 $89.8K - $111K
99.2K $1.1M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
546
+ 0.49%
N/A
111K $6.19M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
196
+ 2.17%
$100.37 - $100.74 $19.7K - $19.7K
9.23K $928K
STLD
Steel Dynamics Inc

Basic Materials
49
+ 1.55%
N/A
3.21K $315K
EXEL
Exelixis, Inc.

Healthcare
800
+ 7.9%
$36.22 - $46.25 $29K - $37K
10.9K $451K
F&G Annuities & Life Inc
49.7K
+ 28.67%
N/A
223K $0
Hamilton Insurance Group LTD
974
+ 1.79%
N/A
55.3K $0
VICI
Vici Properties Inc.

Real Estate
6
+ 0.02%
$31.43 - $33.93 $189 - $204
34.7K $1.13M
Teekay Corporation LTD
146K
+ 249.33%
N/A
205K $0
RBCAA
Republic Bancorp Inc

Financial Services
236
+ 0.93%
$67.5 - $77.77 $15.9K - $18.4K
25.7K $1.86M
CTSH
Cognizant Technology Solutions Corp

Technology
900
+ 7.75%
$66.67 - $80.98 $60K - $72.9K
12.5K $839K
UPS
United Parcel Service Inc

Industrials
200
+ 3.39%
$82.58 - $105.54 $16.5K - $21.1K
6.1K $509K
NAVI
Navient Corp

Financial Services
3.12K
+ 1.96%
$12.41 - $15.59 $38.7K - $48.6K
162K $2.13M
CALM
Cal Maine Foods Inc

Consumer Defensive
546
+ 1.7%
$94.1 - $119.16 $51.4K - $65.1K
32.7K $3.08M
NOG
Northern Oil & Gas, Inc.

Energy
13.2K
+ 6.55%
$23.13 - $31.07 $305K - $410K
215K $5.33M
GEF
Greif, Inc

Consumer Cyclical
1.82K
+ 1.57%
$58.87 - $69.85 $107K - $127K
117K $7.02M
HPK
High Peak Energy, Inc.

Energy
60K
+ 11.48%
$6.69 - $10.44 $401K - $626K
583K $4.12M
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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