Denali Advisors LLC Reduced Holdings in Q3 2025

Denali Advisors LLC

  • $846 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-5.41K
- 15.29%
$14.19 - $15.82 $76.7K - $85.5K
30K $426K
CTRA
Coterra Energy Inc.

Energy
-3.2K
- 20.46%
$23.09 - $25.45 $73.9K - $81.4K
12.4K $294K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-10.1K
- 35.74%
$13.29 - $16.05 $134K - $162K
18.2K $289K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.07K
- 44.11%
$103.83 - $179.9 $318K - $551K
3.88K $694K
SONY
Sony Group Corp

Technology
-4.36K
- 35.4%
$23.92 - $30.07 $104K - $131K
7.95K $228K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.72K
- 17.74%
$49.78 - $50.75 $85.5K - $87.2K
7.97K $403K
GOOG
Alphabet Inc.

Communication Services
-29.1K
- 27.42%
$175.16 - $255.24 $5.09M - $7.42M
77K $18.7M
FN
Fabrinet

Technology
-384
- 35.92%
$277.04 - $389.47 $106K - $150K
685 $249K
XOM
Exxon Mobil Corp

Energy
-979
- 9.25%
$105.83 - $117.22 $104K - $115K
9.6K $1.08M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-600
- 13.95%
$185.88 - $207.44 $112K - $124K
3.7K $743K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-8.36K
- 34.89%
$12.61 - $18.25 $105K - $153K
15.6K $283K
DHI
Horton D R Inc

Consumer Cyclical
-1K
- 33.27%
$129.82 - $184.04 $130K - $184K
2.01K $340K
SE
Sea LTD

Consumer Cyclical
-1.65K
- 12.01%
$146.23 - $196.5 $242K - $325K
12.1K $2.17M
NUE
Nucor Corp

Basic Materials
-503
- 8.22%
$133.3 - $150.33 $67K - $75.6K
5.62K $760K
RF
Regions Financial Corp

Financial Services
-2.6K
- 14.85%
$24.03 - $27.41 $62.5K - $71.3K
14.9K $393K
SYF
Synchrony Financial

Financial Services
-1K
- 6.78%
$67.53 - $76.86 $67.5K - $76.9K
13.7K $976K
OCFC
Oceanfirst Financial Corp

Financial Services
-11
- 0.05%
$16.32 - $19.01 $180 - $209
23.7K $416K
Oaktree Specialty Lending CO
-32.4K
- 22.41%
N/A
112K $0
Gladstone Capital Corp
-4.97K
- 15.38%
N/A
27.3K $0
Teekay Tankers LTD
-31.5K
- 25.48%
N/A
92.3K $0
Morgan Stanley Direct Lendin
-14.6K
- 16.88%
N/A
72K $0
Arista Networks Inc
-7.46K
- 42.05%
N/A
10.3K $0
Thomson Reuters Corp
-2.34K
- 7.89%
N/A
27.3K $0
Bunge Global Sa
-10
- 0.26%
N/A
3.83K $0
Brookfield Asset Managmt LTD
-2.19K
- 35.77%
N/A
3.94K $0
Gsk PLC
-12.7K
- 39.9%
N/A
19.1K $0
Brookfield Corp
-8.45K
- 35.69%
N/A
15.2K $0
QAT
Ishares Tr Ishares Msci Qatar

ETFs
-200
- 3.57%
$18.56 - $20.56 $3.71K - $4.11K
5.4K $105K
RES
Rpc Inc

Energy
-124
- 0.05%
$4.38 - $5.39 $543 - $668
252K $1.2M
PHM
Pultegroup Inc

Consumer Cyclical
-2.21K
- 19.44%
$108.0 - $141.42 $238K - $312K
9.14K $1.21M
WABC
Westamerica Bancorporation

Financial Services
-2.65K
- 2.47%
$47.32 - $51.89 $125K - $138K
105K $5.22M
CRUS
Cirrus Logic, Inc.

Technology
-200
- 7.13%
$97.25 - $127.45 $19.5K - $25.5K
2.61K $326K
BAC
Bank Of America Corp

Financial Services
-800
- 3.9%
$44.92 - $52.42 $35.9K - $41.9K
19.7K $1.02M
COPX
Global X Copper Miners ETF

ETFs
-3.03K
- 18.91%
$42.75 - $59.81 $130K - $181K
13K $777K
RING
Ishares Inc Msci Global Gold M

ETFs
-1.95K
- 18.62%
$42.96 - $64.71 $83.9K - $126K
8.53K $551K
TSLA
Tesla, Inc.

Consumer Cyclical
-8.55K
- 27.84%
$293.94 - $444.72 $2.51M - $3.8M
22.2K $9.85M
SD
Sandridge Energy Inc

Energy
-364
- 0.11%
$10.0 - $12.1 $3.64K - $4.4K
335K $3.78M
FLEX
Flex Ltd.

Technology
-5.44K
- 7.46%
$48.49 - $59.33 $264K - $323K
67.5K $3.91M
JPM
Jpmorgan Chase & CO

Financial Services
-200
- 1.15%
$282.78 - $316.06 $56.6K - $63.2K
17.2K $5.42M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-208
- 1.28%
$107.14 - $156.16 $22.3K - $32.5K
16.1K $2.11M
AMCX
Amc Networks Inc.

Communication Services
-4.93K
- 2.19%
$5.63 - $8.4 $27.8K - $41.4K
220K $1.82M
GHC
Graham Holdings CO

Consumer Defensive
-3
- 0.17%
$882.65 - $1184.8 $2.65K - $3.55K
1.8K $2.12M
SIGA
Siga Technologies Inc

Healthcare
-30.8K
- 7.88%
$6.46 - $9.48 $199K - $292K
360K $3.3M
PBF
Pbf Energy Inc.

Energy
-1.75K
- 1.7%
$21.68 - $33.56 $38K - $58.8K
101K $3.06M
GIC
Global Industrial CO

Industrials
-19.3K
- 11.62%
$26.89 - $38.46 $518K - $741K
147K $5.37M
FOR
Forestar Group Inc.

Real Estate
-49.6K
- 14.73%
$20.87 - $28.72 $1.04M - $1.42M
287K $7.64M
PLTR
Palantir Technologies Inc.

Technology
-11.4K
- 17.58%
$130.68 - $186.97 $1.49M - $2.13M
53.5K $9.76M
BKE
Buckle Inc

Consumer Cyclical
-19.1K
- 12.41%
$46.95 - $61.58 $896K - $1.17M
135K $7.9M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-211
- 0.89%
$104.99 - $166.52 $22.2K - $35.1K
23.4K $3.84M
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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