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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$879M
AUM Growth
-$75.4M
Cap. Flow
-$23.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
109
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$4.83M
2
KGC icon
Kinross Gold
KGC
+$3.22M
3
NOG icon
Northern Oil and Gas
NOG
+$3.02M
4
RDN icon
Radian Group
RDN
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.25M
2
BFH icon
Bread Financial
BFH
+$4.28M
3
NOW icon
ServiceNow
NOW
+$4.27M
4
WSBC icon
WesBanco
WSBC
+$4.24M
5
THC icon
Tenet Healthcare
THC
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
126
Navient
NAVI
$774M
$2.01M 0.23%
158,987
+4,287
+3% +$58.6K
GSBD icon
127
Goldman Sachs BDC
GSBD
$975M
$1.98M 0.23%
170,452
+18,175
+12% +$227K
PBF icon
128
PBF Energy
PBF
$7.29B
$1.97M 0.22%
103,215
+52
+0.1% +$1.29K
BUSE icon
129
First Busey Corp
BUSE
$2.52B
$1.94M 0.22%
89,750
-15,250
-15% -$354K
LADR
130
Ladder Capital
LADR
$1.25B
$1.89M 0.22%
166,081
+74,981
+82% +$857K
ISRG icon
131
Intuitive Surgical
ISRG
$121B
$1.85M 0.21%
3,741
-31
-0.8% -$17.1K
IBEX icon
132
IBEX
IBEX
$448M
$1.8M 0.2%
73,718
+47,756
+184% +$1.15M
MSDL icon
133
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.78M 0.2%
89,262
-3,574
-4% -$73.9K
OHI icon
134
Omega Healthcare
OHI
$15.4B
$1.76M 0.2%
46,149
+631
+1% +$23.5K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.4B
$1.74M 0.2%
18,180
-150
-0.8% -$13K
HOOD icon
136
Robinhood
HOOD
$85.2B
$1.7M 0.19%
+40,820
New +$1.94M
OFG icon
137
OFG Bancorp
OFG
$2.21B
$1.69M 0.19%
+42,220
New +$1.77M
HOV icon
138
Hovnanian Enterprises
HOV
$785M
$1.66M 0.19%
15,814
+5,008
+46% +$604K
URI icon
139
United Rentals
URI
$71.1B
$1.58M 0.18%
2,520
-22
-0.9% -$15.1K
AMCX icon
140
AMC Global Media
AMCX
$430M
$1.55M 0.18%
225,339
+139
+0.1% +$1.16K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$1.5M 0.17%
29,515
-202
-0.7% -$9.92K
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.48M 0.17%
19,451
+372
+2% +$28.1K
SAP icon
143
SAP
SAP
$187B
$1.47M 0.17%
5,492
+2,629
+92% +$716K
CASY icon
144
Casey's General Stores
CASY
$31.9B
$1.47M 0.17%
3,391
-31
-0.9% -$12.7K
ANET icon
145
Arista Networks
ANET
$219B
$1.41M 0.16%
18,135
-40,421
-69% -$4.1M
GRNT icon
146
Granite Ridge Resources
GRNT
$640M
$1.39M 0.16%
229,049
-119
-0.1% -$737
RES icon
147
RPC Inc
RES
$1.24B
$1.39M 0.16%
+251,925
New +$1.5M
STLD icon
148
Steel Dynamics
STLD
$35.6B
$1.33M 0.15%
10,670
-3,251
-23% -$412K
BBDC icon
149
Barings BDC
BBDC
$862M
$1.32M 0.15%
138,153
+11,546
+9% +$114K
NMFC icon
150
New Mountain Finance
NMFC
$646M
$1.31M 0.15%
118,966
+12,895
+12% +$147K
4 5
6
7 8

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Denali Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Denali Advisors held 307 positions worth $879M, down 7.9% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q1 2025 filing shows 36 new, 109 increased, 118 reduced and 33 closed positions. Its largest new stake was Kinross Gold: 286,590 shares worth $3.61M. The largest sale was KKR & Co, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q1 2025 buy was Kinross Gold: 286,590 shares worth $3.61M.
  • Denali Advisors added most to Otter Tail in Q1 2025, an estimated $4.83M increase.
  • Denali Advisors's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $5.25M.
  • Denali Advisors fully exited Bread Financial in Q1 2025, selling an estimated $4.28M.
  • Denali Advisors's ten largest holdings make up 24% of its $879M portfolio in Q1 2025.
  • Denali Advisors opened 36 new positions and closed 33 in Q1 2025.
  • Denali Advisors's portfolio value fell 7.9% quarter-over-quarter to $879M.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.