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CIK: 0001142941
Total reported value
$993.0M
$993.0M
450 檔
2.9%
During the Q1 2024 filing period, Denali Advisors LLC (CIK: 0001142941) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $993.0M across 450 reported positions.
During Q1 2024, Denali Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.78% | — | -5.00% | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 1.68% | — | +7.23% | |
| 3 | BXC | Bluelinx Holdings Inc | Stock-Other | 1.67% | — | -19.04% | |
| 4 | VCTR | Victory Capital Holding - A | Stock-Other | 1.65% | — | -4.00% | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.64% | -0.34% | -0.45% | |
| 6 | ACT | Enact Holdings Inc | Stock-Other | 1.61% | -0.03% | +8.74% | |
| 7 | CCS | Century Communities Inc | Stock-Other | 1.58% | +0.01% | -12.81% | |
| 8 | GEF | Greif Inc-cl A | Stock-Other | 1.57% | -0.04% | +20.25% | |
| 9 | RYZ | Ryerson Holding CORP | Stock-Other | 1.57% | — | +10.52% | |
| 10 | FOR | Forestar Group Inc | Stock-Other | 1.55% | +0.13% | +60.66% | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.53% | — | -7.27% | |
| 12 | SLVM | Sylvamo CORP | Stock-Materials | 1.51% | -0.07% | -6.41% | |
| 13 | CMRE | Costamare Inc. | Stock-Other | 1.51% | -0.21% | — | |
| 14 | FRME | First Merchants CORP | Stock-Other | 1.50% | -0.02% | +37.06% | |
| 15 | CNXN | Pc Connection Inc | Stock-Other | 1.49% | +0.19% | -0.63% | |
| 16 | ✓ | Golden Ocean Group LTD | Stock-Other | 1.49% | — | -17.40% | |
| 17 | WOR | Worthington Enterprises Inc | Stock-Other | 1.48% | — | +35.36% | |
| 18 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.48% | -0.52% | +20.01% | |
| 19 | INVA | Innoviva Inc | Stock-Other | 1.46% | — | -0.94% | |
| 20 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 1.45% | — | -2.82% | |
| 21 | NAVI | Navient CORP | Stock-Other | 1.45% | — | +115.87% | |
| 22 | FFBC | First Financial Bancorp | Stock-Other | 1.42% | -0.51% | +37.56% | |
| 23 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.41% | +0.04% | -25.93% | |
| 24 | DDS | Dillards Inc-cl A | Stock-Other | 1.38% | — | +0.14% | |
| 25 | BKE | Buckle Inc/the | Stock-Other | 1.36% | -0.17% | +2.79% | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.35% | — | — | |
| 27 | NNI | Nelnet Inc-cl A | Stock-Other | 1.35% | -0.06% | — | |
| 28 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.31% | — | +1343.28% | |
| 29 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.29% | -0.06% | -11.87% | |
| 30 | BFH | Bread Financial Holdings Inc | Stock-Financials | 1.26% | — | -24.92% | |
| 31 | FIZZ | National Beverage CORP | Stock-Other | 1.18% | -0.18% | — | |
| 32 | PFSI | Pennymac Financial Services | Stock-Other | 1.12% | — | +179.19% | |
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | 1.11% | -0.48% | EXIT | |
| 34 | SRCE | 1st Source CORP | Stock-Other | 1.10% | -0.26% | +30.95% | |
| 35 | AAMI | Acadian Asset Management Inc | Stock-Other | 1.06% | — | +99.50% | |
| 36 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.05% | — | — | |
| 37 | MBIN | Merchants Bancorp/in | Stock-Other | 1.03% | -0.05% | +0.84% | |
| 38 | HOPE | Hope Bancorp Inc | Stock-Other | 1.01% | — | +5.01% | |
| 39 | GNW | Genworth Financial Inc | Stock-Financials | 1.00% | — | +69.80% | |
| 40 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.91% | — | -6.48% | |
| 41 | PRDO | Perdoceo Education CORP | Stock-Other | 0.85% | -0.03% | EXIT | |
| 42 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.84% | — | — | |
| 43 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 0.84% | — | +42.20% | |
| 44 | ALX | Alexander's Inc | Stock-Other | 0.82% | -0.34% | +19.44% | |
| 45 | HPK | Highpeak Energy Inc | Stock-Other | 0.82% | — | -16.08% | |
| 46 | BTU | Peabody Energy CORP | Stock-Energy | 0.81% | -0.17% | EXIT | |
| 47 | AMCX | Amc Global Media Inc | Stock-Other | 0.80% | +0.05% | -0.03% | |
| 48 | MOV | Movado Group Inc | Stock-Other | 0.79% | — | +195.71% | |
| 49 | SD | Sandridge Energy Inc | Stock-Other | 0.74% | -0.17% | +87.22% | |
| 50 | AMKR | Amkor Technology Inc | Stock-Tech | 0.72% | — | -17.33% |
According to official SEC Form 13F filings, Denali Advisors LLC reported a total U.S. public equity portfolio value of $993.0M across 450 disclosed positions in Q1 2024.
During Q1 2024, Denali Advisors LLC's top holdings by market value included JXN (1.8%)、GPOR (1.7%)、BXC (1.7%). The largest single position, JXN, represented 1.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JXN, GPOR, BXC) accounted for 2.9% of total reported equity market value during Q1 2024.
In Q1 2024, Denali Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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