Latest DENALI ADVISORS LLC Stock Portfolio

DENALI ADVISORS LLC Performance:

2025 Q3: 6.14%YTD: 8.29%2024: 2.09%

Performance for 2025 Q3 is 6.14%, and YTD is 8.29%, and 2024 is 2.09%.

About DENALI ADVISORS LLC and 13F Hedge Fund Stock Holdings

DENALI ADVISORS LLC is a hedge fund based in SAN DIEGO, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.4 Millions. In it's latest 13F Holdings report, DENALI ADVISORS LLC reported an equity portfolio of $885.1 Millions as of 30 Sep, 2025.

The top stock holdings of DENALI ADVISORS LLC are NVDA, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VICTORY CAP HLDGS INC (VCTR), TEGNA INC (TGNA) and SONIC AUTOMOTIVE INC (SAH) stocks. They significantly reduced their stock positions in COREBRIDGE FINL INC (CRBG), KB HOME (KBH) and INNOVIVA INC (INVA). DENALI ADVISORS LLC opened new stock positions in AMPHASTAR PHARMACEUTICALS IN (AMPH), MASTERBRAND INC and PREFERRED BK LOS ANGELES CA (PFBC). The fund showed a lot of confidence in some stocks as they added substantially to SCANSOURCE INC (SCSC), SYLVAMO CORP (SLVM) and TEEKAY CORPORATION LTD.

DENALI ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DENALI ADVISORS LLC made a return of 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.

New Buys

Ticker	$ Bought
amphastar pharmaceuticals in	3,597,750
masterbrand inc	3,179,240
preferred bk los angeles ca	3,091,340
playtika hldg corp	3,003,910
prog holdings inc	2,685,880
ardent health inc	2,448,600
asbury automotive group inc	1,959,020
m/i homes inc	1,896,640

New stocks bought by DENALI ADVISORS LLC

Additions

Ticker	% Inc.
scansource inc	1,066
sylvamo corp	309
teekay corporation ltd	249
cf inds hldgs inc	248
riley exploration permian in	211
markel group inc	199
dnow inc	151
dole plc	104

Additions to existing portfolio by DENALI ADVISORS LLC

Reductions

Ticker	% Reduced
corebridge finl inc	-79.15
kb home	-77.19
innoviva inc	-76.79
servicenow inc	-74.68
bancfirst corp	-72.28
preformed line prods co	-72.04
exelon corp	-54.21
taiwan semiconductor mfg ltd	-50.23

DENALI ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tegna inc	-6,434,350
patria investments limited	-3,301,560
victory cap hldgs inc	-6,702,990
costamare bulkers hldgs ltd	-797,857
radian group inc	-2,988,800
worthington enterprises inc	-3,992,260
sonic automotive inc	-4,529,390
golden ocean group ltd	-360,481

DENALI ADVISORS LLC got rid off the above stocks

Sector Distribution

DENALI ADVISORS LLC has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Financial Services	17.6
Others	17
Consumer Cyclical	10.1
Communication Services	7.7
Energy	6.1
Consumer Defensive	5.4
Real Estate	3.6
Industrials	3.6
Healthcare	3.1
Utilities	2.3
Basic Materials	1.3

Market Cap. Distribution

DENALI ADVISORS LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	28.6
SMALL-CAP	19.9
MID-CAP	18.9
UNALLOCATED	17.6
LARGE-CAP	15

Stocks belong to which Index?

About 74.7% of the stocks held by DENALI ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	38
RUSSELL 2000	36.7
Others	25.3

Top 5 Winners (%)		%
BTU	peabody energy corp	97.6 %
LEU	centrus energy corp	61.8 %
HOOD	robinhood mkts inc	52.9 %
AMR	alpha metallurgical resour i	45.9 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	8.6 M
AAPL	apple inc	7.8 M
GOOG	alphabet inc	7.0 M
HOOD	robinhood mkts inc	5.1 M
TSLA	tesla inc	3.9 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.7 %
FSK	fs kkr cap corp	-28.1 %
HPK	highpeak energy inc	-25.7 %
GLAD	gladstone capital corp	-18.9 %
ACI	albertsons cos inc	-18.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
FSK	fs kkr cap corp	-1.8 M
HPK	highpeak energy inc	-1.4 M
FIZZ	national beverage corp	-0.9 M
NOG	northern oil & gas inc	-0.7 M

DENALI ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DENALI ADVISORS LLC

DENALI ADVISORS LLC has 297 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DENALI ADVISORS LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.42	119,018	30,305,500	reduced	-24.52

AAT	american assets tr inc	0.14	62,800	1,276,100	new

ABG	asbury automotive group inc	0.22	8,014	1,959,020	new

ABR	arbor realty trust inc	0.03	24,000	293,040	new

ACEL	accel entertainment inc	0.12	99,200	1,098,140	added	9.44

ACES	alps etf tr	0.50	94,253	4,423,290	reduced	-35.08

ACGL	arch cap group ltd	0.09	9,133	828,637	added	10.93

ACI	albertsons cos inc	0.09	45,575	798,018	unchanged	0.00

ACWF	ishares tr	0.06	12,100	491,018	added	3.42

ACWF	ishares tr	0.01	5,400	105,462	reduced	-3.57

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.14	20,074	1,199,220	reduced	-15.61

AFL	aflac inc	0.11	8,710	972,907	reduced	-25.2

AGNG	global x fds	0.09	13,000	777,530	reduced	-18.91

AIB	midcap financial invstmnt co	0.10	74,432	892,440	reduced	-15.11

AIG	american intl group inc	0.04	4,700	369,138	unchanged	0.00

ALX	alexanders inc	0.79	29,900	7,011,250	added	7.08

AMAT	applied matls inc	0.10	4,548	931,213	reduced	-41.88

AMCX	amc networks inc	0.20	220,400	1,816,100	reduced	-2.19

AMPH	amphastar pharmaceuticals in	0.41	135,000	3,597,750	new