Denali-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "INVA",
  "FLEX",
  "NVR",
  "INMD",
  "AMR",
  "ATKR",
  "PLAB",
  "BKE",
  "JXN",
  "PRDO",
  "BTU",
  "KBH",
  "OTTR",
  "CASH",
  "PFBC",
  "ADBE",
  "OBDC",
  "BABA",
  "MATX",
  "MAIN",
  "NMIH",
  "FIZZ",
  "GOOGL",
  "ASO",
  "RUSHA",
  "AMRK",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "MFIC",
  "ANDE",
  "ARCC",
  "BBDC",
  "FOR",
  null,
  "VTLE",
  "COF",
  "MOV",
  "PEBO",
  "NAVI",
  "NNI",
  "OCFC",
  "SBH",
  "PSEC",
  "FG",
  "SIGA",
  "EOG",
  "PAX",
  "BUSE",
  "FFBC",
  "GFS",
  "NTB",
  "GOGL",
  "RES",
  "SLRC",
  "SRCE",
  "NMFC",
  "TSLX",
  "MSDL",
  "AMCX",
  "ALX",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "GLAD",
  "ISRG",
  "ACI",
  "HG",
  "HPK",
  "AMAT",
  null,
  "BCSF",
  "PNNT",
  "META",
  "MBIN",
  "QCRH",
  "PLPC",
  "SB",
  "RBCAA",
  "SAH",
  "TNK",
  null,
  "KGC",
  "MPC",
  "MRVL",
  "MA",
  "EXEL",
  "MSFT",
  "MUFG",
  "ETD",
  "EVR",
  "FRME",
  null,
  "HMY",
  "NVS",
  "HOV",
  "ORLY",
  "ADM",
  "PCAR",
  "ANET",
  "KKR",
  "ORCL",
  null,
  "CCAP",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "GSBD",
  "HTGC",
  "GBDC",
  "PHM",
  "AAPL",
  "BXSL",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  "SLVM",
  "RELX",
  null,
  "NOW",
  "SNA",
  "SHEL",
  "SAP",
  "BP",
  "SSNC",
  "STLD",
  "SYK",
  "ERIC",
  "TPR",
  "UTHR",
  "UPS",
  "SM",
  "USNA",
  "LTC",
  "SNEX",
  "SD",
  "PPC",
  "BFS",
  "CNXN",
  "ULH",
  "PAG",
  null,
  "OFG",
  "CGBD",
  "ACEL",
  "UVV",
  "CSWC",
  "DFH",
  "GIC",
  "TSM",
  "GSK",
  "OHI",
  "RDN",
  "ETR",
  "BN.TO",
  "FSK",
  "GEF",
  "GRNT",
  "GRBK",
  "MUR",
  "PBF",
  "GM",
  "ACGL",
  "SNX",
  "AFL",
  "SONY",
  "WM",
  "CAH",
  "EBF",
  "EFSC",
  "ACT",
  "FLNG",
  "CMRE",
  "IBEX",
  "HRMY",
  "IBOC",
  "INSW",
  "KOP",
  "NVO",
  "AMZN",
  "HCA",
  "PFG",
  "DOX",
  null,
  "VLO",
  null,
  null,
  "VRSN",
  "VCTR",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WABC",
  "WLK",
  "WMK",
  "WELL",
  "WOR",
  null,
  "GRMN",
  "NOG",
  "FOXA",
  "GEN",
  "AEM",
  "IMKTA",
  "IHG",
  "LADR",
  "KDP",
  "EMBC",
  "TGNA",
  "TCOM",
  "PFLT",
  "LYB",
  "KRO",
  "TRI.TO",
  "MCK",
  "SYF",
  "NUE",
  "AN",
  "BAC",
  "BANF",
  "BCS",
  "BK",
  "BRK-B",
  "BZH",
  "BHP",
  "BXC",
  "BY",
  "BWXT",
  "CATY",
  "CASY",
  "CENTA",
  "CVX",
  "LNG",
  "CHTR",
  "CRUS",
  "CMCSA",
  "CTSH",
  "COP",
  "CCSI",
  "CEG",
  "CSTM",
  "CRBG",
  "COST",
  "DOLE",
  "DLR",
  "DNOW",
  "STT",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 274
Total Value: 878585789
Accession Number: 0001398344-25-008639
Form Type: 13F-HR
CIK: denali-advisors
Manager Name: Denali-Advisors

Data Enrichment

96% identified

262 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $878.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:215.0K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$878.6M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:161.4K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$878.6M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:680.2K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$878.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:20.7K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$878.6M)

Golden Ocean Group Ltd

GOGL|G39637205

Shares:598.7K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$878.6M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:186.8K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$878.6M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:203.4K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$878.6M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:33.0K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$878.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.2K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$878.6M)

VISA INC.

V|92826C839

Shares:12.2K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$878.6M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:38.7K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$878.6M)

ORACLE CORP

ORCL|68389X105

Shares:29.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$878.6M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:335.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$878.6M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:59.6K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$878.6M)

GLOBAL INDUSTRIAL Co

GIC|37892E102

Shares:165.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$878.6M)

KINROSS GOLD CORP

KGC|496902404

Shares:286.6K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$878.6M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:458.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$878.6M)

Flex LNG Ltd.

FLNG|G35947202

Shares:154.6K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$878.6M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:48.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$878.6M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:59.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$878.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	215.0K	QoQ +4.92% (+10.1K) YoY NEW(+215.0K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$878.6M)	QoQ +1.48% (+$72.6K) YoY NEW(+$5.0M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	161.4K	QoQ +120.77% (+88.3K) YoY NEW(+161.4K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$878.6M)	QoQ +79.59% (+$2.2M) YoY NEW(+$4.9M)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	680.2K	QoQ +2.67% (+17.7K) YoY +28.27% (+149.9K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$878.6M)	QoQ +4.14% (+$191.8K) YoY +41.43% (+$1.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	20.7K	QoQ -14.67% (-3.6K) YoY +546.65% (+17.5K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$878.6M)	QoQ -8.10% (-$422.3K) YoY +827.80% (+$4.3M)
Golden Ocean Group Ltd(GOGLcusipG39637205)	598.7K	QoQ -3.50% (-21.8K) YoY +53.30% (-208.2K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$878.6M)	QoQ -14.06% (-$782.1K) YoY -5.60% (-$283.8K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	186.8K	QoQ -8.03% (-16.3K) YoY +13.41% (+22.1K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$878.6M)	QoQ -12.51% (-$672.6K) YoY +62.62% (+$1.8M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	203.4K	QoQ -2.18% (-4.5K) YoY NEW(+203.4K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$878.6M)	QoQ +2.77% (-$123.1K) YoY NEW(+$4.6M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	33.0K	QoQ 0.00% (+0) YoY NEW(+33.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$878.6M)	QoQ +16.48% (+$644.3K) YoY NEW(+$4.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.2K	QoQ -2.15% (-400) YoY +197.86% (+12.1K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$878.6M)	QoQ +0.13% (-$6.1K) YoY +264.78% (+$3.2M)
VISA INC.(Vcusip92826C839)	12.2K	QoQ -1.07% (-133) YoY NEW(+12.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$878.6M)	QoQ +9.69% (-$377.6K) YoY NEW(+$4.3M)
BANCFIRST CORP /OK/(BANFcusip05945F103)	38.7K	QoQ +56.13% (+13.9K) YoY NEW(+38.7K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$878.6M)	QoQ +46.39% (+$1.3M) YoY NEW(+$4.3M)
ORACLE CORP(ORCLcusip68389X105)	29.2K	QoQ +0.34% (-101) YoY NEW(+29.2K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$878.6M)	QoQ -15.80% (-$767.0K) YoY NEW(+$4.1M)
SANDRIDGE ENERGY INC(SDcusip80007P869)	335.1K	QoQ +0.02% (-98) YoY +93.91% (+162.3K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$878.6M)	QoQ -2.45% (-$96.4K) YoY +51.98% (+$1.3M)
Trip.com Group Ltd(TCOMcusip89677Q107)	59.6K	QoQ -0.17% (-104) YoY NEW(+59.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$878.6M)	QoQ -7.56% (-$309.8K) YoY NEW(+$3.8M)
GLOBAL INDUSTRIAL Co(GICcusip37892E102)	165.8K	QoQ +54.50% (+58.5K) YoY +319.46% (+126.3K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$878.6M)	QoQ +39.60% (+$1.1M) YoY +109.82% (+$1.9M)
KINROSS GOLD CORP(KGCcusip496902404)	286.6K	QoQ NEW(+286.6K) YoY NEW(+286.6K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$878.6M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	458.4K	QoQ -0.27% (-1.3K) YoY NEW(+458.4K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$878.6M)	QoQ -3.98% (-$147.8K) YoY NEW(+$3.6M)
Flex LNG Ltd.(FLNGcusipG35947202)	154.6K	QoQ -34.75% (-82.3K) YoY +91.77% (+74.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$878.6M)	QoQ -34.60% (-$1.9M) YoY +73.37% (+$1.5M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	48.4K	QoQ 0.00% (-0) YoY NEW(+48.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$878.6M)	QoQ -0.85% (-$30.5K) YoY NEW(+$3.5M)
Green Brick Partners, Inc.(GRBKcusip392709101)	59.4K	QoQ +63.43% (+23.0K) YoY NEW(+59.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$878.6M)	QoQ +68.67% (+$1.4M) YoY NEW(+$3.5M)