Denali-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Denali-Advisors
Data Enrichment
96% identified
262 identified12 unidentified

Holdings

274 positions • $878.6M total value
Manager:
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SIGA TECHNOLOGIES INC
Shares:390.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$878.6M)
Evercore Inc.
Shares:10.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$878.6M)
PEABODY ENERGY CORP
Shares:151.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$878.6M)
MCKESSON CORP
Shares:3.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$878.6M)
KKR & Co. Inc.
Shares:17.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$878.6M)
NAVIENT CORP
Shares:159.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$878.6M)
Goldman Sachs BDC, Inc.
Shares:170.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$878.6M)
PBF Energy Inc.
Shares:103.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$878.6M)
FIRST BUSEY CORP /NV/
Shares:89.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$878.6M)
Ladder Capital Corp
Shares:166.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$878.6M)
INTUITIVE SURGICAL INC
Shares:3.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$878.6M)
IBEX Ltd
Shares:73.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$878.6M)
Morgan Stanley Direct Lending Fund
Shares:89.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$878.6M)
OMEGA HEALTHCARE INVESTORS INC
Shares:46.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$878.6M)
O REILLY AUTOMOTIVE INC
Shares:1.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$878.6M)
Robinhood Markets, Inc.
Shares:40.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$878.6M)
OFG BANCORP
Shares:42.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$878.6M)
HOVNANIAN ENTERPRISES INC
Shares:15.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$878.6M)
UNITED RENTALS, INC.
Shares:2.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$878.6M)
AMC Networks Inc.
Shares:225.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$878.6M)