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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Gaming & Leisure Properties, Inc.
Shares:29.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$878.6M)
92206C813
Shares:19.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$878.6M)
Shares:5.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$878.6M)
CASEYS GENERAL STORES INC
Shares:3.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$878.6M)
Arista Networks, Inc.
Shares:18.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$878.6M)
Granite Ridge Resources, Inc.
Shares:229.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$878.6M)
RPC INC
Shares:251.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$878.6M)
STEEL DYNAMICS INC
Shares:10.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$878.6M)
Barings BDC, Inc.
Shares:138.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$878.6M)
New Mountain Finance Corp
Shares:119.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$878.6M)
BROOKFIELD Corp /ON/
Shares:25.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$878.6M)
REPUBLIC BANCORP INC /KY/
Shares:20.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$878.6M)
IRON MOUNTAIN INC
Shares:14.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$878.6M)
BWX Technologies, Inc.
Shares:12.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$878.6M)
Shell plc
Shares:16.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$878.6M)
46436E718
Shares:11.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$878.6M)
Keurig Dr Pepper Inc.
Shares:34.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$878.6M)
APPLIED MATERIALS INC /DE
Shares:8.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$878.6M)
MidCap Financial Investment Corp
Shares:90.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$878.6M)
LTC PROPERTIES INC
Shares:32.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$878.6M)