Filed: 11/13/2024ACC: 0001398344-24-020608
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $930.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$930.67M
Total AUM (reported)
21.65M
Total Shares
Allocation by class
COM$664.94M71.4%
CL A$81.22M8.7%
COM NEW$31.96M3.4%
COM CL A$24.26M2.6%
COMMON STOCK$21.01M2.3%
CAP STK CL C$19.71M2.1%
SHS$16.43M1.8%
Portfolio Concentration
Top 3$112.63M12.1%
4–10$108.75M11.7%
11–25$126.18M13.6%
Rest$583.12M62.7%
Top 3 weight
12.1%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 21.65M
Sole
Full voting authority
4.35M
shares
% of voting shares20.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.31M
shares
% of voting shares79.9%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 79.9% of voting shares
Institutional Holdings271
Rows:
MICROSOFT CORP
SOLEShares98.17K
TypeSH
Market value$42.24M
4.54%
Sole
32.68K
Shared
0.00
None
65.49K
NVIDIA CORPORATION
SOLEShares290.50K
TypeSH
Market value$35.28M
3.79%
Sole
109.56K
Shared
0.00
None
180.94K
APPLE INC
SOLEShares150.68K
TypeSH
Market value$35.11M
3.77%
Sole
46.23K
Shared
0.00
None
104.45K
AMAZON COM INC
SOLEShares122.58K
TypeSH
Market value$22.84M
2.45%
Sole
48.89K
Shared
0.00
None
73.69K
ALPHABET INC
SOLEShares117.90K
TypeSH
Market value$19.71M
2.12%
Sole
40.50K
Shared
0.00
None
77.39K
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$19.06M
2.05%
Sole
14.16K
Shared
0.00
None
19.14K
ELI LILLY & CO
SOLEShares15.55K
TypeSH
Market value$13.78M
1.48%
Sole
5.87K
Shared
0.00
None
9.69K
ARES CAPITAL CORP
SOLEShares623.57K
TypeSH
Market value$13.06M
1.40%
Sole
17.46K
Shared
0.00
None
606.11K
BLUE OWL CAPITAL CORPORATION
SOLEShares703.79K
TypeSH
Market value$10.25M
1.10%
Sole
13.92K
Shared
0.00
None
689.87K
COSTCO WHSL CORP NEW
SOLEShares11.33K
TypeSH
Market value$10.04M
1.08%
Sole
5.64K
Shared
0.00
None
5.69K
BLACKSTONE SECD LENDING FD
SOLEShares338.08K
TypeSH
Market value$9.90M
1.06%
Sole
8.30K
Shared
0.00
None
329.78K
NETFLIX INC
SOLEShares13.25K
TypeSH
Market value$9.40M
1.01%
Sole
6.94K
Shared
0.00
None
6.31K
HOME DEPOT INC
SOLEShares22.93K
TypeSH
Market value$9.29M
1.00%
Sole
9.04K
Shared
0.00
None
13.90K
BROADCOM INC
SOLEShares53.58K
TypeSH
Market value$9.24M
0.99%
Sole
3.33K
Shared
0.00
None
50.25K
GOLUB CAP BDC INC
SOLEShares589.65K
TypeSH
Market value$8.91M
0.96%
Sole
14.83K
Shared
0.00
None
574.82K
MAIN STR CAP CORP
SOLEShares168.32K
TypeSH
Market value$8.44M
0.91%
Sole
4.93K
Shared
0.00
None
163.39K
EXXON MOBIL CORP
SOLEShares70.07K
TypeSH
Market value$8.21M
0.88%
Sole
53.14K
Shared
0.00
None
16.92K
TEGNA INC
SOLEShares518.57K
TypeSH
Market value$8.18M
0.88%
Sole
107.67K
Shared
0.00
None
410.90K
WALMART INC
SOLEShares98.40K
TypeSH
Market value$7.95M
0.85%
Sole
53.06K
Shared
0.00
None
45.34K
DREAM FINDERS HOMES INC
SOLEShares218.24K
TypeSH
Market value$7.90M
0.85%
Sole
44.74K
Shared
0.00
None
173.50K
SYLVAMO CORP
SOLEShares91.80K
TypeSH
Market value$7.88M
0.85%
Sole
19.70K
Shared
0.00
None
72.10K
COSTAMARE INC
SOLEShares499.89K
TypeSH
Market value$7.86M
0.84%
Sole
103.50K
Shared
0.00
None
396.40K
NEWMARK GROUP INC
SOLEShares502.59K
TypeSH
Market value$7.81M
0.84%
Sole
109.09K
Shared
0.00
None
393.50K
ENACT HLDGS INC
SOLEShares211.27K
TypeSH
Market value$7.68M
0.82%
Sole
43.57K
Shared
0.00
None
167.70K
FORESTAR GROUP INC
SOLEShares232.56K
TypeSH
Market value$7.53M
0.81%
Sole
48.16K
Shared
0.00
None
184.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 98.17K | SH | $42.24M 4.54% | 32.68K | 0.00 | 65.49K |
NVIDIA CORPORATIONSOLE | COM | 290.50K | SH | $35.28M 3.79% | 109.56K | 0.00 | 180.94K |
APPLE INCSOLE | COM | 150.68K | SH | $35.11M 3.77% | 46.23K | 0.00 | 104.45K |
AMAZON COM INCSOLE | COM | 122.58K | SH | $22.84M 2.45% | 48.89K | 0.00 | 73.69K |
ALPHABET INCSOLE | CAP STK CL C | 117.90K | SH | $19.71M 2.12% | 40.50K | 0.00 | 77.39K |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $19.06M 2.05% | 14.16K | 0.00 | 19.14K |
ELI LILLY & COSOLE | COM | 15.55K | SH | $13.78M 1.48% | 5.87K | 0.00 | 9.69K |
ARES CAPITAL CORPSOLE | COM | 623.57K | SH | $13.06M 1.40% | 17.46K | 0.00 | 606.11K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 703.79K | SH | $10.25M 1.10% | 13.92K | 0.00 | 689.87K |
COSTCO WHSL CORP NEWSOLE | COM | 11.33K | SH | $10.04M 1.08% | 5.64K | 0.00 | 5.69K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 338.08K | SH | $9.90M 1.06% | 8.30K | 0.00 | 329.78K |
NETFLIX INCSOLE | COM | 13.25K | SH | $9.40M 1.01% | 6.94K | 0.00 | 6.31K |
HOME DEPOT INCSOLE | COM | 22.93K | SH | $9.29M 1.00% | 9.04K | 0.00 | 13.90K |
BROADCOM INCSOLE | COM | 53.58K | SH | $9.24M 0.99% | 3.33K | 0.00 | 50.25K |
GOLUB CAP BDC INCSOLE | COM | 589.65K | SH | $8.91M 0.96% | 14.83K | 0.00 | 574.82K |
MAIN STR CAP CORPSOLE | COM | 168.32K | SH | $8.44M 0.91% | 4.93K | 0.00 | 163.39K |
EXXON MOBIL CORPSOLE | COM | 70.07K | SH | $8.21M 0.88% | 53.14K | 0.00 | 16.92K |
TEGNA INCSOLE | COM | 518.57K | SH | $8.18M 0.88% | 107.67K | 0.00 | 410.90K |
WALMART INCSOLE | COM | 98.40K | SH | $7.95M 0.85% | 53.06K | 0.00 | 45.34K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 218.24K | SH | $7.90M 0.85% | 44.74K | 0.00 | 173.50K |
SYLVAMO CORPSOLE | COMMON STOCK | 91.80K | SH | $7.88M 0.85% | 19.70K | 0.00 | 72.10K |
COSTAMARE INCSOLE | SHS | 499.89K | SH | $7.86M 0.84% | 103.50K | 0.00 | 396.40K |
NEWMARK GROUP INCSOLE | CL A | 502.59K | SH | $7.81M 0.84% | 109.09K | 0.00 | 393.50K |
ENACT HLDGS INCSOLE | COM | 211.27K | SH | $7.68M 0.82% | 43.57K | 0.00 | 167.70K |
FORESTAR GROUP INCSOLE | COM | 232.56K | SH | $7.53M 0.81% | 48.16K | 0.00 | 184.40K |
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