HENNESSY ADVISORS INC

Q4 2024 13F Holdings

  • Location
    novato, CA
  • Num holdings

    306

  • Value ($000)

    $3,361,151

  • Date Filed
    01/14/2025
  • Form type
    13F-HR
  • CIK
    0001145255
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PTON
PTON

Peloton Interactive Inc

COM
70614W100
$85.26M
3 %

9,800,000

ALK
ALK

Alaska Air Group Inc

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011659109
$82.46M
3 %

1,273,500

EAT
EAT

BRINKER INTL INC

COM
109641100
$81.89M
2 %

619,000

NWL
NWL

NEWELL BRANDS INC

COM
651229106
$72.43M
2 %

7,272,200

---

UGI Corp

COM
902681105
$67.07M
2 %

2,375,752

CAKE
CAKE

CHEESECAKE FACTORY INC

COM
163072101
$63.11M
2 %

1,330,400

HRI
HRI

Herc Holdings Inc

COM
42704L104
$62.98M
2 %

332,659

HBI
HBI

Hanesbrands Inc

COM
410345102
$62.20M
2 %

7,641,100

CNK
CNK

Cinemark Holdings Inc

COM
17243V102
$61.63M
2 %

1,989,300

---

Granite Construction Inc

COM
387328107
$61.05M
2 %

696,000

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