HENNESSY ADVISORS INC

Q1 2025 13F Holdings

  • Location
    novato, CA
  • Num holdings

    295

  • Value ($000)

    $3,003,336

  • Date Filed
    04/16/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
EAT
EAT

Brinker International Inc

COM
109641100
$84.05M
3 %

563,900

---

UGI Corp

COM
902681105
$71.73M
2 %

2,168,952

CAKE
CAKE

Cheesecake Factory Inc/The

COM
163072101
$58.97M
2 %

1,211,900

ALK
ALK

Alaska Air Group Inc

COM
011659109
$57.10M
2 %

1,160,100

PTON
PTON

Peloton Interactive Inc

CL A COM
70614W100
$56.42M
2 %

8,927,200

LNC
LNC

Lincoln National Corp

COM
534187109
$55.90M
2 %

1,556,700

MAT
MAT

Mattel Inc

CL A
577081102
$53.15M
2 %

2,735,300

POST
POST

Post Holdings Inc

COM
737446104
$52.65M
2 %

452,500

INGR
INGR

Ingredion Inc

COM
457187102
$52.50M
2 %

388,300

---

Nordstrom Inc

COM
655664100
$51.67M
2 %

2,113,300

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