HENNESSY ADVISORS INC

Q2 2025 13F Holdings

  • Location
    novato, CA
  • Num holdings

    340

  • Value ($000)

    $2,999,175

  • Date Filed
    07/21/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
EAT
EAT

Brinker International Inc

COM
109641100
$104.16M
4 %

577,600

---

UGI Corp

COM
902681105
$82.67M
3 %

2,269,952

CAKE
CAKE

Cheesecake Factory Inc

COM
163072101
$68.39M
2 %

1,091,400

OSCR
OSCR

Oscar Health Inc

CL A
687793109
$61.57M
2 %

2,871,700

DY
DY

Dycom Industries Inc

COM
267475101
$57.85M
2 %

236,700

PTON
PTON

Peloton Interactive Inc

COM
70614W100
$55.80M
2 %

8,039,800

POST
POST

Post Holdings Inc

COM
737446104
$53.93M
2 %

494,600

---

Granite Construction Inc

COM
387328107
$53.39M
2 %

571,000

ALK
ALK

Alaska Air Group Inc

COM
011659109
$51.70M
2 %

1,044,800

CNK
CNK

Cinemark Holdings Inc

COM
17243V102
$49.25M
2 %

1,632,000

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