HENNESSY ADVISORS INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTON | 4.49M | $19.25M |
 | OPEN | 3.73M | $17.48M |
 | AAL | 2.81M | $30.19M |
 | M | 2.12M | $38.38M |
 | PENN | 1.80M | $27.13M |
 | LYFT | 1.61M | $21.44M |
 | PRCH | 1.40M | $10.02M |
 | VSAT | 1.20M | $55.18M |
 | WWW | 1.14M | $18.64M |
 | COMP | 1.12M | $8.20M |
 | ADT | 1.05M | $6.92M |
 | PBI | 976K | $10.78M |
 | KMI | 922K | $30.91M |
 | SNEX | 706K | $56.94M |
 | PCG | 705K | $12.39M |
 | CAKE | 647K | $35.41M |
 | ET | 570K | $11.00M |
 | DRVN | 506K | $6.38M |
 | ENB | 492K | $26.66M |
 | BTSG | 488K | $20.81M |
Peloton Interactive, Inc.
PTON
Shares Held
4.49M
Value
$19.25M
Opendoor Technologies Inc.
OPEN
Shares Held
3.73M
Value
$17.48M
American Airlines Group Inc.
AAL
Shares Held
2.81M
Value
$30.19M
Macy's, Inc.
M
Shares Held
2.12M
Value
$38.38M
PENN Entertainment, Inc.
PENN
Shares Held
1.80M
Value
$27.13M
Lyft, Inc.
LYFT
Shares Held
1.61M
Value
$21.44M
Porch Group, Inc.
PRCH
Shares Held
1.40M
Value
$10.02M
Viasat, Inc.
VSAT
Shares Held
1.20M
Value
$55.18M
Wolverine World Wide, Inc.
WWW
Shares Held
1.14M
Value
$18.64M
Compass, Inc.
COMP
Shares Held
1.12M
Value
$8.20M
ADT Inc.
ADT
Shares Held
1.05M
Value
$6.92M
Pitney Bowes Inc.
PBI
Shares Held
976K
Value
$10.78M
Kinder Morgan, Inc.
KMI
Shares Held
922K
Value
$30.91M
StoneX Group Inc.
SNEX
Shares Held
706K
Value
$56.94M
PG&E Corporation
PCG
Shares Held
705K
Value
$12.39M
The Cheesecake Factory Incorporated
CAKE
Shares Held
647K
Value
$35.41M
Energy Transfer LP
ET
Shares Held
570K
Value
$11.00M
Driven Brands Holdings Inc.
DRVN
Shares Held
506K
Value
$6.38M
Enbridge Inc.
ENB
Shares Held
492K
Value
$26.66M
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
488K
Value
$20.81M