HENNESSY ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OPEN | 4.36M | $34.71M |
 | AAL | 3.34M | $37.53M |
 | COMM | 2.61M | $40.42M |
 | M | 2.47M | $44.36M |
 | PENN | 2.10M | $40.54M |
 | LYFT | 1.88M | $41.38M |
 | PRCH | 1.54M | $25.85M |
 | VSAT | 1.40M | $41.16M |
 | WWW | 1.33M | $36.56M |
 | COMP | 1.24M | $9.92M |
 | ADT | 1.16M | $10.10M |
 | PBI | 1.07M | $12.27M |
 | KMI | 1.05M | $29.59M |
 | CAKE | 754K | $41.21M |
 | PCG | 740K | $11.16M |
 | ET | 581K | $9.97M |
 | DRVN | 557K | $8.98M |
 | SATS | 556K | $42.46M |
 | SNEX | 543K | $54.78M |
 | BTSG | 538K | $15.91M |
Opendoor Technologies Inc.
OPEN
Shares Held
4.36M
Value
$34.71M
American Airlines Group Inc.
AAL
Shares Held
3.34M
Value
$37.53M
CommScope Holding Company, Inc.
COMM
Shares Held
2.61M
Value
$40.42M
Macy's, Inc.
M
Shares Held
2.47M
Value
$44.36M
PENN Entertainment, Inc.
PENN
Shares Held
2.10M
Value
$40.54M
Lyft, Inc.
LYFT
Shares Held
1.88M
Value
$41.38M
Porch Group, Inc.
PRCH
Shares Held
1.54M
Value
$25.85M
Viasat, Inc.
VSAT
Shares Held
1.40M
Value
$41.16M
Wolverine World Wide, Inc.
WWW
Shares Held
1.33M
Value
$36.56M
Compass, Inc.
COMP
Shares Held
1.24M
Value
$9.92M
ADT Inc.
ADT
Shares Held
1.16M
Value
$10.10M
Pitney Bowes Inc.
PBI
Shares Held
1.07M
Value
$12.27M
Kinder Morgan, Inc.
KMI
Shares Held
1.05M
Value
$29.59M
The Cheesecake Factory Incorporated
CAKE
Shares Held
754K
Value
$41.21M
Pacific Gas & Electric Co.
PCG
Shares Held
740K
Value
$11.16M
Energy Transfer LP
ET
Shares Held
581K
Value
$9.97M
Driven Brands Holdings Inc.
DRVN
Shares Held
557K
Value
$8.98M
EchoStar Corporation
SATS
Shares Held
556K
Value
$42.46M
StoneX Group Inc.
SNEX
Shares Held
543K
Value
$54.78M
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
538K
Value
$15.91M