HENNESSY ADVISORS INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTON | 4.96M | $30.53M |
 | OPEN | 4.13M | $24.05M |
 | AAL | 3.10M | $47.60M |
 | COMM | 2.47M | $44.84M |
 | M | 2.34M | $51.67M |
 | PENN | 1.99M | $29.41M |
 | LYFT | 1.78M | $34.50M |
 | PRCH | 1.45M | $13.21M |
 | VSAT | 1.33M | $45.85M |
 | WWW | 1.26M | $22.90M |
 | COMP | 1.16M | $12.26M |
 | ADT | 1.09M | $8.79M |
 | KMI | 1.01M | $27.81M |
 | PBI | 1.01M | $10.67M |
 | PCG | 720K | $11.57M |
 | CAKE | 714K | $36.06M |
 | ET | 581K | $9.58M |
 | SATS | 527K | $57.26M |
 | DRVN | 523K | $7.75M |
 | SNEX | 513K | $48.83M |
Peloton Interactive, Inc.
PTON
Shares Held
4.96M
Value
$30.53M
Opendoor Technologies Inc.
OPEN
Shares Held
4.13M
Value
$24.05M
American Airlines Group Inc.
AAL
Shares Held
3.10M
Value
$47.60M
CommScope Holding Company, Inc.
COMM
Shares Held
2.47M
Value
$44.84M
Macy's, Inc.
M
Shares Held
2.34M
Value
$51.67M
PENN Entertainment, Inc.
PENN
Shares Held
1.99M
Value
$29.41M
Lyft, Inc.
LYFT
Shares Held
1.78M
Value
$34.50M
Porch Group, Inc.
PRCH
Shares Held
1.45M
Value
$13.21M
Viasat, Inc.
VSAT
Shares Held
1.33M
Value
$45.85M
Wolverine World Wide, Inc.
WWW
Shares Held
1.26M
Value
$22.90M
Compass, Inc.
COMP
Shares Held
1.16M
Value
$12.26M
ADT Inc.
ADT
Shares Held
1.09M
Value
$8.79M
Kinder Morgan, Inc.
KMI
Shares Held
1.01M
Value
$27.81M
Pitney Bowes Inc.
PBI
Shares Held
1.01M
Value
$10.67M
Pacific Gas & Electric Co.
PCG
Shares Held
720K
Value
$11.57M
The Cheesecake Factory Incorporated
CAKE
Shares Held
714K
Value
$36.06M
Energy Transfer LP
ET
Shares Held
581K
Value
$9.58M
EchoStar Corporation
SATS
Shares Held
527K
Value
$57.26M
Driven Brands Holdings Inc.
DRVN
Shares Held
523K
Value
$7.75M
StoneX Group Inc.
SNEX
Shares Held
513K
Value
$48.83M