HENNESSY ADVISORS INC
CIK 1145255 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- PTON2.54%
- ALK2.45%
- EAT2.44%
- NWL2.15%
- UGI2.00%
- CAKE1.88%
- HRI1.87%
- 4103451021.85%
- CNK1.83%
- GVA1.82%
Share classes counted separately20.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UGIWeight increased · +1.91 pp0.09% → 2.00%Shares +2.27M (+2050.94%)
- OSCRWeight increased · +1.23 pp0.44% → 1.67%Shares +3.54M (+550.27%)
- MDUWeight increased · +1.00 pp0.16% → 1.16%Shares +1.98M (+1098.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PTONPELOTON INTERACTIVE INC-A View history and evidence | $85.26M | 2.54% | 9.80M shares | Prior unavailable +9.80M | New | ↗▾ |
| 02 | ALKALASKA AIR GROUP INC View history and evidence | $82.46M | 2.45% | 1.27M shares | Prior unavailable +1.27M | New | ↗▾ |
| 03 | EATBRINKER INTERNATIONAL INC View history and evidence | $81.89M | 2.44% | 619.00K shares | Prior unavailable +619.00K | New | ↗▾ |
| 04 | NWLNEWELL BRANDS INC View history and evidence | $72.43M | 2.15% | 7.27M shares | Prior unavailable +7.27M | New | ↗▾ |
| 05 | UGIUGI CORP View history and evidence | $67.07M | 2.00% | 2.38M shares | 0.09% → 2.00%+1.91 pp +2.27M (+2050.94%) | Added | ↗▾ |
| 06 | CAKECHEESECAKE FACTORY INC/THE View history and evidence | $63.11M | 1.88% | 1.33M shares | Prior unavailable +1.33M | New | ↗▾ |
| 07 | HRIHERC HOLDINGS INC View history and evidence | $62.98M | 1.87% | 332.66K shares | Prior unavailable +332.66K | New | ↗▾ |
| 08 | 410345102HANESBRANDS INC View history and evidence | $62.20M | 1.85% | 7.64M shares | Prior unavailable +7.64M | New | ↗▾ |
| 09 | CNKCINEMARK HOLDINGS INC View history and evidence | $61.63M | 1.83% | 1.99M shares | 1.56% → 1.83%+0.27 pp +241.60K (+13.82%) | Added | ↗▾ |
| 10 | GVAGRANITE CONSTRUCTION INC View history and evidence | $61.05M | 1.82% | 696.00K shares | Prior unavailable +696.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MOD MODINE MANUFACTURING CO | Non-derivative | -720,100 | -$95.62M | SEC filing ↗ | SEC filing ↗ |
| ANF ABERCROMBIE & FITCH CO-CL A | Non-derivative | -573,900 | -$80.29M | SEC filing ↗ | SEC filing ↗ |
| CRS CARPENTER TECHNOLOGY | Non-derivative | -493,800 | -$78.80M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1145255 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3361150690
}Research all 306 reported holdings.
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