13F-HR: Hennessy Advisors Inc. Discloses Q4 2024 Holdings, Portfolio Valued at $3.36 Billion

Hennessy Advisors Inc. reports its holdings for the quarter ended December 31, 2024, with a total portfolio value of approximately $3.36 billion across 306 holdings.

Summary

• Hennessy Advisors Inc. filed its Form 13F holdings report for the quarter ended December 31, 2024.
• The report indicates that the firm manages a portfolio with a total value of $3,361,150,690.
• The filing lists 306 individual holdings.
• The firm has sole voting authority over all shares listed.
• The largest holding by value is UGI Corp COM with a value of $67,067,479 and 2,375,752 shares.
• The second largest holding by value is NEWELL BRANDS INC COM with a value of $72,431,112 and 7,272,200 shares.
• The third largest holding by value is Peloton Interactive Inc COM with a value of $85,260,000 and 9,800,000 shares.
• The fourth largest holding by value is Alaska Air Group Inc COM with a value of $82,459,125 and 1,273,500 shares.
• The fifth largest holding by value is BRINKER INTL INC COM with a value of $81,887,510 and 619,000 shares.

Sentiment

Score: 6

Explanation: The document is a standard 13F filing, which is neutral in nature. The sentiment is slightly positive due to the large portfolio value, suggesting a successful investment firm.

Positives

• The filing provides a comprehensive overview of Hennessy Advisors Inc.'s investment portfolio.
• The large number of holdings (306) suggests a well-diversified investment strategy.
• The total portfolio value of $3.36 billion indicates a significant scale of operations.

Industry Context

This 13F filing provides insight into the investment strategies of a specific institutional investor, Hennessy Advisors Inc., and contributes to the broader understanding of institutional investment trends and asset allocation within the market.

Comparison to Industry Standards

• Comparing Hennessy Advisors' portfolio allocation to other similar-sized investment firms could reveal insights into their investment style and risk preferences.
• Analyzing the concentration of their top holdings relative to industry benchmarks can indicate their conviction in specific sectors or companies.
• Benchmarking their portfolio's performance against relevant market indices would provide a measure of their investment effectiveness.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy and holdings of Hennessy Advisors Inc.
• The holdings data may influence the stock prices of the companies listed, potentially impacting other investors.
• The filing provides transparency into the investment decisions of a major institutional investor.

Key Dates