Kanen Wealth Management LLC
CIK 1681614 · View on SEC EDGAR ↗
- Portfolio value
- $412.6M
- Positions
- 37
- As of
- June 30, 2026
#4,282 of 9,443 by 13F value · top 45.3%
Portfolio value QoQ: +48.4% 13F does not disclose cash
- Top 10 holdings weight
- 77.44%
- Top 25 holdings weight
- 97.59%
- Positions above 1%
- 20
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.46% Est. buys $102,440,825 · sells $39,581,565
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 62.7% still held
- New positions
- 7
- Increased
- 13
- Decreased
- 7
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Retail
27.8%
Real Estate
19.3%
Consumer Discretionary
15.1%
Technology
12.4%
Communication Services
11.3%
Industrials
4.0%
Consumer Staples
1.1%
Consumer products
1.0%
Financial Services
0.2%
Health Care
0.1%
Other/Unmapped
7.7%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COMP Compass, Inc. Class A Common Stock | $79,715,582 | 19.32% | 6,447,324 | $32,869,454 | Up ×3 | ||
| BNED Barnes & Noble Education, Inc Common Stock | $42,922,059 | 10.40% | 3,379,123 | $12,690,064 | Down ×1 | ||
| ALLT Allot Ltd. - Ordinary Shares | $42,150,798 | 10.22% | 4,783,141 | $11,157,176 | Up ×2 | ||
| EVC Entravision Communications Corporation Common Stock | $40,744,785 | 9.88% | 3,106,345 | Up ×1 | |||
| POWW Outdoor Holding Company - Common Stock | $26,366,880 | 6.39% | 11,512,794 | $2,866,197 | Down ×1 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $20,706,376 | 5.02% | 2,552,288 | $1,591,074 | Down ×3 | ||
| REAL The RealReal, Inc. - Common Stock | $18,944,811 | 4.59% | 1,589,448 | $6,306,295 | Up ×1 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $18,652,928 | 4.52% | 2,198,887 | Up ×1 | |||
| FUN Six Flags Entertainment Corporation Common Stock New | $17,492,962 | 4.24% | 832,335 | $2,429,549 | Down ×1 | ||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $11,795,486 | 2.86% | 1,702,669 | $6,703,036 | Up ×2 | ||
| GEO Geo Group Inc (The) REIT | $11,083,878 | 2.69% | 370,593 | Up ×1 | |||
| STKS The ONE Group Hospitality, Inc. - Common Stock | $8,273,738 | 2.01% | 4,227,456 | $952,616 | |||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $7,674,523 | 1.86% | 519,540 | $113,956 | Down ×1 | ||
| HVT Haverty Furniture Companies, Inc. Common Stock | $7,414,242 | 1.80% | 291,400 | ||||
| JFR Nuveen Floating Rate Income Fund Common Stock | $7,369,592 | 1.79% | 959,147 | $1,254,072 | Up ×4 | ||
| IMMR Immersion Corporation - Common Stock | $7,022,749 | 1.70% | 1,013,700 | $3,151,609 | Up ×2 | ||
| JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | $6,265,866 | 1.52% | 736,168 | $2,326,635 | Up ×3 | ||
| ZVIA Zevia PBC Class A Common Stock | $4,594,561 | 1.11% | 2,693,236 | $3,132,061 | Up ×1 | ||
| EVV | $4,355,272 | 1.06% | 465,077 | $766,011 | Up ×2 | ||
| NTZ Natuzzi, S.p.A. | $4,198,295 | 1.02% | 2,232,703 | $-2,579,647 | Up ×2 | ||
| FOSL Fossil Group, Inc. - Common Stock | $3,664,588 | 0.89% | 872,797 | $-1,217,789 | Down ×2 | ||
| EVC Entravision Communications Corporation Common Stock | $3,493,600 | 0.85% | 4,367 | Call option | Up ×1 | ||
| DAIO Data I/O Corporation - Common Stock | $3,287,675 | 0.80% | 839,421 | $1,163,940 | |||
| NRO | $2,247,422 | 0.54% | 738,804 | $1,562,982 | Up ×2 | ||
| MCHX Marchex, Inc. - Class B Common Stock | $2,184,652 | 0.53% | 1,300,388 | $169,051 | |||
| AAPL Apple Inc. - Common Stock | $2,055,324 | 0.50% | 7,103 | $253,415 | Up ×1 | ||
| SKYX SKYX Platforms Corp. - Common Stock | $2,036,888 | 0.49% | 1,843,338 | $748,752 | Up ×1 | ||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $1,785,253 | 0.43% | 490,454 | $4,905 | |||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $1,008,368 | 0.24% | 117,800 | $4,712 | |||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $787,920 | 0.19% | 26,800 | $66,196 | |||
| MA Mastercard Incorporated Common Stock | $513,600 | 0.12% | 1,000 | $13,940 | |||
| AMZN Amazon.com, Inc. - Common Stock | $493,840 | 0.12% | 2,072 | $50,017 | Down ×1 | ||
| APYX Apyx Medical Corporation - Common Stock | $336,301 | 0.08% | 74,900 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $318,815 | 0.08% | 758 | $37,028 | |||
| V Visa Inc. | $274,472 | 0.07% | 800 | $32,680 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $239,816 | 0.06% | 121 | Up ×1 | |||
| HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | $106,300 | 0.03% | 10,000 | $-500 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COMP | Bought more | +39K | +$32.9M |
| BNED | Trimmed | -45K | +$12.7M |
| ALLT | Bought more | +129K | +$11.2M |
| XPOF | Bought more | +857K | +$6.7M |
| REAL | Bought more | +198K | +$6.3M |
| IMMR | Bought more | +305K | +$3.2M |
| ZVIA | Bought more | +1.4M | +$3.1M |
| POWW | Trimmed | -179K | +$2.9M |
| NTZ | Bought more | +10K | -$2.6M |
| FUN | Trimmed | -16K | +$2.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DIBS | June 30, 2026 | 2,068,723 | $11,377,977 | -3.7% |
| TOI | June 30, 2026 | 2,777,858 | $8,528,024 | No longer tracked |
| LOVE | June 30, 2026 | 545,963 | $8,063,874 | -1.8% |
| PTON | June 30, 2026 | 1,762,197 | $7,559,825 | -7.5% |
| NTZ | Sept. 30, 2025 | 1,791,446 | $5,822,200 | -60.2% |
| CWH | Dec. 31, 2025 | 300,000 | $4,809,000 | -31.3% |
| HVT | March 31, 2025 | 213,477 | $4,751,998 | 38.6% |
| QIPT | Dec. 31, 2025 | 1,720,738 | $4,548,278 | No longer tracked |
| LUCK | June 30, 2025 | 457,640 | $4,466,566 | -26.1% |
| LOVE | Dec. 31, 2025 | 241,000 | $4,024,930 | 11.1% |
| CZR | Dec. 31, 2025 | 82,059 | $2,217,645 | 26.9% |
| AAPL | Dec. 31, 2025 | 7,100 | $1,807,873 | 13.3% |
| BTMD | March 31, 2025 | 289,803 | $1,790,983 | -55.1% |
| AYTU | Sept. 30, 2025 | 573,358 | $1,249,920 | 25.0% |
| GROW | March 31, 2025 | 456,885 | $1,114,799 | 45.6% |
| EWCZ | March 31, 2025 | 95,435 | $636,551 | No longer tracked |
| MA | Dec. 31, 2025 | 1,000 | $568,810 | 0.8% |
| STGW | June 30, 2026 | 78,988 | $496,835 | 14.5% |
| AMZN | Dec. 31, 2025 | 2,131 | $467,904 | 11.7% |
| TSLA | Dec. 31, 2025 | 766 | $340,656 | -22.5% |
| TSLA | March 31, 2025 | 766 | $309,041 | 34.6% |
| V | Dec. 31, 2025 | 800 | $273,104 | 4.9% |
| MSFT | Dec. 31, 2025 | 509 | $263,637 | -0.3% |
| MSFT | March 31, 2025 | 521 | $224,196 | 28.4% |
| SMRT | Dec. 31, 2025 | 18,141 | $25,579 | -31.9% |
| DOUG | June 30, 2026 | 15,500 | $25,420 | 9.0% |
| EGAN | March 31, 2026 | 1,031,406 | $10,613 | -8.6% |
| TREX | March 31, 2026 | 250,000 | $8,830 | 29.9% |
| GROW | March 31, 2026 | 343,092 | $8,444 | 32.7% |
| EZPW | March 31, 2026 | 354,910 | $6,988 | 15.7% |
| SYZLF | March 31, 2026 | 1,351,027 | $5,655 | No longer tracked |
| NVO | March 31, 2026 | 75,500 | $3,955 | 27.1% |
| WLDBF | March 31, 2026 | 63,225 | $78 | No longer tracked |