Kanen Wealth Management LLC 13F holdings
Kanen Wealth Management LLC reported 36 positions with a total reported value of $409.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: COMP COMPASS INC (19.5%), BNED BARNES & NOBLE ED INC (10.5%), ALLT ALLOT LTD (10.3%), EVC ENTRAVISION COMMUNICATIONS C (10.0%), POWW OUTDOOR HOLDING CO (6.4%). Against 2026-03-31 it opened 6 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 36 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COMP COMPASS INC | 6,447,324 | $79.7M | 19.5% |
| BNED BARNES & NOBLE ED INC | 3,379,123 | $42.9M | 10.5% |
| ALLT ALLOT LTD | 4,783,141 | $42.2M | 10.3% |
| EVC ENTRAVISION COMMUNICATIONS C | 3,106,345 | $40.7M | 10.0% |
| POWW OUTDOOR HOLDING CO | 11,512,794 | $26.4M | 6.4% |
| INSPIRED ENTMT INC | 2,552,288 | $20.7M | 5.1% |
| THE REALREAL INC | 1,589,448 | $18.9M | 4.6% |
| ARHS ARHAUS INC | 2,198,887 | $18.7M | 4.6% |
| FUN SIX FLAGS ENTERTAINMENT CORP | 832,335 | $17.5M | 4.3% |
| XPOF XPONENTIAL FITNESS INC | 1,702,669 | $11.8M | 2.9% |
| GEO GEO GROUP INC | 370,593 | $11.1M | 2.7% |
| STKS THE ONE GROUP HOSPITALITY IN | 4,227,456 | $8.3M | 2.0% |
| DUFF & PHELPS UTLITY AND INF | 519,540 | $7.7M | 1.9% |
| HVT HAVERTY FURNITURE COS INC | 291,400 | $7.4M | 1.8% |
| JFR NUVEEN FLOATING RATE INCOME | 959,147 | $7.4M | 1.8% |
| IMMR IMMERSION CORP | 1,013,700 | $7.0M | 1.7% |
| JRS NUVEEN REAL ESTATE INCOME FD | 736,168 | $6.3M | 1.5% |
| ZVIA ZEVIA PBC | 2,693,236 | $4.6M | 1.1% |
| EATON VANCE LIMITED DURATION | 465,077 | $4.4M | 1.1% |
| NTZ NATUZZI S P A | 2,232,703 | $4.2M | 1.0% |
| FOSL FOSSIL GROUP INC | 872,797 | $3.7M | 0.9% |
| DAIO DATA I O CORP | 839,421 | $3.3M | 0.8% |
| NEUBERGER R/EST SECS INC FD | 738,804 | $2.2M | 0.5% |
| MCHX MARCHEX INC | 1,300,388 | $2.2M | 0.5% |
| AAPL APPLE INC | 7,103 | $2.1M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XPOF XPONENTIAL FITNESS INC | 845,922 | 1,702,669 | +101.3% | $11.8M |
| ZVIA ZEVIA PBC | 1,250,000 | 2,693,236 | +115.5% | $4.6M |
| THE REALREAL INC | 1,391,907 | 1,589,448 | +14.2% | $18.9M |
| IMMR IMMERSION CORP | 709,000 | 1,013,700 | +43.0% | $7.0M |
| JRS NUVEEN REAL ESTATE INCOME FD | 528,047 | 736,168 | +39.4% | $6.3M |
| NEUBERGER R/EST SECS INC FD | 241,000 | 738,804 | +206.6% | $2.2M |
| ALLT ALLOT LTD | 4,653,697 | 4,783,141 | +2.8% | $42.2M |
| JFR NUVEEN FLOATING RATE INCOME | 813,234 | 959,147 | +17.9% | $7.4M |
| EATON VANCE LIMITED DURATION | 379,816 | 465,077 | +22.4% | $4.4M |
| SKYX SKYX PLATFORMS CORP | 1,150,121 | 1,843,338 | +60.3% | $2.0M |
| COMP COMPASS INC | 6,408,499 | 6,447,324 | +0.6% | $79.7M |
| NTZ NATUZZI S P A | 2,222,276 | 2,232,703 | +0.5% | $4.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FOSL FOSSIL GROUP INC | 1,132,802 | 872,797 | -23.0% | $3.7M |
| INSPIRED ENTMT INC | 2,680,968 | 2,552,288 | -4.8% | $20.7M |
| BNED BARNES & NOBLE ED INC | 3,423,782 | 3,379,123 | -1.3% | $42.9M |
| POWW OUTDOOR HOLDING CO | 11,691,882 | 11,512,794 | -1.5% | $26.4M |
| FUN SIX FLAGS ENTERTAINMENT CORP | 848,643 | 832,335 | -1.9% | $17.5M |
| DUFF & PHELPS UTLITY AND INF | 523,585 | 519,540 | -0.8% | $7.7M |
| AMZN AMAZON COM INC | 2,131 | 2,072 | -2.8% | $493.8K |
CIK 1681614 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
