CIK: 0001681614
Total reported value
$278.0M
Reporting period: 2026-03-31 · Number of holdings: 36
Kanen Wealth Management LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.0M and a quarterly turnover rate of 52.4%.
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Kanen Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim REAL
-25.1% -$16.7M
Trim COMP
+0.1% -$20.7M
Trim ALLT
+1.1% -$14.0M
Add POWW
0.0% $3.7M
Add DIBS
+75.8% $4.4M
Add BNED
+0.7% -$579.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass INC - Class A | Stock-Real Estate | 16.85% | -3.67% | +0.11% | |
| 2 | ALLT | Allot Ltd. | Stock-Other | 11.15% | -2.52% | +1.11% | |
| 3 | BNED | Barnes & Noble Education INC | Stock-Other | 10.87% | +1.52% | +0.70% | |
| 4 | POWW | Outdoor Holding Co | Stock-Other | 8.45% | +2.43% | — | |
| 5 | INSE | Inspired Entertainment INC | Stock-Other | 6.87% | -0.67% | -0.09% | |
| 6 | FUN | Six Flags Entertainment CORP | Stock-Other | 5.42% | +5.42% | NEW | |
| 7 | REAL | Realreal Inc/the | Stock-Other | 4.55% | -4.36% | -25.10% | |
| 8 | DIBS | 1stdibs.com INC | Stock-Other | 4.09% | +1.96% | +75.77% | |
| 9 | TOI | Oncology Institute Inc/the | Stock-Other | 3.07% | -0.18% | -6.66% | |
| 10 | LOVE | Lovesac Co/the | Stock-Other | 2.90% | +2.90% | NEW | |
| 11 | DPG | Duff & Phelps Utility & INC | Stock-Other | 2.72% | +0.71% | +1.24% | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.72% | +2.72% | NEW | |
| 13 | STKS | One Group Hospitality Inc/th | Stock-Other | 2.63% | +0.43% | -0.03% | |
| 14 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 2.44% | +0.87% | +2.78% | |
| 15 | JFR | Nuveen Floating Rate Income | Stock-Other | 2.20% | +0.38% | +5.97% | |
| 16 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.83% | +1.43% | +426.16% | |
| 17 | FOSL | Fossil Group INC | Stock-Other | 1.76% | +0.09% | -22.34% | |
| 18 | JRS | Nuveen Real Estate Income | Stock-Other | 1.42% | +0.31% | +9.79% | |
| 19 | IMMR | Immersion Corporation | Stock-Other | 1.39% | +0.47% | +50.95% | |
| 20 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.29% | +0.22% | +6.96% | |
| 21 | DAIO | Data I/o CORP | Stock-Other | 0.76% | +0.23% | — | |
| 22 | MCHX | Marchex Inc-class B | Stock-Other | 0.72% | +0.08% | +4.08% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.65% | +0.65% | NEW | |
| 24 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.64% | +0.10% | +2.08% | |
| 25 | ZVIA | Zevia Pbc-a | Stock-Other | 0.53% | +0.53% | NEW | |
| 26 | SKYX | Skyx Platforms CORP | Stock-Other | 0.46% | +0.46% | NEW | |
| 27 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.36% | +0.14% | +43.66% | |
| 28 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.26% | +0.10% | +37.44% | |
| 29 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.25% | +0.07% | +25.52% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.18% | +0.18% | NEW | |
| 31 | STGW | Stagwell INC | Stock-Other | 0.18% | +0.18% | NEW | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.16% | NEW | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | +0.10% | NEW | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.09% | NEW | |
| 35 | HYI | Western Asset High Yield Opp | Stock-Other | 0.04% | +0.01% | — | |
| 36 | DOUG | Douglas Elliman INC | Stock-Other | 0.01% | +0.01% | NEW |
Performance for Q3 2026
+15.4%
Performance Last 4 Quarters
+39.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 36 | $278.0M | 52 | |
| 2025-12-31 | 31 | $329.4M | 47 | |
| 2025-09-30 | 30 | $299.1M | 56 | |
| 2025-06-30 | 27 | $261.4M | 0 | |
| 2025-03-31 | 23 | $248.2M | 0 | |
| 2024-12-31 | 25 | $268.7M | 0 | |
| 2024-09-30 | 21 | $187.5M | 0 | |
| 2024-06-30 | 22 | $161.6M | 0 | |
| 2024-03-31 | 18 | $157.5M | 0 | |
| 2023-12-31 | 20 | $142.9M | 0 | |
| 2023-09-30 | 17 | $129.9M | 0 | |
| 2023-06-30 | 20 | $150.8M | 100 | |
| 2023-03-31 | 19 | $146.8M | 0 | |
| 2022-12-31 | 24 | $195.5M | 0 | |
| 2022-09-30 | 27 | $170.7M | 0 | |
| 2022-06-30 | 25 | $183.5M | 0 | |
| 2022-03-31 | 22 | $558.4M | 0 | |
| 2021-12-31 | 24 | $289.5M | 0 | |
| 2021-09-30 | 27 | $279.2M | 0 | |
| 2021-06-30 | 31 | $438.1M | 100 | |
| 2021-03-31 | 25 | $192.0M | 0 |
Kanen Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Six Flags Entertainment CORP (FUN); Sold out: Egain CORP (EGAN); Sold out: Trex Company INC (TREX); Sold out: U.s. Global Investors Inc-a (GROW); New buy: Lovesac Co/the (LOVE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWW | Outdoor Holding Co | +2.4% | — | Unchanged |
| 2 | DIBS | 1stdibs.com INC | +2% | +75.77% | Add |
| 3 | BNED | Barnes & Noble Education INC | +1.5% | +0.70% | Add |
| 4 | XPOF | Xponential Fitness Inc-a | +1.4% | +426.16% | Add |
| 5 | NTZ | Natuzzi Spa-sp Adr | +0.9% | +2.78% | Add |
| 6 | DPG | Duff & Phelps Utility & INC | +0.7% | +1.24% | Add |
| 7 | IMMR | Immersion Corporation | +0.5% | +50.95% | Add |
| 8 | STKS | One Group Hospitality Inc/th | +0.4% | -0.03% | Trim |
| 9 | JFR | Nuveen Floating Rate Income | +0.4% | +5.97% | Add |
| 10 | JRS | Nuveen Real Estate Income | +0.3% | +9.79% | Add |
| 11 | DAIO | Data I/o CORP | +0.2% | — | Unchanged |
| 12 | XEVVX | Eaton Vance LTD Durat INC | +0.2% | +6.96% | Add |
| 13 | HYT | Blackrock CORP Hi Yld | +0.1% | +43.66% | Add |
| 14 | XGDVX | Gabelli Dividend & Income Tr | +0.1% | +37.44% | Add |
| 15 | HIO | Western Asset Hi INC Opport | +0.1% | +2.08% | Add |
| 16 | FOSL | Fossil Group INC | +0.1% | -22.34% | Trim |
| 17 | MCHX | Marchex Inc-class B | +0.1% | +4.08% | Add |
| 18 | XNROX | Neu Re Est Sec INC Fd Inc-us | +0.1% | +25.52% | Add |
| 19 | HYI | Western Asset High Yield Opp | 0% | — | Unchanged |
| 20 | TOI | Oncology Institute Inc/the | -0.2% | -6.66% | Trim |
| 21 | INSE | Inspired Entertainment INC | -0.7% | -0.09% | Trim |
| 22 | ALLT | Allot Ltd. | -2.5% | +1.11% | Add |
| 23 | COMP | Compass INC - Class A | -3.7% | +0.11% | Add |
| 24 | REAL | Realreal Inc/the | -4.4% | -25.10% | Trim |
| 25 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 26 | EGAN | Egain CORP | — | EXIT | Sold out |
| 27 | TREX | Trex Company INC | — | EXIT | Sold out |
| 28 | GROW | U.s. Global Investors Inc-a | — | EXIT | Sold out |
| 29 | LOVE | Lovesac Co/the | — | NEW | New buy |
| 30 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 31 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 32 | SYZLF | Sylogist LTD | — | EXIT | Sold out |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | ZVIA | Zevia Pbc-a | — | NEW | New buy |
| 36 | SKYX | Skyx Platforms CORP | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | STGW | Stagwell INC | — | NEW | New buy |
| 39 | AMZN | Amazon.com INC | — | NEW | New buy |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | WLDBF | Wildbrain LTD | — | EXIT | Sold out |
| 43 | DOUG | Douglas Elliman INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-13 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-22 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-09-06 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-08-22 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-08-08 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-09-09 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-09-18 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-05-30 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-24 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-19 | 13F-HR | View on EDGAR |
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