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CIK: 0001681614
Total reported value
$412.6M
$412.6M
18 檔
27.1%
As reported in its official Q1 2024 Form 13F filing, Kanen Wealth Management LLC's tracked investment portfolio stood at $412.6M with 18 total positions.
During Q1 2024, Kanen Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZPW | Ezcorp Inc-cl A | Stock-Other | 17.83% | — | -0.68% | |
| 2 | STKS | One Group Hospitality Inc/th | Stock-Other | 17.12% | -0.62% | +5.89% | |
| 3 | COMP | Compass Inc - Class A | Stock-Real Estate | 16.11% | +2.47% | +1347.94% | |
| 4 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 10.12% | — | +28.73% | |
| 5 | EGAN | Egain CORP | Stock-Other | 9.70% | — | +2.12% | |
| 6 | INSE | Inspired Entertainment Inc | Stock-Other | 8.15% | -1.85% | -0.41% | |
| 7 | ✓ | Stock-Other | 5.48% | — | +6.98% | ||
| 8 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 4.33% | -1.42% | -20.49% | |
| 9 | TUSK | Mammoth Energy Services Inc | Stock-Other | 3.38% | — | -13.63% | |
| 10 | REAL | Realreal Inc/the | Stock-Other | 2.51% | +0.04% | — | |
| 11 | DAIO | Data I/o CORP | Stock-Other | 1.87% | +0.04% | +140.26% | |
| 12 | EZPW 2.875 07-01-24Bond | Ezcorp Inc | Bond | 1.73% | — | -38.28% | |
| 13 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.81% | — | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.06% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.04% | -0.69% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.02% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 18 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 0.09% | — | -85.20% |
According to official SEC Form 13F filings, Kanen Wealth Management LLC reported a total U.S. public equity portfolio value of $412.6M across 18 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EZPW, STKS, COMP) accounted for 27.1% of total reported equity market value during Q1 2024.
During Q1 2024, Kanen Wealth Management LLC's top holdings by market value included EZPW (17.8%)、STKS (17.1%)、COMP (16.1%). The largest single position, EZPW, represented 17.8% of total portfolio value.
In Q1 2024, Kanen Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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