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CIK: 0001681614
Total reported value
$412.6M
$412.6M
21 檔
30.9%
According to the latest 13F quarterly dataset, Kanen Wealth Management LLC managed an equity portfolio of $412.6M at the end of Q3 2024, spanning 21 distinct U.S. exchange-listed positions.
In Q3 2024, Kanen Wealth Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | Stock-Real Estate | 23.03% | +2.47% | +0.45% | |
| 2 | EZPW | Ezcorp Inc-cl A | Stock-Other | 14.86% | — | +0.34% | |
| 3 | REAL | Realreal Inc/the | Stock-Other | 12.29% | +0.04% | +128.36% | |
| 4 | STKS | One Group Hospitality Inc/th | Stock-Other | 9.35% | -0.62% | — | |
| 5 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 8.51% | — | -15.57% | |
| 6 | BNED | Barnes & Noble Education Inc | Stock-Other | 7.81% | -0.47% | — | |
| 7 | EGAN | Egain CORP | Stock-Other | 6.77% | — | — | |
| 8 | INSE | Inspired Entertainment Inc | Stock-Other | 6.57% | -1.85% | +0.07% | |
| 9 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 3.79% | -1.42% | +4.92% | |
| 10 | IMMR | Immersion Corporation | Stock-Other | 1.55% | +0.31% | — | |
| 11 | DAIO | Data I/o CORP | Stock-Other | 1.15% | +0.04% | +0.60% | |
| 12 | ALLT | Allot Ltd. | Stock-Other | 1.11% | -0.93% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.15% | — | |
| 14 | HVT | Haverty Furniture | Stock-Other | 0.85% | +1.80% | NEW | |
| 15 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.63% | — | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.06% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.04% | +4.27% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.02% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 21 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education Inc | +7.8% | NEW | New buy |
| 2 | COMP | Compass Inc - Class A | +7.3% | +0.45% | Add |
| 3 | REAL | Realreal Inc/the | +6% | +128.36% | Add |
| 4 | IMMR | Immersion Corporation | +1.6% | NEW | New buy |
| 5 | ALLT | Allot Ltd. | +1.1% | NEW | New buy |
| 6 | HVT | Haverty Furniture | +0.9% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 8 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 9 | SWAG | Stran & Co Inc | 0% | EXIT | Sold out |
| 10 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 11 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | +4.27% | Add |
| 14 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 15 | GROW | U.s. Global Investors Inc-a | -0.1% | — | Unchanged |
| 16 | DAIO | Data I/o CORP | -0.3% | +0.60% | Add |
| 17 | NTZ | Natuzzi Spa-sp Adr | -0.9% | +4.92% | Add |
| 18 | INSE | Inspired Entertainment Inc | -1% | +0.07% | Add |
| 19 | CVX | Chevron CORP | -1% | EXIT | Sold out |
| 20 | EZPW | Ezcorp Inc-cl A | -1.2% | +0.34% | Add |
| 21 | CWH | Camping World Holdings Inc-a | -1.7% | EXIT | Sold out |
| 22 | EZPW 2.875 07-01-24Bond | Ezcorp Inc | -1.7% | EXIT | Sold out |
| 23 | CZR | Caesars Entertainment Inc | -2.6% | -15.57% | Trim |
| 24 | TUSK | Mammoth Energy Services Inc | -2.7% | EXIT | Sold out |
| 25 | EGAN | Egain CORP | -3% | — | Unchanged |
| 26 | STKS | One Group Hospitality Inc/th | -3.2% | — | Unchanged |
| 27 | ✓ | -5.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Kanen Wealth Management LLC reported a total U.S. public equity portfolio value of $412.6M across 21 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COMP, EZPW, REAL) accounted for 30.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
BNED
市值: $14.6M
Top Position Liquidated / Trimmed
前期市值: $8.6M
During Q3 2024, Kanen Wealth Management LLC's top holdings by market value included COMP (23.0%)、EZPW (14.9%)、REAL (12.3%). The largest single position, COMP, represented 23.0% of total portfolio value.
In Q3 2024, Kanen Wealth Management LLC made 19 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 6 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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