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CIK: 0001681614
Total reported value
$412.6M
$412.6M
25 檔
42.8%
During the Q4 2024 filing period, Kanen Wealth Management LLC (CIK: 0001681614) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $412.6M across 25 reported positions.
In Q4 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 | REAL | Realreal Inc/the | Stock-Other | 25.93% | +0.04% | -13.12% | |
| 2 | COMP | Compass Inc - Class A | Stock-Real Estate | 14.72% | +2.47% | -4.35% | |
| 3 | EZPW | Ezcorp Inc-cl A | Stock-Other | 10.01% | — | -11.47% | |
| 4 | BNED | Barnes & Noble Education Inc | Stock-Other | 8.84% | -0.47% | +49.63% | |
| 5 | ALLT | Allot Ltd. | Stock-Other | 6.23% | -0.93% | +302.37% | |
| 6 | EGAN | Egain CORP | Stock-Other | 6.17% | — | +6.89% | |
| 7 | STKS | One Group Hospitality Inc/th | Stock-Other | 5.11% | -0.62% | -0.29% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.71% | — | -0.97% | |
| 9 | INSE | Inspired Entertainment Inc | Stock-Other | 4.48% | -1.85% | +0.02% | |
| 10 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 2.98% | -1.42% | +2.09% | |
| 11 | IMMR | Immersion Corporation | Stock-Other | 1.95% | +0.31% | +84.62% | |
| 12 | HVT | Haverty Furniture | Stock-Other | 1.77% | +1.80% | NEW | |
| 13 | QIPT | Quipt Home Medical CORP | Stock-Other | 1.62% | — | — | |
| 14 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 1.19% | -0.86% | — | |
| 15 | DAIO | Data I/o CORP | Stock-Other | 0.87% | +0.04% | — | |
| 16 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.83% | -0.23% | — | |
| 17 | BTMD | Biote CORP -a | Stock-Other | 0.67% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.15% | — | |
| 19 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.41% | — | — | |
| 20 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.24% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.06% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.04% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.02% | -1.03% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | -0.02% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | +13.6% | -13.12% | Trim |
| 2 | ALLT | Allot Ltd. | +5.1% | +302.37% | Add |
| 3 | QIPT | Quipt Home Medical CORP | +1.6% | NEW | New buy |
| 4 | DPG | Duff & Phelps Utility & Inc | +1.2% | NEW | New buy |
| 5 | BNED | Barnes & Noble Education Inc | +1% | +49.63% | Add |
| 6 | HVT | Haverty Furniture | +0.9% | +266.77% | Add |
| 7 | XEVVX | Eaton Vance LTD Durat Inc | +0.8% | NEW | New buy |
| 8 | BTMD | Biote CORP -a | +0.7% | NEW | New buy |
| 9 | IMMR | Immersion Corporation | +0.4% | +84.62% | Add |
| 10 | EWCZ | European Wax Center Inc-a | +0.2% | NEW | New buy |
| 11 | TSLA | Tesla Inc | 0% | -1.03% | Trim |
| 12 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 16 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | -0.1% | EXIT | Sold out |
| 17 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 18 | GROW | U.s. Global Investors Inc-a | -0.2% | — | Unchanged |
| 19 | DAIO | Data I/o CORP | -0.3% | — | Unchanged |
| 20 | EGAN | Egain CORP | -0.6% | +6.89% | Add |
| 21 | NTZ | Natuzzi Spa-sp Adr | -0.8% | +2.09% | Add |
| 22 | INSE | Inspired Entertainment Inc | -2.1% | +0.02% | Add |
| 23 | CZR | Caesars Entertainment Inc | -3.8% | -0.97% | Trim |
| 24 | STKS | One Group Hospitality Inc/th | -4.2% | -0.29% | Trim |
| 25 | EZPW | Ezcorp Inc-cl A | -4.9% | -11.47% | Trim |
| 26 | COMP | Compass Inc - Class A | -8.3% | -4.35% | Trim |
According to official SEC Form 13F filings, Kanen Wealth Management LLC reported a total U.S. public equity portfolio value of $412.6M across 25 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including REAL, COMP, EZPW) accounted for 42.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
QIPT
市值: $4.3M
Top Position Liquidated / Trimmed
EZPW 2.375 05-01-25
前期市值: $145.0K
During Q4 2024, Kanen Wealth Management LLC's top holdings by market value included REAL (25.9%)、COMP (14.7%)、EZPW (10.0%). The largest single position, REAL, represented 25.9% of total portfolio value.
In Q4 2024, Kanen Wealth Management LLC made 19 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 1 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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