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CIK: 0001681614
Total reported value
$412.6M
$412.6M
23 檔
35.4%
At the close of Q1 2025, Kanen Wealth Management LLC disclosed equity holdings valued at approximately $412.6M, spread across 23 reported holdings.
Kanen Wealth Management LLC executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | Stock-Real Estate | 19.52% | +2.47% | -17.93% | |
| 2 | BNED | Barnes & Noble Education Inc | Stock-Other | 13.07% | -0.47% | +30.64% | |
| 3 | EZPW | Ezcorp Inc-cl A | Stock-Other | 9.43% | — | -27.75% | |
| 4 | ALLT | Allot Ltd. | Stock-Other | 8.71% | -0.93% | +34.44% | |
| 5 | REAL | Realreal Inc/the | Stock-Other | 8.10% | +0.04% | -41.49% | |
| 6 | INSE | Inspired Entertainment Inc | Stock-Other | 7.63% | -1.85% | +50.94% | |
| 7 | STKS | One Group Hospitality Inc/th | Stock-Other | 5.70% | -0.62% | -0.23% | |
| 8 | EGAN | Egain CORP | Stock-Other | 5.19% | — | -0.13% | |
| 9 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.79% | — | -0.46% | |
| 10 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 3.12% | -1.42% | +5.81% | |
| 11 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 2.88% | -0.86% | +114.23% | |
| 12 | QIPT | Quipt Home Medical CORP | Stock-Other | 2.79% | — | +108.39% | |
| 13 | POWW | Outdoor Holding Co | Stock-Other | 2.10% | -2.06% | — | |
| 14 | IMMR | Immersion Corporation | Stock-Other | 1.83% | +0.31% | — | |
| 15 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.80% | — | — | |
| 16 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 1.48% | -0.23% | +60.20% | |
| 17 | DAIO | Data I/o CORP | Stock-Other | 0.83% | +0.04% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.15% | — | |
| 19 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.58% | -0.21% | — | |
| 20 | MCHX | Marchex Inc-class B | Stock-Other | 0.33% | -0.19% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.06% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.04% | +7.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | +4.8% | -17.93% | Trim |
| 2 | BNED | Barnes & Noble Education Inc | +4.2% | +30.64% | Add |
| 3 | INSE | Inspired Entertainment Inc | +3.2% | +50.94% | Add |
| 4 | ALLT | Allot Ltd. | +2.5% | +34.44% | Add |
| 5 | POWW | Outdoor Holding Co | +2.1% | NEW | New buy |
| 6 | LUCK | Lucky Strike Entertainment C | +1.8% | NEW | New buy |
| 7 | DPG | Duff & Phelps Utility & Inc | +1.7% | +114.23% | Add |
| 8 | QIPT | Quipt Home Medical CORP | +1.2% | +108.39% | Add |
| 9 | XEVVX | Eaton Vance LTD Durat Inc | +0.7% | +60.20% | Add |
| 10 | STKS | One Group Hospitality Inc/th | +0.6% | -0.23% | Trim |
| 11 | HIO | Western Asset Hi Inc Opport | +0.6% | NEW | New buy |
| 12 | MCHX | Marchex Inc-class B | +0.3% | NEW | New buy |
| 13 | NTZ | Natuzzi Spa-sp Adr | +0.1% | +5.81% | Add |
| 14 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 15 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | — | +7.32% | Add |
| 17 | AAPL | Apple Inc | 0% | — | Unchanged |
| 18 | DAIO | Data I/o CORP | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 20 | IMMR | Immersion Corporation | -0.1% | — | Unchanged |
| 21 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 22 | EWCZ | European Wax Center Inc-a | -0.2% | EXIT | Sold out |
| 23 | GROW | U.s. Global Investors Inc-a | -0.4% | EXIT | Sold out |
| 24 | EZPW | Ezcorp Inc-cl A | -0.6% | -27.75% | Trim |
| 25 | BTMD | Biote CORP -a | -0.7% | EXIT | Sold out |
| 26 | CZR | Caesars Entertainment Inc | -0.9% | -0.46% | Trim |
| 27 | EGAN | Egain CORP | -1% | -0.13% | Trim |
| 28 | HVT | Haverty Furniture | -1.8% | EXIT | Sold out |
| 29 | REAL | Realreal Inc/the | -17.8% | -41.49% | 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 23 disclosed positions in Q1 2025.
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, BNED, EZPW) accounted for 35.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
POWW
市值: $5.2M
Top Position Liquidated / Trimmed
HVT
前期市值: $4.8M
During Q1 2025, Kanen Wealth Management LLC's top holdings by market value included COMP (19.5%)、BNED (13.1%)、EZPW (9.4%). The largest single position, COMP, represented 19.5% of total portfolio value.
In Q1 2025, Kanen Wealth Management LLC made 24 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 6 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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