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CIK: 0001681614
Total reported value
$412.6M
$412.6M
27 檔
36.8%
The Q2 2025 SEC filing reveals that Kanen Wealth Management LLC held a total portfolio value of $412.6M, covering 27 public equity positions.
In Q2 2025, Kanen Wealth Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | Stock-Other | 14.81% | -0.93% | +19.60% | |
| 2 | BNED | Barnes & Noble Education Inc | Stock-Other | 13.91% | -0.47% | -0.01% | |
| 3 | COMP | Compass Inc - Class A | Stock-Real Estate | 13.30% | +2.47% | -0.23% | |
| 4 | REAL | Realreal Inc/the | Stock-Other | 8.63% | +0.04% | +26.24% | |
| 5 | INSE | Inspired Entertainment Inc | Stock-Other | 7.47% | -1.85% | +19.09% | |
| 6 | STKS | One Group Hospitality Inc/th | Stock-Other | 7.16% | -0.62% | -2.53% | |
| 7 | EGAN | Egain CORP | Stock-Other | 6.39% | — | +0.61% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.46% | — | +33.53% | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.46% | — | -47.17% | |
| 10 | POWW | Outdoor Holding Co | Stock-Other | 4.26% | -2.06% | +130.05% | |
| 11 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 2.39% | -0.86% | -14.11% | |
| 12 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 2.23% | -1.42% | +1.61% | |
| 13 | IMMR | Immersion Corporation | Stock-Other | 1.84% | +0.31% | +1.50% | |
| 14 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 1.58% | -0.23% | +9.35% | |
| 15 | QIPT | Quipt Home Medical CORP | Stock-Other | 1.32% | — | -35.05% | |
| 16 | DAIO | Data I/o CORP | Stock-Other | 0.99% | +0.04% | — | |
| 17 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.60% | -0.21% | +8.03% | |
| 18 | MCHX | Marchex Inc-class B | Stock-Other | 0.57% | -0.19% | +38.59% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.15% | — | |
| 20 | AYTU | Aytu Biopharma Inc | Stock-Other | 0.48% | — | — | |
| 21 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.45% | — | — | |
| 22 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.45% | -0.41% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.06% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.04% | +8.45% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | -0.02% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | +6.1% | +19.60% | Add |
| 2 | POWW | Outdoor Holding Co | +2.2% | +130.05% | Add |
| 3 | CZR | Caesars Entertainment Inc | +1.7% | +33.53% | Add |
| 4 | STKS | One Group Hospitality Inc/th | +1.5% | -2.53% | Trim |
| 5 | EGAN | Egain CORP | +1.2% | +0.61% | Add |
| 6 | BNED | Barnes & Noble Education Inc | +0.8% | -0.01% | Trim |
| 7 | REAL | Realreal Inc/the | +0.5% | +26.24% | Add |
| 8 | AYTU | Aytu Biopharma Inc | +0.5% | NEW | New buy |
| 9 | GROW | U.s. Global Investors Inc-a | +0.5% | NEW | New buy |
| 10 | JFR | Nuveen Floating Rate Income | +0.5% | NEW | New buy |
| 11 | MCHX | Marchex Inc-class B | +0.2% | +38.59% | Add |
| 12 | DAIO | Data I/o CORP | +0.2% | — | Unchanged |
| 13 | XEVVX | Eaton Vance LTD Durat Inc | +0.1% | +9.35% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | 0% | +8.45% | Add |
| 17 | HIO | Western Asset Hi Inc Opport | 0% | +8.03% | Add |
| 18 | IMMR | Immersion Corporation | 0% | +1.50% | Add |
| 19 | MA | Mastercard Inc - A | — | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 21 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 22 | INSE | Inspired Entertainment Inc | -0.2% | +19.09% | Add |
| 23 | DPG | Duff & Phelps Utility & Inc | -0.5% | -14.11% | Trim |
| 24 | NTZ | Natuzzi Spa-sp Adr | -0.9% | +1.61% | Add |
| 25 | QIPT | Quipt Home Medical CORP | -1.5% | -35.05% | Trim |
| 26 | LUCK | Lucky Strike Entertainment C | -1.8% | EXIT | Sold out |
| 27 | EZPW | Ezcorp Inc-cl A | -5% | -47.17% | Trim |
| 28 | COMP | Compass Inc - Class A | -6.2% | -0.23% | 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 27 disclosed positions in Q2 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 ALLT, BNED, COMP) accounted for 36.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
AYTU
市值: $1.2M
Top Position Liquidated / Trimmed
LUCK
前期市值: $4.5M
During Q2 2025, Kanen Wealth Management LLC's top holdings by market value included ALLT (14.8%)、BNED (13.9%)、COMP (13.3%). The largest single position, ALLT, represented 14.8% of total portfolio value.
In Q2 2025, Kanen Wealth Management LLC made 24 total portfolio adjustments, initiating 5 new buys, adding to 12 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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