13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001681614
Total reported value
$412.6M
$412.6M
30 檔
45.4%
In Q3 2025, Kanen Wealth Management LLC's U.S. equity holdings reached a combined market value of $412.6M, distributed across 30 disclosed stock positions.
In Q3 2025, Kanen Wealth Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | Stock-Other | 16.25% | -0.93% | +1.73% | |
| 2 | REAL | Realreal Inc/the | Stock-Other | 14.92% | +0.04% | -10.86% | |
| 3 | COMP | Compass Inc - Class A | Stock-Real Estate | 12.86% | +2.47% | -12.81% | |
| 4 | BNED | Barnes & Noble Education Inc | Stock-Other | 10.18% | -0.47% | -0.06% | |
| 5 | INSE | Inspired Entertainment Inc | Stock-Other | 8.39% | -1.85% | +12.35% | |
| 6 | EGAN | Egain CORP | Stock-Other | 7.33% | — | -6.18% | |
| 7 | POWW | Outdoor Holding Co | Stock-Other | 5.65% | -2.06% | +32.24% | |
| 8 | STKS | One Group Hospitality Inc/th | Stock-Other | 4.16% | -0.62% | -7.35% | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.27% | — | -56.77% | |
| 10 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 2.19% | -0.86% | +0.74% | |
| 11 | TOI | Oncology Institute Inc/the | Stock-Other | 2.15% | -3.07% | EXIT | |
| 12 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.61% | — | — | |
| 13 | QIPT | Quipt Home Medical CORP | Stock-Other | 1.52% | — | -10.78% | |
| 14 | IMMR | Immersion Corporation | Stock-Other | 1.48% | +0.31% | — | |
| 15 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.39% | -0.41% | +266.85% | |
| 16 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 1.37% | -0.23% | -0.04% | |
| 17 | LOVE | Lovesac Co/the | Stock-Other | 1.35% | -2.90% | EXIT | |
| 18 | DAIO | Data I/o CORP | Stock-Other | 0.94% | +0.04% | — | |
| 19 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.89% | -0.21% | +77.40% | |
| 20 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.74% | — | -83.69% | |
| 21 | MCHX | Marchex Inc-class B | Stock-Other | 0.65% | -0.19% | +62.86% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.15% | — | |
| 23 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.42% | — | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.06% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.04% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | -0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 29 | JRS | Nuveen Real Estate Income | Stock-Other | 0.03% | +0.10% | — | |
| 30 | SMRT | Smartrent Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | +7.6% | +1.73% | Add |
| 2 | REAL | Realreal Inc/the | +6.8% | -10.86% | Add |
| 3 | POWW | Outdoor Holding Co | +3.6% | +32.24% | Add |
| 4 | EGAN | Egain CORP | +2.1% | -6.18% | Trim |
| 5 | INSE | Inspired Entertainment Inc | +0.8% | +12.35% | Add |
| 6 | MCHX | Marchex Inc-class B | +0.3% | +62.86% | Add |
| 7 | HIO | Western Asset Hi Inc Opport | +0.3% | +77.40% | Add |
| 8 | DAIO | Data I/o CORP | +0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | 0% | — | Add |
| 10 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 11 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | XEVVX | Eaton Vance LTD Durat Inc | -0.1% | -0.04% | Add |
| 14 | IMMR | Immersion Corporation | -0.4% | — | Add |
| 15 | DPG | Duff & Phelps Utility & Inc | -0.7% | +0.74% | Trim |
| 16 | QIPT | Quipt Home Medical CORP | -1.3% | -10.78% | Trim |
| 17 | STKS | One Group Hospitality Inc/th | -1.6% | -7.35% | Trim |
| 18 | BNED | Barnes & Noble Education Inc | -2.9% | -0.06% | Trim |
| 19 | CZR | Caesars Entertainment Inc | -3.1% | -83.69% | Trim |
| 20 | COMP | Compass Inc - Class A | -6.7% | -12.81% | Trim |
| 21 | EZPW | Ezcorp Inc-cl A | -7.2% | -56.77% | Trim |
| 22 | NTZ | Natuzzi Spa-sp Adr | — | EXIT | Sold out |
| 23 | TOI | Oncology Institute Inc/the | — | NEW | New buy |
| 24 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 25 | LUCK | Lucky Strike Entertainment C | — | EXIT | Sold out |
| 26 | JFR | Nuveen Floating Rate Income | — | NEW | New buy |
| 27 | LOVE | Lovesac Co/the | — | NEW | New buy |
| 28 | GROW | U.s. Global Investors Inc-a | — | NEW | New buy |
| 29 | TSLA | Tesla Inc | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | JRS | Nuveen Real Estate Income | — | NEW | New buy |
| 32 | SMRT | Smartrent Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kanen Wealth Management LLC reported a total U.S. public equity portfolio value of $412.6M across 30 disclosed positions in Q3 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, REAL, COMP) accounted for 45.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
TOI
市值: $6.4M
Top Position Liquidated / Trimmed
NTZ
前期市值: $7.7M
During Q3 2025, Kanen Wealth Management LLC's top holdings by market value included ALLT (16.3%)、REAL (14.9%)、COMP (12.9%). The largest single position, ALLT, represented 16.3% of total portfolio value.
In Q3 2025, Kanen Wealth Management LLC made 28 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.