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CIK: 0001681614
Total reported value
$412.6M
$412.6M
31 檔
47.9%
At the close of Q4 2025, Kanen Wealth Management LLC disclosed equity holdings valued at approximately $412.6M, spread across 31 reported holdings.
Kanen Wealth Management LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | Stock-Real Estate | 21.01% | +2.47% | +32.61% | |
| 2 | ALLT | Allot Ltd. | Stock-Other | 14.00% | -0.93% | -0.07% | |
| 3 | BNED | Barnes & Noble Education Inc | Stock-Other | 9.58% | -0.47% | +10.11% | |
| 4 | REAL | Realreal Inc/the | Stock-Other | 9.12% | +0.04% | -55.72% | |
| 5 | INSE | Inspired Entertainment Inc | Stock-Other | 7.72% | -1.85% | -0.02% | |
| 6 | POWW | Outdoor Holding Co | Stock-Other | 6.16% | -2.06% | +1.72% | |
| 7 | TOI | Oncology Institute Inc/the | Stock-Other | 3.33% | -3.07% | EXIT | |
| 8 | EGAN | Egain CORP | Stock-Other | 3.30% | — | -58.87% | |
| 9 | TREX | Trex Company Inc | Stock-Industrials | 2.74% | — | — | |
| 10 | STKS | One Group Hospitality Inc/th | Stock-Other | 2.25% | -0.62% | -2.35% | |
| 11 | DIBS | 1stdibs.com Inc | Stock-Other | 2.18% | -4.09% | EXIT | |
| 12 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.17% | — | -2.31% | |
| 13 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 2.05% | -0.86% | +2.15% | |
| 14 | JFR | Nuveen Floating Rate Income | Stock-Other | 1.87% | -0.41% | +51.10% | |
| 15 | SYZLF | Sylogist LTD | Stock-Other | 1.76% | — | — | |
| 16 | FOSL | Fossil Group Inc | Stock-Other | 1.71% | -0.87% | — | |
| 17 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 1.60% | -1.42% | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.23% | — | — | |
| 19 | JRS | Nuveen Real Estate Income | Stock-Other | 1.14% | +0.10% | +3975.75% | |
| 20 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 1.10% | -0.23% | -11.53% | |
| 21 | IMMR | Immersion Corporation | Stock-Other | 0.94% | +0.31% | -22.88% | |
| 22 | MCHX | Marchex Inc-class B | Stock-Other | 0.65% | -0.19% | +10.92% | |
| 23 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.55% | -0.21% | -31.07% | |
| 24 | DAIO | Data I/o CORP | Stock-Other | 0.54% | +0.04% | — | |
| 25 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.41% | +1.03% | — | |
| 26 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.26% | — | -24.91% | |
| 27 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.23% | -0.12% | — | |
| 28 | XNROX | Neu Re Est Sec Inc Fd Inc-us | Stock-Other | 0.18% | +0.29% | — | |
| 29 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.17% | -0.07% | — | |
| 30 | HYI | Western Asset High Yield Opp | Stock-Other | 0.03% | -0.01% | — | |
| 31 | WLDBF | Wildbrain LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | +7.7% | +32.61% | Add |
| 2 | GROW | U.s. Global Investors Inc-a | +2.1% | -24.91% | Trim |
| 3 | TOI | Oncology Institute Inc/the | +1.1% | +61.56% | Add |
| 4 | JRS | Nuveen Real Estate Income | +1.1% | +3975.75% | Add |
| 5 | JFR | Nuveen Floating Rate Income | +0.4% | +51.10% | Add |
| 6 | POWW | Outdoor Holding Co | +0.4% | +1.72% | Add |
| 7 | MCHX | Marchex Inc-class B | 0% | +10.92% | Add |
| 8 | EZPW | Ezcorp Inc-cl A | -0.2% | -2.31% | Trim |
| 9 | DPG | Duff & Phelps Utility & Inc | -0.2% | +2.15% | Add |
| 10 | XEVVX | Eaton Vance LTD Durat Inc | -0.3% | -11.53% | Trim |
| 11 | HIO | Western Asset Hi Inc Opport | -0.4% | -31.07% | Trim |
| 12 | DAIO | Data I/o CORP | -0.4% | — | Unchanged |
| 13 | IMMR | Immersion Corporation | -0.6% | -22.88% | Trim |
| 14 | BNED | Barnes & Noble Education Inc | -0.8% | +10.11% | Add |
| 15 | INSE | Inspired Entertainment Inc | -0.9% | -0.02% | Trim |
| 16 | STKS | One Group Hospitality Inc/th | -2% | -2.35% | Trim |
| 17 | ALLT | Allot Ltd. | -2.6% | -0.07% | Trim |
| 18 | EGAN | Egain CORP | -4.1% | -58.87% | Trim |
| 19 | REAL | Realreal Inc/the | -6% | -55.72% | Trim |
| 20 | TREX | Trex Company Inc | — | NEW | New buy |
| 21 | DIBS | 1stdibs.com Inc | — | NEW | New buy |
| 22 | SYZLF | Sylogist LTD | — | NEW | New buy |
| 23 | FOSL | Fossil Group Inc | — | NEW | New buy |
| 24 | NTZ | Natuzzi Spa-sp Adr | — | NEW | New buy |
| 25 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 26 | QIPT | Quipt Home Medical CORP | — | EXIT | Sold out |
| 27 | LOVE | Lovesac Co/the | — | EXIT | Sold out |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 29 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 30 | AAPL | Apple Inc | — | EXIT | Sold out |
| 31 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 32 | HYT | Blackrock CORP Hi Yld | — | NEW | New buy |
| 33 | XNROX | Neu Re Est Sec Inc Fd Inc-us | — | NEW | New buy |
| 34 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 35 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 37 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 40 | HYI | Western Asset High Yield Opp | — | NEW | New buy |
| 41 | WLDBF | Wildbrain LTD | — | NEW | New buy |
| 42 | SMRT | Smartrent Inc | — | 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 31 disclosed positions in Q4 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, ALLT, BNED) accounted for 47.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TREX
市值: $8.8M
Top Position Liquidated / Trimmed
CWH
前期市值: $4.8M
During Q4 2025, Kanen Wealth Management LLC's top holdings by market value included COMP (21.0%)、ALLT (14.0%)、BNED (9.6%). The largest single position, COMP, represented 21.0% of total portfolio value.
In Q4 2025, Kanen Wealth Management LLC made 41 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 11 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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