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CIK: 0001681614
Total reported value
$412.6M
$412.6M
36 檔
36.5%
During the Q1 2026 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 36 reported positions.
In Q1 2026, Kanen Wealth Management LLC displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | Stock-Real Estate | 16.85% | +2.47% | +0.11% | |
| 2 | ALLT | Allot Ltd. | Stock-Other | 11.15% | -0.93% | +1.11% | |
| 3 | BNED | Barnes & Noble Education Inc | Stock-Other | 10.87% | -0.47% | +0.70% | |
| 4 | POWW | Outdoor Holding Co | Stock-Other | 8.45% | -2.06% | — | |
| 5 | INSE | Inspired Entertainment Inc | Stock-Other | 6.87% | -1.85% | -0.09% | |
| 6 | FUN | Six Flags Entertainment CORP | Stock-Other | 5.42% | -1.18% | — | |
| 7 | REAL | Realreal Inc/the | Stock-Other | 4.55% | +0.04% | -25.10% | |
| 8 | DIBS | 1stdibs.com Inc | Stock-Other | 4.09% | -4.09% | EXIT | |
| 9 | TOI | Oncology Institute Inc/the | Stock-Other | 3.07% | -3.07% | EXIT | |
| 10 | LOVE | Lovesac Co/the | Stock-Other | 2.90% | -2.90% | EXIT | |
| 11 | DPG | Duff & Phelps Utility & Inc | Stock-Other | 2.72% | -0.86% | +1.24% | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.72% | -2.72% | EXIT | |
| 13 | STKS | One Group Hospitality Inc/th | Stock-Other | 2.63% | -0.62% | -0.03% | |
| 14 | NTZ | Natuzzi Spa-sp Adr | Stock-Other | 2.44% | -1.42% | +2.78% | |
| 15 | JFR | Nuveen Floating Rate Income | Stock-Other | 2.20% | -0.41% | +5.97% | |
| 16 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.83% | +1.03% | +426.16% | |
| 17 | FOSL | Fossil Group Inc | Stock-Other | 1.76% | -0.87% | -22.34% | |
| 18 | JRS | Nuveen Real Estate Income | Stock-Other | 1.42% | +0.10% | +9.79% | |
| 19 | IMMR | Immersion Corporation | Stock-Other | 1.39% | +0.31% | +50.95% | |
| 20 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 1.29% | -0.23% | +6.96% | |
| 21 | DAIO | Data I/o CORP | Stock-Other | 0.76% | +0.04% | — | |
| 22 | MCHX | Marchex Inc-class B | Stock-Other | 0.72% | -0.19% | +4.08% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.15% | — | |
| 24 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.64% | -0.21% | +2.08% | |
| 25 | ZVIA | Zevia Pbc-a | Stock-Other | 0.53% | +0.58% | — | |
| 26 | SKYX | Skyx Platforms CORP | Stock-Other | 0.46% | +0.03% | — | |
| 27 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.36% | -0.12% | +43.66% | |
| 28 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.26% | -0.07% | +37.44% | |
| 29 | XNROX | Neu Re Est Sec Inc Fd Inc-us | Stock-Other | 0.25% | +0.29% | +25.52% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.06% | — | |
| 31 | STGW | Stagwell Inc | Stock-Other | 0.18% | -0.18% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.04% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | -0.02% | — | |
| 35 | HYI | Western Asset High Yield Opp | Stock-Other | 0.04% | -0.01% | — | |
| 36 | DOUG | Douglas Elliman Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +5.4% | NEW | New buy |
| 2 | LOVE | Lovesac Co/the | +2.9% | NEW | New buy |
| 3 | PTON | Peloton Interactive Inc-a | +2.7% | NEW | New buy |
| 4 | POWW | Outdoor Holding Co | +2.3% | — | Unchanged |
| 5 | DIBS | 1stdibs.com Inc | +1.9% | +75.77% | Add |
| 6 | XPOF | Xponential Fitness Inc-a | +1.4% | +426.16% | Add |
| 7 | BNED | Barnes & Noble Education Inc | +1.3% | +0.70% | Add |
| 8 | NTZ | Natuzzi Spa-sp Adr | +0.8% | +2.78% | Add |
| 9 | DPG | Duff & Phelps Utility & Inc | +0.7% | +1.24% | Add |
| 10 | AAPL | Apple Inc | +0.7% | NEW | New buy |
| 11 | ZVIA | Zevia Pbc-a | +0.5% | NEW | New buy |
| 12 | SKYX | Skyx Platforms CORP | +0.5% | NEW | New buy |
| 13 | IMMR | Immersion Corporation | +0.5% | +50.95% | Add |
| 14 | STKS | One Group Hospitality Inc/th | +0.4% | -0.03% | Trim |
| 15 | JFR | Nuveen Floating Rate Income | +0.3% | +5.97% | Add |
| 16 | JRS | Nuveen Real Estate Income | +0.3% | +9.79% | Add |
| 17 | DAIO | Data I/o CORP | +0.2% | — | Unchanged |
| 18 | XEVVX | Eaton Vance LTD Durat Inc | +0.2% | +6.96% | Add |
| 19 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 20 | STGW | Stagwell Inc | +0.2% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 22 | HYT | Blackrock CORP Hi Yld | +0.1% | +43.66% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 25 | XGDVX | Gabelli Dividend & Income Tr | +0.1% | +37.44% | Add |
| 26 | HIO | Western Asset Hi Inc Opport | +0.1% | +2.08% | Add |
| 27 | XNROX | Neu Re Est Sec Inc Fd Inc-us | +0.1% | +25.52% | Add |
| 28 | MCHX | Marchex Inc-class B | +0.1% | +4.08% | Add |
| 29 | FOSL | Fossil Group Inc | +0.1% | -22.34% | Trim |
| 30 | DOUG | Douglas Elliman Inc | 0% | NEW | New buy |
| 31 | HYI | Western Asset High Yield Opp | 0% | — | Unchanged |
| 32 | WLDBF | Wildbrain LTD | 0% | EXIT | Sold out |
| 33 | TOI | Oncology Institute Inc/the | -0.3% | -6.66% | Trim |
| 34 | GROW | U.s. Global Investors Inc-a | -0.3% | EXIT | Sold out |
| 35 | INSE | Inspired Entertainment Inc | -0.9% | -0.09% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | EXIT | Sold out |
| 37 | SYZLF | Sylogist LTD | -1.8% | EXIT | Sold out |
| 38 | EZPW | Ezcorp Inc-cl A | -2.2% | EXIT | Sold out |
| 39 | TREX | Trex Company Inc | -2.7% | EXIT | Sold out |
| 40 | ALLT | Allot Ltd. | -2.9% | +1.11% | Add |
| 41 | EGAN | Egain CORP | -3.3% | EXIT | Sold out |
| 42 | COMP | Compass Inc - Class A | -4.2% | +0.11% | Add |
| 43 | REAL | Realreal Inc/the | -4.6% | -25.10% | 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 36 disclosed positions in Q1 2026.
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 36.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FUN
市值: $15.1M
Top Position Liquidated / Trimmed
EGAN
前期市值: $10.6M
During Q1 2026, Kanen Wealth Management LLC's top holdings by market value included COMP (16.9%)、ALLT (11.2%)、BNED (10.9%). The largest single position, COMP, represented 16.9% of total portfolio value.
In Q1 2026, Kanen Wealth Management LLC made 40 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 7 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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