Kanen Wealth Management as of March 31, 2021
Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| One Group Hospitality In (STKS) | 16.0 | $34M | 4.5M | 7.48 | |
| ODP Corp. (ODP) | 12.8 | $27M | 620k | 43.29 | |
| Caesars Entertainment (CZR) | 11.2 | $24M | 269k | 87.45 | |
| Proshares Ultrapro Short Qqq | 9.1 | $19M | 1.5M | 13.12 | |
| Camping World Holdings I Class A Com Cla (CWH) | 9.0 | $19M | 523k | 36.38 | |
| Select Interior Concepts Class A Com Cla | 7.4 | $16M | 2.2M | 7.19 | |
| Lazydays Hldgs (GORV) | 6.1 | $13M | 725k | 17.82 | |
| Bbq Hldgs | 5.7 | $12M | 1.7M | 7.25 | |
| Natuzzi S P A F Unsponsored Adr 1 Adr Reps 5 Ord Unsponsored Adr (NTZ) | 5.4 | $11M | 942k | 12.13 | |
| At&t (T) | 3.0 | $6.4M | 210k | 30.27 | |
| Build-A-Bear Workshop (BBW) | 2.9 | $6.1M | 887k | 6.86 | |
| Iamgold Corp (IAG) | 2.8 | $5.9M | 2.0M | 2.98 | |
| Altria (MO) | 1.5 | $3.1M | 60k | 51.16 | |
| Kinross Gold Corp option | 1.4 | $2.9M | 434k | 6.67 | |
| Ezcorp Conv Bonds | 1.2 | $2.5M | 265k | 9.27 | |
| Pretium Resources F Com Cla | 1.2 | $2.4M | 233k | 10.37 | |
| Lazydays Hldgs Wt WT | 0.9 | $1.8M | 516k | 3.57 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 11k | 133.26 | |
| Carparts.com (PRTS) | 0.7 | $1.4M | 101k | 14.28 | |
| Apple (AAPL) | 0.4 | $770k | 6.3k | 122.14 | |
| New Gold Inc Cda (NGD) | 0.3 | $582k | 378k | 1.54 | |
| Mastercard Inc Class A Com Cla (MA) | 0.2 | $356k | 1.0k | 356.00 | |
| Amazon (AMZN) | 0.1 | $226k | 73.00 | 3095.89 | |
| Smtc Corp call | 0.1 | $176k | 29k | 6.02 |
