Kanen Wealth Management

Latest statistics and disclosures from Kanen Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALLT, REAL, COMP, BNED, INSE, and represent 62.61% of Kanen Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: TOI (+$6.4M), CWH, POWW, LOVE, JFR, INSE, HIO, ALLT, MCHX, JRS.
  • Started 5 new stock positions in TOI, SMRT, CWH, JRS, LOVE.
  • Reduced shares in these 10 stocks: CZR (-$11M), EZPW (-$8.9M), NTZ (-$5.8M), COMP (-$5.7M), REAL (-$5.4M), EGAN, AYTU, STKS, QIPT, BNED.
  • Sold out of its positions in AYTU, NTZ.
  • Kanen Wealth Management was a net seller of stock by $-13M.
  • Kanen Wealth Management has $299M in assets under management (AUM), dropping by 14.45%.
  • Central Index Key (CIK): 0001681614

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Portfolio Holdings for Kanen Wealth Management

Kanen Wealth Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allot SHS (ALLT) 16.3 $49M 4.6M 10.56
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Realreal (REAL) 14.9 $45M -10% 4.2M 10.63
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Compass Cl A (COMP) 12.9 $39M -12% 4.8M 7.97
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Barnes & Noble Ed Com New (BNED) 10.2 $31M 3.1M 9.87
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Inspired Entmt (INSE) 8.4 $25M +12% 2.7M 9.35
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Egain Corp Com New (EGAN) 7.3 $22M -6% 2.5M 8.75
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Ammo (POWW) 5.6 $17M +32% 12M 1.47
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One Group Hospitality In (STKS) 4.2 $12M -7% 4.3M 2.87
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Ezcorp Cl A Non Vtg (EZPW) 2.3 $6.8M -56% 363k 18.66
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Duff & Phelps Global (DPG) 2.2 $6.6M 506k 12.95
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Oncology Institu (TOI) 2.1 $6.4M NEW 1.8M 3.49
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Camping World Hldgs Cl A (CWH) 1.6 $4.8M NEW 300k 16.03
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Quipt Home Medical Corporation (QIPT) 1.5 $4.5M -10% 1.7M 2.64
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Immersion Corporation (IMMR) 1.5 $4.4M 609k 7.28
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Nuveen Floating Rate Income Fund (JFR) 1.4 $4.1M +266% 508k 8.17
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Eaton Vance Limited Duration Income Fund (EVV) 1.4 $4.1M 401k 10.19
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Lovesac Company (LOVE) 1.3 $4.0M NEW 241k 16.70
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Data I/O Corporation (DAIO) 0.9 $2.8M 839k 3.36
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Western Asst High Incm Opprtnty Fnd (HIO) 0.9 $2.7M +77% 697k 3.84
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Caesars Entertainment (CZR) 0.7 $2.2M -83% 82k 27.02
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Marchex CL B (MCHX) 0.7 $1.9M +62% 1.1M 1.73
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Apple (AAPL) 0.6 $1.8M 7.1k 254.63
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U S Global Invs Cl A (GROW) 0.4 $1.3M 457k 2.76
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Mastercard Incorporated Cl A (MA) 0.2 $569k 1.0k 568.81
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Amazon (AMZN) 0.2 $468k 2.1k 219.57
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Tesla Motors (TSLA) 0.1 $341k 766.00 444.72
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Visa Com Cl A (V) 0.1 $273k 800.00 341.38
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Microsoft Corporation (MSFT) 0.1 $264k 509.00 517.95
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Nuveen Real Estate Income Fund (JRS) 0.0 $97k NEW 12k 8.18
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Smartrent Com Cl A (SMRT) 0.0 $26k NEW 18k 1.41
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Past Filings by Kanen Wealth Management

SEC 13F filings are viewable for Kanen Wealth Management going back to 2021

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