Kanen Wealth Management
Latest statistics and disclosures from Kanen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COMP, ALLT, BNED, REAL, INSE, and represent 60.00% of Kanen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: COMP (+$17M), TREX (+$8.8M), DIBS (+$7.0M), Sylogist (+$5.7M), FOSL (+$5.5M), NTZ (+$5.2M), TOI, NVO, JRS, BNED.
- Started 12 new stock positions in GDV, HYT, NVO, Wildbrain Ltd F, FOSL, TREX, DIBS, XPOF, HYI, NRO. NTZ, Sylogist.
- Reduced shares in these 10 stocks: REAL (-$37M), EGAN (-$15M), CWH, QIPT, LOVE, GROW, CZR, AAPL, IMMR, HIO.
- Sold out of its positions in AMZN, AAPL, CZR, CWH, LOVE, MA, MSFT, QIPT, SMRT, TSLA. V.
- Kanen Wealth Management was a net seller of stock by $-7.5M.
- Kanen Wealth Management has $329M in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0001681614
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Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass (COMP) | 20.5 | $68M | +32% | 6.4M | 10.56 |
|
| Allot Ltd F Fgo (ALLT) | 13.7 | $45M | 4.6M | 9.79 |
|
|
| Barnes & Noble Ed (BNED) | 9.4 | $31M | +10% | 3.4M | 9.06 |
|
| Realreal (REAL) | 8.9 | $29M | -55% | 1.9M | 15.79 |
|
| Inspired Entmt (INSE) | 7.5 | $25M | 2.7M | 9.26 |
|
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| Ammo (POWW) | 6.0 | $20M | 12M | 1.70 |
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| Oncology Institu (TOI) | 3.3 | $11M | +61% | 3.0M | 3.60 |
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| eGain Communications Corporation (EGAN) | 3.2 | $11M | -58% | 1.0M | 10.29 |
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| Trex Company (TREX) | 2.7 | $8.8M | NEW | 250k | 35.32 |
|
| U.S. Global Investors (GROW) | 2.6 | $8.4M | -24% | 343k | 24.61 |
|
| One Group Hospitality In (STKS) | 2.2 | $7.2M | -2% | 4.2M | 1.71 |
|
| 1stdibs (DIBS) | 2.1 | $7.0M | NEW | 1.2M | 5.96 |
|
| Ez (EZPW) | 2.1 | $7.0M | -2% | 355k | 19.69 |
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| Duff Phelps Utility And Cem (DPG) | 2.0 | $6.6M | +2% | 517k | 12.78 |
|
| Nuveen Floating Rate Cem (JFR) | 1.8 | $6.0M | +51% | 767k | 7.82 |
|
| Sylogist | 1.7 | $5.7M | NEW | 1.4M | 4.19 |
|
| Fossil (FOSL) | 1.7 | $5.5M | NEW | 1.5M | 3.78 |
|
| Natuzzi S P A Funsponsored Adr 1 Adr Reps 5 Ord Adr (NTZ) | 1.6 | $5.2M | NEW | 2.2M | 2.39 |
|
| Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) | 1.2 | $4.0M | NEW | 76k | 52.38 |
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| Nuveen Real Estate Incom Cem (JRS) | 1.1 | $3.7M | +3975% | 481k | 7.63 |
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| Eaton Vance Limited Dura Cem (EVV) | 1.1 | $3.5M | -11% | 355k | 9.93 |
|
| Immersion Corporation (IMMR) | 0.9 | $3.0M | -22% | 470k | 6.42 |
|
| Marchex (MCHX) | 0.6 | $2.1M | +10% | 1.2M | 1.68 |
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| Westrn Asst High Incm Op Cem (HIO) | 0.5 | $1.8M | -31% | 481k | 3.71 |
|
| Data I/O Corporation (DAIO) | 0.5 | $1.7M | 839k | 2.06 |
|
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| Xponential Fitness Inc-a (XPOF) | 0.4 | $1.3M | NEW | 161k | 8.17 |
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| Blackrock Corporate High Cem (HYT) | 0.2 | $730k | NEW | 82k | 8.90 |
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| Neuberger Real Est Sec I Cem (NRO) | 0.2 | $584k | NEW | 192k | 3.04 |
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| Gabelli Dividend & Incom Cem (GDV) | 0.2 | $541k | NEW | 20k | 27.74 |
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| Western Asset High Yield Cem (HYI) | 0.0 | $112k | NEW | 10k | 11.20 |
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| Wildbrain Ltd F FGC | 0.0 | $78k | NEW | 63k | 1.23 |
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Past Filings by Kanen Wealth Management
SEC 13F filings are viewable for Kanen Wealth Management going back to 2021
- Kanen Wealth Management 2025 Q4 filed Feb. 18, 2026
- Kanen Wealth Management 2025 Q3 filed Nov. 14, 2025
- Kanen Wealth Management 2025 Q2 filed July 15, 2025
- Kanen Wealth Management 2025 Q1 restated filed June 13, 2025
- Kanen Wealth Management 2023 Q2 restated filed May 30, 2025
- Kanen Wealth Management 2025 Q1 filed April 15, 2025
- Kanen Wealth Management 2024 Q4 filed Jan. 16, 2025
- Kanen Wealth Management 2024 Q3 filed Oct. 16, 2024
- Kanen Wealth Management 2023 Q3 restated filed Sept. 18, 2024
- Kanen Wealth Management 2023 Q4 restated filed Sept. 9, 2024
- Kanen Wealth Management 2024 Q1 restated filed Sept. 6, 2024
- Kanen Wealth Management 2024 Q1 restated filed Aug. 22, 2024
- Kanen Wealth Management 2024 Q2 restated filed Aug. 22, 2024
- Kanen Wealth Management 2024 Q2 filed Aug. 13, 2024
- Kanen Wealth Management 2024 Q1 amended filed Aug. 8, 2024
- Kanen Wealth Management 2023 Q4 filed Aug. 7, 2024