Kanen Wealth Management
Latest statistics and disclosures from Kanen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COMP, BNED, ALLT, EVC, POWW, and represent 56.69% of Kanen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EVC (+$41M), ARHS (+$19M), GEO (+$11M), HVT (+$7.4M), XPOF (+$5.9M), ZVIA, REAL, IMMR, JRS, NRO.
- Started 6 new stock positions in HVT, APYX, GEO, EVC, FIX, ARHS.
- Reduced shares in these 10 stocks: DIBS (-$11M), TOI (-$8.5M), LOVE (-$8.1M), PTON (-$7.6M), FOSL, INSE, BNED, STGW, POWW, FUN.
- Sold out of its positions in DOUG, DIBS, LOVE, TOI, PTON, STGW.
- Kanen Wealth Management was a net buyer of stock by $59M.
- Kanen Wealth Management has $409M in assets under management (AUM), dropping by 47.15%.
- Central Index Key (CIK): 0001681614
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Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Cl A (COMP) | 19.5 | $80M | 6.4M | 12.36 |
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| Barnes & Noble Ed Com New (BNED) | 10.5 | $43M | 3.4M | 12.70 |
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| Allot SHS (ALLT) | 10.3 | $42M | +2% | 4.8M | 8.81 |
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| Entravision Communications C Cl A (EVC) | 10.0 | $41M | NEW | 3.1M | 13.12 |
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| Ammo (POWW) | 6.4 | $26M | 12M | 2.29 |
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| Inspired Entmt (INSE) | 5.1 | $21M | -4% | 2.6M | 8.11 |
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| Realreal (REAL) | 4.6 | $19M | +14% | 1.6M | 11.92 |
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| Arhaus Com Cl A (ARHS) | 4.6 | $19M | NEW | 2.2M | 8.48 |
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| Six Flags Entertainment Corp (FUN) | 4.3 | $18M | 832k | 21.02 |
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| Xponential Fitness Com Cl A (XPOF) | 2.9 | $12M | +101% | 1.7M | 6.93 |
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| Geo Group Inc/the reit (GEO) | 2.7 | $11M | NEW | 371k | 29.91 |
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| One Group Hospitality In (STKS) | 2.0 | $8.3M | 4.2M | 1.96 |
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| Duff & Phelps Global (DPG) | 1.9 | $7.7M | 520k | 14.77 |
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| Haverty Furniture Companies (HVT) | 1.8 | $7.4M | NEW | 291k | 25.44 |
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| Nuveen Floating Rate Income Fund (JFR) | 1.8 | $7.4M | +17% | 959k | 7.68 |
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| Immersion Corporation (IMMR) | 1.7 | $7.0M | +42% | 1.0M | 6.93 |
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| Nuveen Real Estate Income Fund (JRS) | 1.5 | $6.3M | +39% | 736k | 8.51 |
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| Zevia Pbc Cl A (ZVIA) | 1.1 | $4.6M | +115% | 2.7M | 1.71 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $4.4M | +22% | 465k | 9.36 |
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| Natuzzi S P A Spon Ads (NTZ) | 1.0 | $4.2M | 2.2M | 1.88 |
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| Fossil (FOSL) | 0.9 | $3.7M | -22% | 873k | 4.20 |
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| Data I/O Corporation (DAIO) | 0.8 | $3.3M | 839k | 3.92 |
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| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $2.2M | +206% | 739k | 3.04 |
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| Marchex CL B (MCHX) | 0.5 | $2.2M | 1.3M | 1.68 |
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| Apple (AAPL) | 0.5 | $2.1M | 7.1k | 289.36 |
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| Sql Technologies Corporation (SKYX) | 0.5 | $2.0M | +60% | 1.8M | 1.10 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.4 | $1.8M | 491k | 3.64 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $1.0M | 118k | 8.56 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $788k | 27k | 29.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $514k | 1.0k | 513.60 |
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| Amazon (AMZN) | 0.1 | $494k | -2% | 2.1k | 238.34 |
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| Apyx Medical Corporation (APYX) | 0.1 | $336k | NEW | 75k | 4.49 |
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| Tesla Motors (TSLA) | 0.1 | $319k | 758.00 | 420.60 |
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| Visa Com Cl A (V) | 0.1 | $275k | 800.00 | 343.09 |
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| Comfort Systems USA (FIX) | 0.1 | $240k | NEW | 121.00 | 1981.95 |
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| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $106k | 10k | 10.63 |
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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 2026 Q2 filed Aug. 13, 2026
- Kanen Wealth Management 2026 Q1 filed May 18, 2026
- 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