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, POWW, INSE, and represent 54.20% of Kanen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FUN (+$15M), LOVE (+$8.1M), PTON (+$7.6M), DIBS, XPOF, AAPL, ZVIA, IMMR, SKYX, MA.
- Started 12 new stock positions in AMZN, TSLA, SKYX, ZVIA, MA, PTON, STGW, V, DOUG, FUN. AAPL, LOVE.
- Reduced shares in these 10 stocks: , TREX (-$8.8M), GROW (-$8.4M), EZPW (-$7.0M), SYZLF (-$5.7M), REAL, NVO, FOSL, TOI, WLDBF.
- Sold out of its positions in EGAN, EZPW, NVO, SYZLF, TREX, GROW, WLDBF.
- Kanen Wealth Management was a net seller of stock by $-701k.
- Kanen Wealth Management has $278M in assets under management (AUM), dropping by -15.58%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Cl A (COMP) | 16.8 | $47M | 6.4M | 7.31 |
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| Allot SHS (ALLT) | 11.1 | $31M | 4.7M | 6.66 |
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| Barnes & Noble Ed Com New (BNED) | 10.9 | $30M | 3.4M | 8.83 |
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| Ammo (POWW) | 8.5 | $24M | 12M | 2.01 |
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| Inspired Entmt (INSE) | 6.9 | $19M | 2.7M | 7.13 |
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| Six Flags Entertainment Corp (FUN) | 5.4 | $15M | NEW | 849k | 17.75 |
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| Realreal (REAL) | 4.5 | $13M | -25% | 1.4M | 9.08 |
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| 1stdibs (DIBS) | 4.1 | $11M | +75% | 2.1M | 5.50 |
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| Oncology Institu (TOI) | 3.1 | $8.5M | -6% | 2.8M | 3.07 |
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| Lovesac Company (LOVE) | 2.9 | $8.1M | NEW | 546k | 14.77 |
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| Duff & Phelps Global (DPG) | 2.7 | $7.6M | 524k | 14.44 |
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| Peloton Interactive Cl A Com (PTON) | 2.7 | $7.6M | NEW | 1.8M | 4.29 |
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| One Group Hospitality In (STKS) | 2.6 | $7.3M | 4.2M | 1.73 |
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| Natuzzi S P A Spon Ads (NTZ) | 2.4 | $6.8M | +2% | 2.2M | 3.05 |
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| Nuveen Floating Rate Income Fund (JFR) | 2.2 | $6.1M | +5% | 813k | 7.52 |
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| Xponential Fitness Com Cl A (XPOF) | 1.8 | $5.1M | +426% | 846k | 6.02 |
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| Fossil (FOSL) | 1.8 | $4.9M | -22% | 1.1M | 4.31 |
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| Nuveen Real Estate Income Fund (JRS) | 1.4 | $3.9M | +9% | 528k | 7.46 |
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| Immersion Corporation (IMMR) | 1.4 | $3.9M | +50% | 709k | 5.46 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 1.3 | $3.6M | +6% | 380k | 9.45 |
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| Data I/O Corporation (DAIO) | 0.8 | $2.1M | 839k | 2.53 |
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| Marchex CL B (MCHX) | 0.7 | $2.0M | +4% | 1.3M | 1.55 |
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| Apple (AAPL) | 0.6 | $1.8M | NEW | 7.1k | 253.79 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $1.8M | +2% | 491k | 3.63 |
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| Zevia Pbc Cl A (ZVIA) | 0.5 | $1.5M | NEW | 1.3M | 1.17 |
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| Sql Technologies Corporation (SKYX) | 0.5 | $1.3M | NEW | 1.2M | 1.12 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $1.0M | +43% | 118k | 8.52 |
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| Gabelli Dividend & Income Trust (GDV) | 0.3 | $722k | +37% | 27k | 26.93 |
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| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $684k | +25% | 241k | 2.84 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $500k | NEW | 1.0k | 499.66 |
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| Stagwell Com Cl A (STGW) | 0.2 | $497k | NEW | 79k | 6.29 |
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| Amazon (AMZN) | 0.2 | $444k | NEW | 2.1k | 208.27 |
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| Tesla Motors (TSLA) | 0.1 | $282k | NEW | 758.00 | 371.75 |
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| Visa Com Cl A (V) | 0.1 | $242k | NEW | 800.00 | 302.24 |
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| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $107k | 10k | 10.68 |
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| Douglas Elliman (DOUG) | 0.0 | $25k | NEW | 16k | 1.64 |
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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 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
- Kanen Wealth Management 2024 Q1 amended filed Aug. 8, 2024