Kanen Wealth Management
Latest statistics and disclosures from Kanen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EZPW, COMP, STKS, CZR, EGAN, and represent 65.15% of Kanen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: REAL (+$7.0M), CWH, NTZ, CVX, AAPL, EGAN, INSE, SWAG, MSFT, AMZN.
- Started 4 new stock positions in SWAG, CVX, CWH, AAPL.
- Reduced shares in these 5 stocks: Biote Corp Cl A, TUSK, STKS, COMP, CZR.
- Kanen Wealth Management was a net buyer of stock by $13M.
- Kanen Wealth Management has $162M in assets under management (AUM), dropping by 2.62%.
- Central Index Key (CIK): 0001681614
Tip: Access up to 7 years of quarterly data
Positions held by Kanen Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ez (EZPW) | 16.1 | $26M | 2.5M | 10.47 |
|
|
| Compass (COMP) | 15.7 | $25M | 7.0M | 3.60 |
|
|
| One Group Hospitality In (STKS) | 12.6 | $20M | 4.8M | 4.21 |
|
|
| Caesars Entertainment (CZR) | 11.1 | $18M | 453k | 39.74 |
|
|
| eGain Communications Corporation (EGAN) | 9.7 | $16M | +5% | 2.5M | 6.31 |
|
| Inspired Entmt (INSE) | 7.5 | $12M | +2% | 1.3M | 9.15 |
|
| Realreal (REAL) | 6.3 | $10M | +217% | 3.2M | 3.19 |
|
| Biote Corp Cl A | 5.3 | $8.6M | -22% | 1.2M | 7.47 |
|
| Natuzzi S P A spon ads (NTZ) | 4.7 | $7.6M | +42% | 1.6M | 4.90 |
|
| Mammoth Energy Svcs (TUSK) | 2.7 | $4.3M | -9% | 1.3M | 3.28 |
|
| Ezcorp Inc note 2.875% 7/0 | 1.7 | $2.7M | 2.4M | 1.16 |
|
|
| Camping World Hldgs (CWH) | 1.7 | $2.7M | NEW | 151k | 17.86 |
|
| Data I/O Corporation (DAIO) | 1.4 | $2.3M | 834k | 2.76 |
|
|
| Chevron Corporation (CVX) | 1.0 | $1.6M | NEW | 10k | 156.42 |
|
| Apple (AAPL) | 0.9 | $1.5M | NEW | 7.1k | 210.62 |
|
| U.S. Global Investors (GROW) | 0.7 | $1.2M | 457k | 2.61 |
|
|
| MasterCard Incorporated (MA) | 0.3 | $441k | 1.0k | 441.16 |
|
|
| Amazon (AMZN) | 0.2 | $339k | 1.8k | 193.25 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $233k | +2% | 521.00 | 446.95 |
|
| Visa (V) | 0.1 | $210k | 800.00 | 262.47 |
|
|
| Ezcorp Inc note 2.375% 5/0 | 0.1 | $145k | 148k | 0.98 |
|
|
| Stran & Company (SWAG) | 0.0 | $18k | NEW | 16k | 1.12 |
|
Past Filings by Kanen Wealth Management
SEC 13F filings are viewable for Kanen Wealth Management going back to 2021
- 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
- Kanen Wealth Management 2024 Q1 filed July 18, 2024
- Kanen Wealth Management 2023 Q3 filed Nov. 14, 2023
- Kanen Wealth Management 2023 Q2 filed Aug. 14, 2023
- Kanen Wealth Management 2023 Q1 filed May 15, 2023
- Kanen Wealth Management 2022 Q4 filed Feb. 13, 2023
- Kanen Wealth Management 2022 Q3 filed Nov. 14, 2022
- Kanen Wealth Management 2022 Q3 restated filed Nov. 14, 2022
- Kanen Wealth Management 2022 Q2 filed Aug. 15, 2022
- Kanen Wealth Management 2022 Q1 filed May 16, 2022