Kanen Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| One Group Hospitality In (STKS) | 17.2 | $48M | 4.5M | 10.69 | |
| Caesars Entertainment (CZR) | 11.0 | $31M | 272k | 112.28 | |
| Tile Shop Hldgs (TTSH) | 9.4 | $26M | 3.4M | 7.67 | |
| Bbq Hldgs | 9.0 | $25M | 1.7M | 15.09 | |
| Camping World Holdings I Class A Com Cla (CWH) | 7.9 | $22M | 568k | 38.87 | |
| Build-A-Bear Workshop (BBW) | 7.0 | $20M | 1.2M | 16.94 | |
| Natuzzi S P A F Unsponsored Adr 1 Adr Reps 5 Ord Unsponsored Adr (NTZ) | 6.4 | $18M | 1.1M | 16.27 | |
| 1847 Goedeker | 6.3 | $18M | 5.6M | 3.14 | |
| Lazydays Hldgs (GORV) | 5.3 | $15M | 688k | 21.34 | |
| ODP Corp. (ODP) | 4.5 | $13M | 475k | 26.59 | |
| Container Store (TCS) | 3.4 | $9.4M | 986k | 9.52 | |
| Ez (EZPW) | 3.3 | $9.2M | 1.2M | 7.57 | |
| Genie Energy Ltd Class B Com Clb (GNE) | 2.7 | $7.5M | 1.1M | 6.53 | |
| Chevron Corporation (CVX) | 1.6 | $4.5M | 45k | 101.44 | |
| Proshares Tr Short Russell2000 Call Option (RWM) | 0.9 | $2.5M | 3.0M | 0.82 | |
| Radiant Logistics (RLGT) | 0.7 | $2.1M | 328k | 6.39 | |
| Lazydays Hldgs Wt WT | 0.6 | $1.6M | 516k | 3.06 | |
| Data I/O Corporation (DAIO) | 0.5 | $1.5M | 229k | 6.53 | |
| Pretium Resources F Com Cla | 0.4 | $1.1M | 110k | 9.64 | |
| Altria (MO) | 0.4 | $1.0M | 23k | 45.53 | |
| Apple (AAPL) | 0.4 | $1.0M | 7.1k | 141.53 | |
| Iamgold Corp (IAG) | 0.3 | $856k | 379k | 2.26 | |
| Kinross Gold Corp option | 0.3 | $824k | 154k | 5.36 | |
| New Gold Inc Cda (NGD) | 0.2 | $618k | 584k | 1.06 | |
| International Flavors & Fragrances (IFF) | 0.2 | $583k | 3.9k | 150.65 | |
| Mastercard Inc Class A Com Cla (MA) | 0.1 | $348k | 1.0k | 348.00 | |
| Tesla Motors (TSLA) | 0.1 | $200k | 258.00 | 775.19 |
