Kanen Wealth Management as of March 31, 2026
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 | |
| Allot SHS (ALLT) | 11.1 | $31M | 4.7M | 6.66 | |
| Barnes & Noble Ed Com New (BNED) | 10.9 | $30M | 3.4M | 8.83 | |
| Ammo (POWW) | 8.5 | $24M | 12M | 2.01 | |
| Inspired Entmt (INSE) | 6.9 | $19M | 2.7M | 7.13 | |
| Six Flags Entertainment Corp (FUN) | 5.4 | $15M | 849k | 17.75 | |
| Realreal (REAL) | 4.5 | $13M | 1.4M | 9.08 | |
| 1stdibs (DIBS) | 4.1 | $11M | 2.1M | 5.50 | |
| Oncology Institu (TOI) | 3.1 | $8.5M | 2.8M | 3.07 | |
| Lovesac Company (LOVE) | 2.9 | $8.1M | 546k | 14.77 | |
| Duff & Phelps Global (DPG) | 2.7 | $7.6M | 524k | 14.44 | |
| Peloton Interactive Cl A Com (PTON) | 2.7 | $7.6M | 1.8M | 4.29 | |
| One Group Hospitality In (STKS) | 2.6 | $7.3M | 4.2M | 1.73 | |
| Natuzzi S P A Spon Ads (NTZ) | 2.4 | $6.8M | 2.2M | 3.05 | |
| Nuveen Floating Rate Income Fund (JFR) | 2.2 | $6.1M | 813k | 7.52 | |
| Xponential Fitness Com Cl A (XPOF) | 1.8 | $5.1M | 846k | 6.02 | |
| Fossil (FOSL) | 1.8 | $4.9M | 1.1M | 4.31 | |
| Nuveen Real Estate Income Fund (JRS) | 1.4 | $3.9M | 528k | 7.46 | |
| Immersion Corporation (IMMR) | 1.4 | $3.9M | 709k | 5.46 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.3 | $3.6M | 380k | 9.45 | |
| Data I/O Corporation (DAIO) | 0.8 | $2.1M | 839k | 2.53 | |
| Marchex CL B (MCHX) | 0.7 | $2.0M | 1.3M | 1.55 | |
| Apple (AAPL) | 0.6 | $1.8M | 7.1k | 253.79 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $1.8M | 491k | 3.63 | |
| Zevia Pbc Cl A (ZVIA) | 0.5 | $1.5M | 1.3M | 1.17 | |
| Sql Technologies Corporation (SKYX) | 0.5 | $1.3M | 1.2M | 1.12 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $1.0M | 118k | 8.52 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $722k | 27k | 26.93 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $684k | 241k | 2.84 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $500k | 1.0k | 499.66 | |
| Stagwell Com Cl A (STGW) | 0.2 | $497k | 79k | 6.29 | |
| Amazon (AMZN) | 0.2 | $444k | 2.1k | 208.27 | |
| Tesla Motors (TSLA) | 0.1 | $282k | 758.00 | 371.75 | |
| Visa Com Cl A (V) | 0.1 | $242k | 800.00 | 302.24 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $107k | 10k | 10.68 | |
| Douglas Elliman (DOUG) | 0.0 | $25k | 16k | 1.64 |
