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Kanen Wealth Management LLC — 13F Holdings & Portfolio

CIK 1681614 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Kanen Wealth Management LLC manages $412.6M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COMP (19.32%), BNED (10.40%), ALLT (10.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 6; 23 existing positions rose in reported value and 2 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$412.6M

Long-equity book

Holdings
37

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+6 / −6 / ↑23 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
COMP19.5% · +1%BNED10.5% · -1%ALLT10.3% · +3%EVC10.0% · newPOWW6.4% · -2%INSE5.1% · -5%REAL4.6% · +14%ARHS4.6% · newFUN4.3% · -2%XPOF2.9% · +101%GEO2.7% · newSTKS2.0% · 0%DPG1.9% · -1%HVT1.8% · newJFR1.8% · +18%IMMR1.7% · +43%JRS1.5% · +39%ZVIA1.1% · +116%EVV1.1% · +22%NTZ1.0% · +0%FOSL0.9% · -23%DAIO0.8% · 0%NRO0.5% · +207%MCHX0.5% · 0%AAPL0.5% · 0%SKYX0.5% · +60%HIO0.4% · 0%HYT0.2% · 0%GDV0.2% · 0%MA0.1% · 0%AMZN0.1% · -3%APYX0.1% · newTSLA0.1% · 0%V0.1% · 0%FIX0.1% · newHYI0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 22, 2026.

Assets Under Management
$404.6M
Discretionary
$400.6M
Employees
5
Accounts
455
Address
6810 LYONS TECHNOLOGY CIRCLE
SUITE 160
COCONUT CREEK, FL 33073
Phone
(631) 863-3100
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
KANEN, DAVID, LAWRENCE ControlMEMBER/CHIEF COMPLIANCE OFFICER
since Feb 2016
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Kanen Wealth Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COMPASS INC COMP 20464U100 $79.7M 19.32% 6,447,324 SH
2 BARNES & NOBLE ED INC BNED 06777U200 $42.9M 10.40% 3,379,123 SH
3 ALLOT LTD ALLT M0854Q105 $42.2M 10.22% 4,783,141 SH
4 ENTRAVISION COMMUNICATIONS C EVC 29382R107 $40.7M 9.88% 3,106,345 SH
5 OUTDOOR HOLDING CO POWW 00175J107 $26.4M 6.39% 11,512,794 SH
6 INSPIRED ENTMT INC INSE 45782N108 $20.7M 5.02% 2,552,288 SH
7 THE REALREAL INC REAL 88339P101 $18.9M 4.59% 1,589,448 SH
8 ARHAUS INC ARHS 04035M102 $18.7M 4.52% 2,198,887 SH
9 SIX FLAGS ENTERTAINMENT CORP FUN 83001C108 $17.5M 4.24% 832,335 SH
10 XPONENTIAL FITNESS INC XPOF 98422X101 $11.8M 2.86% 1,702,669 SH
11 GEO GROUP INC GEO 36162J106 $11.1M 2.69% 370,593 SH
12 THE ONE GROUP HOSPITALITY IN STKS 88338K103 $8.3M 2.01% 4,227,456 SH
13 DUFF & PHELPS UTLITY AND INF DPG 26433C105 $7.7M 1.86% 519,540 SH
14 HAVERTY FURNITURE COS INC HVT 419596101 $7.4M 1.80% 291,400 SH
15 NUVEEN FLOATING RATE INCOME JFR 67072T108 $7.4M 1.79% 959,147 SH
16 IMMERSION CORP IMMR 452521107 $7.0M 1.70% 1,013,700 SH
17 NUVEEN REAL ESTATE INCOME FD JRS 67071B108 $6.3M 1.52% 736,168 SH
18 ZEVIA PBC ZVIA 98955K104 $4.6M 1.11% 2,693,236 SH
19 EATON VANCE LIMITED DURATION EVV 27828H105 $4.4M 1.06% 465,077 SH
20 NATUZZI S P A NTZ 63905A200 $4.2M 1.02% 2,232,703 SH
21 FOSSIL GROUP INC FOSL 34988V106 $3.7M 0.89% 872,797 SH
22 ENTRAVISION COMMUNICATIONS C Call EVC 29382R107 $3.5M 0.85% 4,367 SH
23 DATA I O CORP DAIO 237690102 $3.3M 0.80% 839,421 SH
24 NEUBERGER R/EST SECS INC FD NRO 64190A103 $2.2M 0.54% 738,804 SH
25 MARCHEX INC MCHX 56624R108 $2.2M 0.53% 1,300,388 SH
26 APPLE INC AAPL 037833100 $2.1M 0.50% 7,103 SH
27 SKYX PLATFORMS CORP SKYX 78471E105 $2.0M 0.49% 1,843,338 SH
28 WESTERN ASSET HIGH INCOME OP HIO 95766K109 $1.8M 0.43% 490,454 SH
29 BLACKROCK CORPOR HI YLD FD I HYT 09255P107 $1.0M 0.24% 117,800 SH
30 GABELLI DIVID & INCOME TR GDV 36242H104 $787.9K 0.19% 26,800 SH
31 MASTERCARD INCORPORATED MA 57636Q104 $513.6K 0.12% 1,000 SH
32 AMAZON COM INC AMZN 023135106 $493.8K 0.12% 2,072 SH
33 APYX MEDICAL CORPORATION APYX 03837C106 $336.3K 0.08% 74,900 SH
34 TESLA INC TSLA 88160R101 $318.8K 0.08% 758 SH
35 VISA INC V 92826C839 $274.5K 0.07% 800 SH
36 COMFORT SYS USA INC FIX 199908104 $239.8K 0.06% 121 SH
37 WESTERN ASSET HIGH YIELD OPP HYI 95768B107 $106.3K 0.03% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $412.6M 37 0001681614-26-000003
2026-03-31 2026-05-18 $278.0M 36 0001681614-26-000002
2025-12-31 2026-02-18 $329.4M 31 0001681614-26-000001
2025-09-30 2025-11-14 $299.1M 30 0001681614-25-000012
Filer Information
Address
6810 LYONS TECHNOLOGY CIRCLE
SUITE 160
COCONUT CREEK, FL 33073
Phone
(631) 863-3100
Filing Manager
Kanen Wealth Management LLC
COCONUT CREEK, FL
Signatory
David Kanen
Member & Chief Compliance Officer