Kanen Wealth Management LLC — 13F Holdings & Portfolio
CIK 1681614 · latest 13F-HR filed 2026-05-18
Kanen Wealth Management LLC manages $278.0M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COMP (16.85%), ALLT (11.15%), BNED (10.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 7, added to 24, and trimmed 0.
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.
$278.0M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-18
+12 / −7 / ↑24 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMPASS INC$46.8M +69209.3%
- ALLOT LTD$30.9M +68713.5%
- BARNES & NOBLE ED INC$30.2M +98020.8%
- OUTDOOR HOLDING CO$23.5M +118392.8%
- INSPIRED ENTMT INC$19.1M +76841.3%
New Positions
- SIX FLAGS ENTERTAINMENT CORP$15.1M
- LOVESAC COMPANY$8.1M
- PELOTON INTERACTIVE INC$7.6M
- APPLE INC$1.8M
- ZEVIA PBC$1.5M
Exited Positions
- EGAIN CORP$10.6K
- TREX Company, Inc$8.8K
- U.S. Global Investors$8.4K
- EZCORP INC CLASS CLASS A$7.0K
- SYLOGIST LTD$5.7K
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 | $46.8M | 16.85% | 6,408,499 | SH |
| 2 | ALLOT LTD | ALLT | M0854Q105 | $31.0M | 11.15% | 4,653,697 | SH |
| 3 | BARNES & NOBLE ED INC | BNED | 06777U200 | $30.2M | 10.87% | 3,423,782 | SH |
| 4 | OUTDOOR HOLDING CO | POWW | 00175J107 | $23.5M | 8.45% | 11,691,882 | SH |
| 5 | INSPIRED ENTMT INC | INSE | 45782N108 | $19.1M | 6.87% | 2,680,968 | SH |
| 6 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $15.1M | 5.42% | 848,643 | SH |
| 7 | THE REALREAL INC | REAL | 88339P101 | $12.6M | 4.55% | 1,391,907 | SH |
| 8 | 1STDIBS COM INC | DIBS | 320551104 | $11.4M | 4.09% | 2,068,723 | SH |
| 9 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $8.5M | 3.07% | 2,777,858 | SH |
| 10 | LOVESAC COMPANY | LOVE | 54738L109 | $8.1M | 2.90% | 545,963 | SH |
| 11 | DUFF & PHELPS UTLITY AND INF | DPG | 26433C105 | $7.6M | 2.72% | 523,585 | SH |
| 12 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $7.6M | 2.72% | 1,762,197 | SH |
| 13 | THE ONE GROUP HOSPITALITY IN | STKS | 88338K103 | $7.3M | 2.63% | 4,227,456 | SH |
| 14 | NATUZZI S P A | NTZ | 63905A200 | $6.8M | 2.44% | 2,222,276 | SH |
| 15 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $6.1M | 2.20% | 813,234 | SH |
| 16 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $5.1M | 1.83% | 845,922 | SH |
| 17 | FOSSIL GROUP INC | FOSL | 34988V106 | $4.9M | 1.76% | 1,132,802 | SH |
| 18 | NUVEEN REAL ESTATE INCOME FD | JRS | 67071B108 | $3.9M | 1.42% | 528,047 | SH |
| 19 | IMMERSION CORP | IMMR | 452521107 | $3.9M | 1.39% | 709,000 | SH |
| 20 | EATON VANCE LIMITED DURATION | EVV | 27828H105 | $3.6M | 1.29% | 379,816 | SH |
| 21 | DATA I O CORP | DAIO | 237690102 | $2.1M | 0.76% | 839,421 | SH |
| 22 | MARCHEX INC | MCHX | 56624R108 | $2.0M | 0.72% | 1,300,388 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.8M | 0.65% | 7,100 | SH |
| 24 | WESTERN ASSET HIGH INCOME OP | HIO | 95766K109 | $1.8M | 0.64% | 490,454 | SH |
| 25 | ZEVIA PBC | ZVIA | 98955K104 | $1.5M | 0.53% | 1,250,000 | SH |
| 26 | SKYX PLATFORMS CORP | SKYX | 78471E105 | $1.3M | 0.46% | 1,150,121 | SH |
| 27 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $1.0M | 0.36% | 117,800 | SH |
| 28 | GABELLI DIVID & INCOME TR | GDV | 36242H104 | $721.7K | 0.26% | 26,800 | SH |
| 29 | NEUBERGER R/EST SECS INC FD | NRO | 64190A103 | $684.4K | 0.25% | 241,000 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $499.7K | 0.18% | 1,000 | SH |
| 31 | STAGWELL INC | STGW | 85256A109 | $496.8K | 0.18% | 78,988 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $443.8K | 0.16% | 2,131 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $281.8K | 0.10% | 758 | SH |
| 34 | VISA INC | V | 92826C839 | $241.8K | 0.09% | 800 | SH |
| 35 | WESTERN ASSET HIGH YIELD OPP | HYI | 95768B107 | $106.8K | 0.04% | 10,000 | SH |
| 36 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $25.4K | 0.01% | 15,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $278.0M | 36 | 0001681614-26-000002 |
| 2025-12-31 | 2026-02-18 | $329.4K | 31 | 0001681614-26-000001 |
| 2025-09-30 | 2025-11-14 | $299.1M | 30 | 0001681614-25-000012 |