Kanen Wealth Management LLC — 13F Holdings & Portfolio
CIK 1681614 · latest 13F-HR filed 2026-08-13
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, exited 6, added to 23, and trimmed 2.
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.
SUITE 160
COCONUT CREEK, FL 33073
$412.6M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −6 / ↑23 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMPASS INC$32.9M +70.2%
- BARNES & NOBLE ED INC$12.7M +42.0%
- ALLOT LTD$11.2M +36.0%
- XPONENTIAL FITNESS INC$6.7M +131.6%
- THE REALREAL INC$6.3M +49.9%
New Positions
- ENTRAVISION COMMUNICATIONS C$40.7M
- ARHAUS INC$18.7M
- GEO GROUP INC$11.1M
- HAVERTY FURNITURE COS INC$7.4M
- APYX MEDICAL CORPORATION$336.3K
Exited Positions
- 1STDIBS COM INC$11.4M
- THE ONCOLOGY INSTITUTE INC$8.5M
- LOVESAC COMPANY$8.1M
- PELOTON INTERACTIVE INC$7.6M
- STAGWELL INC$496.8K
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 |
| 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 | $329.4K | 31 | 0001681614-26-000001 |
| 2025-09-30 | 2025-11-14 | $299.1M | 30 | 0001681614-25-000012 |