Q1 2026 · 13F-HR
Kanen Wealth Management LLCholdings as filed
Filed 2026-05-18 · accession 0001681614-26-000002
$278.0M
Reported value
36
Positions
2026-03-31
Period end
The Brief · Kanen Wealth Management LLC · Q1 2026
AI · grounded in 13F
Kanen Wealth Management LLC established a new position in SIX FLAGS ENTERTAINMENT CORP valued at $15.06M. The fund also accumulated shares in ALLOT LTD, increasing its position by 110.87%, and BARNES & NOBLE ED INC by 70%. Conversely, the fund closed several positions, including EGAIN CORP and TREX Company, Inc.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20464U100 | COMP | COMPASS INC | $46.8M | 16.8% | 6,408,499 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $31.0M | 11.1% | 4,653,697 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $30.2M | 10.9% | 3,423,782 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $23.5M | 8.45% | 11,691,882 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $19.1M | 6.87% | 2,680,968 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $15.1M | 5.42% | 848,643 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $12.6M | 4.55% | 1,391,907 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $11.4M | 4.09% | 2,068,723 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $8.5M | 3.07% | 2,777,858 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $8.1M | 2.90% | 545,963 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $7.6M | 2.72% | 523,585 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.6M | 2.72% | 1,762,197 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $7.3M | 2.63% | 4,227,456 | Common | SOLE |
| 63905A200 | NTZ | NATUZZI S P A | $6.8M | 2.44% | 2,222,276 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $6.1M | 2.20% | 813,234 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $5.1M | 1.83% | 845,922 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $4.9M | 1.76% | 1,132,802 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $3.9M | 1.42% | 528,047 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $3.9M | 1.39% | 709,000 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $3.6M | 1.29% | 379,816 | Common | SOLE |
| 237690102 | DAIO | DATA I O CORP | $2.1M | 0.76% | 839,421 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $2.0M | 0.72% | 1,300,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.65% | 7,100 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.8M | 0.64% | 490,454 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $1.5M | 0.53% | 1,250,000 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $1.3M | 0.46% | 1,150,121 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.0M | 0.36% | 117,800 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $721,724 | 0.26% | 26,800 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $684,440 | 0.25% | 241,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $499,660 | 0.18% | 1,000 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $496,835 | 0.18% | 78,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $443,823 | 0.16% | 2,131 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $281,787 | 0.10% | 758 | Common | SOLE |
| 92826C839 | V | VISA INC | $241,792 | 0.09% | 800 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $106,800 | 0.04% | 10,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $25,420 | 0.01% | 15,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.