Institutional
Kanen Wealth Management LLC
CIK 0001681614
$278.0M
Reported AUM
36
Positions
Q1 2026
Period
2026-05-18
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | $46.8M | 16.85% | +7,352 | +0.1% |
| 2 | ALLT | ALLOT LTD | $31.0M | 11.15% | +51,029 | +1.1% |
| 3 | BNED | BARNES & NOBLE ED INC | $30.2M | 10.87% | +23,800 | +0.7% |
| 4 | POWW | OUTDOOR HOLDING CO | $23.5M | 8.45% | — | HELD |
| 5 | INSE | INSPIRED ENTMT INC | $19.1M | 6.87% | -2,461 | -0.1% |
| 6 | FUN | SIX FLAGS ENTERTAINMENT CORP | $15.1M | 5.42% | +848,643 | NEW |
| 7 | REAL | THE REALREAL INC | $12.6M | 4.55% | -466,403 | -25.1% |
| 8 | DIBS | 1STDIBS COM INC | $11.4M | 4.09% | +891,801 | +75.8% |
| 9 | TOI | THE ONCOLOGY INSTITUTE INC | $8.5M | 3.07% | -198,286 | -6.7% |
| 10 | LOVE | LOVESAC COMPANY | $8.1M | 2.90% | +545,963 | NEW |
| 11 | DPG | DUFF & PHELPS UTLITY AND INF | $7.6M | 2.72% | +6,425 | +1.2% |
| 12 | PTON | PELOTON INTERACTIVE INC | $7.6M | 2.72% | +1,762,197 | NEW |
| 13 | STKS | THE ONE GROUP HOSPITALITY IN | $7.3M | 2.63% | -1,371 | -0.0% |
| 14 | NTZ | NATUZZI S P A | $6.8M | 2.44% | +60,140 | +2.8% |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | $6.1M | 2.20% | +45,800 | +6.0% |
| 16 | XPOF | XPONENTIAL FITNESS INC | $5.1M | 1.83% | +685,149 | +426.2% |
| 17 | FOSL | FOSSIL GROUP INC | $4.9M | 1.76% | -325,876 | -22.3% |
| 18 | JRS | NUVEEN REAL ESTATE INCOME FD | $3.9M | 1.42% | +47,108 | +9.8% |
| 19 | IMMR | IMMERSION CORP | $3.9M | 1.39% | +239,318 | +51.0% |
| 20 | XEVVX | EATON VANCE LIMITED DURATION | $3.6M | 1.29% | +24,700 | +7.0% |
| 21 | DAIO | DATA I O CORP | $2.1M | 0.76% | — | HELD |
| 22 | MCHX | MARCHEX INC | $2.0M | 0.72% | +50,989 | +4.1% |
| 23 | AAPL | APPLE INC | $1.8M | 0.65% | +7,100 | NEW |
| 24 | HIO | WESTERN ASSET HIGH INCOME OP | $1.8M | 0.64% | +10,000 | +2.1% |
| 25 | ZVIA | ZEVIA PBC | $1.5M | 0.53% | +1,250,000 | NEW |
| 26 | SKYX | SKYX PLATFORMS CORP | $1.3M | 0.46% | +1,150,121 | NEW |
| 27 | HYT | BLACKROCK CORPOR HI YLD FD I | $1.0M | 0.36% | +35,800 | +43.7% |
| 28 | XGDVX | GABELLI DIVID & INCOME TR | $722K | 0.26% | +7,300 | +37.4% |
| 29 | XNROX | NEUBERGER R/EST SECS INC FD | $684K | 0.25% | +49,000 | +25.5% |
| 30 | MA | MASTERCARD INCORPORATED | $500K | 0.18% | +1,000 | NEW |
| 31 | STGW | STAGWELL INC | $497K | 0.18% | +78,988 | NEW |
| 32 | AMZN | AMAZON COM INC | $444K | 0.16% | +2,131 | NEW |
| 33 | TSLA | TESLA INC | $282K | 0.10% | +758 | NEW |
| 34 | V | VISA INC | $242K | 0.09% | +800 | NEW |
| 35 | HYI | WESTERN ASSET HIGH YIELD OPP | $107K | 0.04% | — | HELD |
| 36 | DOUG | DOUGLAS ELLIMAN INC | $25K | 0.01% | +15,500 | NEW |
| 37 | EGAN | EGAIN CORP | — | — | -1,031,406 | EXITED |
| 38 | TREX | TREX Company, Inc | — | — | -250,000 | EXITED |
| 39 | GROW | U.S. Global Investors | — | — | -343,092 | EXITED |
| 40 | EZPW | EZCORP INC CLASS CLASS A | — | — | -354,910 | EXITED |
| 41 | SYZLF | SYLOGIST LTD | — | — | -1,351,027 | EXITED |
| 42 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | -75,500 | EXITED |
| 43 | WLDBF | WILDBRAIN LTD F | — | — | -63,225 | EXITED |
Source: SEC EDGAR · accession 0001681614-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.