Kanen Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.0M
Q ending 2026-03-31
Prior quarter
$329K
Q ending 2025-12-31
Change
+84316.6% QoQ · +12.0% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Compass Inc | COMP | Shares | $46.8M | 6.4M |
| Allot Ltd | Shares | $31.0M | 4.7M | |
| Barnes & Noble Ed Inc | BNED | Shares | $30.2M | 3.4M |
| Outdoor Holding Co | POWW | Shares | $23.5M | 11.7M |
| Inspired Entmt Inc | INSE | Shares | $19.1M | 2.7M |
| Six Flags Entertainment Corp | FUN | Shares | $15.1M | 849K |
| The Realreal Inc | REAL | Shares | $12.6M | 1.4M |
| 1Stdibs Com Inc | DIBS | Shares | $11.4M | 2.1M |
| The Oncology Institute Inc | TOI | Shares | $8.5M | 2.8M |
| Lovesac Company | LOVE | Shares | $8.1M | 546K |
| Duff & Phelps Utlity And Inf | DPG | Shares | $7.6M | 524K |
| Peloton Interactive Inc | PTON | Shares | $7.6M | 1.8M |
| The One Group Hospitality In | STKS | Shares | $7.3M | 4.2M |
| Natuzzi S P A | NTZ | Shares | $6.8M | 2.2M |
| Nuveen Floating Rate Income | JFR | Shares | $6.1M | 813K |
| Xponential Fitness Inc | XPOF | Shares | $5.1M | 846K |
| Fossil Group Inc | FOSL | Shares | $4.9M | 1.1M |
| Nuveen Real Estate Income Fd | JRS | Shares | $3.9M | 528K |
| Immersion Corp | IMMR | Shares | $3.9M | 709K |
| Eaton Vance Limited Duration | XEVVX | Shares | $3.6M | 380K |
| Data I O Corp | DAIO | Shares | $2.1M | 839K |
| Marchex Inc | MCHX | Shares | $2.0M | 1.3M |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Western Asset High Income Op | HIO | Shares | $1.8M | 490K |
| Zevia Pbc | ZVIA | Shares | $1.5M | 1.3M |
| Skyx Platforms Corp | SKYX | Shares | $1.3M | 1.2M |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $1.0M | 118K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $722K | 27K |
| Neuberger R/Est Secs Inc Fd | XNROX | Shares | $684K | 241K |
| Mastercard Incorporated | MA | Shares | $500K | 1K |
| Stagwell Inc | STGW | Shares | $497K | 79K |
| Amazon Com Inc | AMZN | Shares | $444K | 2K |
| Tesla Inc | TSLA | Shares | $282K | 758 |
| Visa Inc | V | Shares | $242K | 800 |
| Western Asset High Yield Opp | HYI | Shares | $107K | 10K |
| Douglas Elliman Inc | DOUG | Shares | $25K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.