Kanen Wealth Management LLC
13F Reported Value
ⓘ$278.0M
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kanen Wealth Management LLC disclosed 36 positions worth $278.0M in its Form 13F-HR for Q1 2026, led by $COMP (Compass, Inc.) at 16.9% of the equity portfolio, followed by $ALLT and $BNED. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $FUN and a full exit from $EGAN. The portfolio is most concentrated in Consumer Discretionary (30.4% of disclosed assets). All figures are sourced directly from Kanen Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1681614.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 58.3#990
Quality
$46.8M6,408,499 sh - —
Quality
$31.0M4,653,697 sh - 53.9#1,254
Quality
$30.2M3,423,782 sh - 32.4
Quality
$23.5M11,691,882 sh - 33.5
Quality
$19.1M2,680,968 sh - 23.5
Quality
$15.1M848,643 sh - 54.2
Quality
$12.6M1,391,907 sh - 23.5
Quality
$11.4M2,068,723 sh - 37.8
Quality
$8.5M2,777,858 sh - 31.2
Quality
$8.1M545,963 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Compass, Inc.$COMP | 58.3#990 | $46.8M | 6,408,499 |
 Allot Ltd.$ALLT | — | $31.0M | 4,653,697 |
 Barnes & Noble Education, Inc.$BNED | 53.9#1,254 | $30.2M | 3,423,782 |
 Outdoor Holding Co$POWW | 32.4 | $23.5M | 11,691,882 |
 Inspired Entertainment, Inc.$INSE | 33.5 | $19.1M | 2,680,968 |
 Six Flags Entertainment Corporation/NEW$FUN | 23.5 | $15.1M | 848,643 |
 TheRealReal, Inc.$REAL | 54.2 | $12.6M | 1,391,907 |
 1stdibs.com, Inc.$DIBS | 23.5 | $11.4M | 2,068,723 |
 Oncology Institute, Inc.$TOI | 37.8 | $8.5M | 2,777,858 |
 Lovesac Co$LOVE | 31.2 | $8.1M | 545,963 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kanen Wealth Management LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Consumer Discretionary
$84.4M
Technology
$66.1M
Real Estate
$46.9M
Other
$25.5M
Industrials
$23.8M
Communication Services
$20.7M
Healthcare
$8.5M
Consumer Staples
$1.5M
Full Holdings — Kanen Wealth Management LLC (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COMP | Compass, Inc. | $46.8M | 16.9% | +0% | 58.3 |
| 2 | $ALLT | Allot Ltd. | $31.0M | 11.2% | +1% | — |
| 3 | $BNED | Barnes & Noble Education, Inc. | $30.2M | 10.9% | +1% | 53.9 |
| 4 | $POWW | Outdoor Holding Co | $23.5M | 8.4% | +0% | 32.4 |
| 5 | $INSE | Inspired Entertainment, Inc. | $19.1M | 6.9% | -0% | 33.5 |
| 6 | $FUN | Six Flags Entertainment Corporation/NEW | $15.1M | 5.4% | NEW | 23.5 |
| 7 | $REAL | TheRealReal, Inc. | $12.6M | 4.5% | -25% | 54.2 |
| 8 | $DIBS | 1stdibs.com, Inc. | $11.4M | 4.1% | +76% | 23.5 |
| 9 | $TOI | Oncology Institute, Inc. | $8.5M | 3.1% | -7% | 37.8 |
| 10 | $LOVE | Lovesac Co | $8.1M | 2.9% | NEW | 31.2 |
| 11 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $7.6M | 2.7% | +1% | — |
| 12 |  $PTON | PELOTON INTERACTIVE, INC. | $7.6M | 2.7% | NEW | 41.6 |
| 13 |  $STKS | ONE Group Hospitality, Inc. | $7.3M | 2.6% | -0% | 43.9 |
| 14 |  $NTZ | NATUZZI S P A | $6.8M | 2.4% | +3% | — |
| 15 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $6.1M | 2.2% | +6% | — |
| 16 |  $XPOF | Xponential Fitness, Inc. | $5.1M | 1.8% | +426% | 32.9 |
| 17 |  $FOSL | Fossil Group, Inc. | $4.9M | 1.8% | -22% | 28.7 |
| 18 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $3.9M | 1.4% | +10% | — |
| 19 |  $IMMR | IMMERSION CORP | $3.9M | 1.4% | +51% | 49.9 |
| 20 |  $EVV | Eaton Vance Ltd Duration Income Fund | $3.6M | 1.3% | +7% | — |
| 21 |  $DAIO | DATA I/O CORP | $2.1M | 0.8% | +0% | — |
| 22 |  $MCHX | MARCHEX INC | $2.0M | 0.7% | +4% | 21.8 |
| 23 |  $AAPL | Apple Inc. | $1.8M | 0.7% | NEW | 76.1 |
| 24 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $1.8M | 0.6% | +2% | — |
| 25 |  $ZVIA | Zevia PBC | $1.5M | 0.5% | NEW | 27.5 |
| 26 |  $SKYX | SKYX Platforms Corp. | $1.3M | 0.5% | NEW | 30.8 |
| 27 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.0M | 0.4% | +44% | — |
| 28 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $721,724 | 0.3% | +37% | — |
| 29 | — | NEUBERGER R/EST SECS INC FD - COM | $684,440 | 0.3% | +26% | — |
| 30 |  $MA | Mastercard Inc | $499,660 | 0.2% | NEW | 81.7 |
| 31 |  $STGW | Stagwell Inc | $496,835 | 0.2% | NEW | 46.1 |
| 32 |  $AMZN | AMAZON COM INC | $443,823 | 0.2% | NEW | 74.6 |
| 33 |  $TSLA | Tesla, Inc. | $281,787 | 0.1% | NEW | 50.1 |
| 34 |  $V | VISA INC. | $241,792 | 0.1% | NEW | 83.5 |
| 35 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $106,800 | 0.0% | +0% | — |
| 36 |  $DOUG | Douglas Elliman Inc. | $25,420 | 0.0% | NEW | 35 |
New Positions (12)
$FUN Six Flags Entertainment Corporation/NEW$15.1M$LOVE Lovesac Co$8.1M$PTON PELOTON INTERACTIVE, INC.$7.6M$AAPL Apple Inc.$1.8M$ZVIA Zevia PBC$1.5M$SKYX SKYX Platforms Corp.$1.3M$MA Mastercard Inc$499,660$STGW Stagwell Inc$496,835$AMZN AMAZON COM INC$443,823$TSLA Tesla, Inc.$281,787$V VISA INC.$241,792$DOUG Douglas Elliman Inc.$25,420
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