Kanen Wealth Management LLC
13F Reported Value
ⓘ$412.6M
incl. option notional
Equity Holdings
ⓘ$409.1M
Option Notional
ⓘ$3.5M
$0 puts / $3.5M calls
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kanen Wealth Management LLC disclosed 37 positions worth $412.6M in its Form 13F-HR for Q2 2026 — $409.1M in common stock plus $3.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $COMP (Compass, Inc.) at 19.5% of the equity portfolio, followed by $BNED and $ALLT. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $EVC and a full exit from $DIBS. The portfolio is most concentrated in Consumer Discretionary (24.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.2#801
Quality
$79.7M6,447,324 sh - 52.2#1,479
Quality
$42.9M3,379,123 sh - —
Quality
$42.2M4,783,141 sh - 63.7
Quality
$40.7M3,106,345 sh - 46.8
Quality
$26.4M11,512,794 sh - 33.3
Quality
$20.7M2,552,288 sh - 36.8
Quality
$18.9M1,589,448 sh - 50.7
Quality
$18.7M2,198,887 sh - 43.6
Quality
$17.5M832,335 sh - 15.6
Quality
$11.8M1,702,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Compass, Inc.$COMP | 61.2#801 | $79.7M | 6,447,324 |
 Barnes & Noble Education, Inc.$BNED | 52.2#1,479 | $42.9M | 3,379,123 |
 Allot Ltd.$ALLT | — | $42.2M | 4,783,141 |
 ENTRAVISION COMMUNICATIONS CORP$EVC | 63.7 | $40.7M | 3,106,345 |
 Outdoor Holding Co$POWW | 46.8 | $26.4M | 11,512,794 |
 Inspired Entertainment, Inc.$INSE | 33.3 | $20.7M | 2,552,288 |
 TheRealReal, Inc.$REAL | 36.8 | $18.9M | 1,589,448 |
 Arhaus, Inc.$ARHS | 50.7 | $18.7M | 2,198,887 |
 Six Flags Entertainment Corporation/NEW$FUN | 43.6 | $17.5M | 832,335 |
 Xponential Fitness, Inc.$XPOF | 15.6 | $11.8M | 1,702,669 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kanen Wealth Management LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Consumer Discretionary
$100.9M
Technology
$83.1M
Real Estate
$79.7M
Communication Services
$70.0M
Industrials
$38.0M
Other
$31.6M
Consumer Staples
$4.6M
Financials
$788,072
Full Holdings — Kanen Wealth Management LLC (Q2 2026)
All 37 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. | $79.7M | 19.5% | +1% | 61.2 |
| 2 | $BNED | Barnes & Noble Education, Inc. | $42.9M | 10.5% | -1% | 52.2 |
| 3 | $ALLT | Allot Ltd. | $42.2M | 10.3% | +3% | — |
| 4 | $EVC | ENTRAVISION COMMUNICATIONS CORP | $40.7M | 10.0% | NEW | 63.7 |
| 5 | $POWW | Outdoor Holding Co | $26.4M | 6.5% | -2% | 46.8 |
| 6 | $INSE | Inspired Entertainment, Inc. | $20.7M | 5.1% | -5% | 33.3 |
| 7 | $REAL | TheRealReal, Inc. | $18.9M | 4.6% | +14% | 36.8 |
| 8 | $ARHS | Arhaus, Inc. | $18.7M | 4.6% | NEW | 50.7 |
| 9 | $FUN | Six Flags Entertainment Corporation/NEW | $17.5M | 4.3% | -2% | 43.6 |
| 10 | $XPOF | Xponential Fitness, Inc. | $11.8M | 2.9% | +101% | 15.6 |
| 11 |  $GEO | GEO GROUP INC | $11.1M | 2.7% | NEW | 54.5 |
| 12 |  $STKS | ONE Group Hospitality, Inc. | $8.3M | 2.0% | +0% | 41.8 |
| 13 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $7.7M | 1.9% | -1% | — |
| 14 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $7.4M | 1.8% | NEW | 44.9 |
| 15 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $7.4M | 1.8% | +18% | — |
| 16 |  $IMMR | IMMERSION CORP | $7.0M | 1.7% | +43% | 50.3 |
| 17 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $6.3M | 1.5% | +39% | — |
| 18 |  $ZVIA | Zevia PBC | $4.6M | 1.1% | +115% | 27.6 |
| 19 |  $EVV | Eaton Vance Ltd Duration Income Fund | $4.4M | 1.1% | +22% | — |
| 20 |  $NTZ | NATUZZI S P A | $4.2M | 1.0% | +0% | — |
| 21 |  $FOSL | Fossil Group, Inc. | $3.7M | 0.9% | -23% | 29.6 |
| 22 | $EVCCALL | ENTRAVISION COMMUNICATIONS CORP | $3.5M | — | NEW | 63.7 |
| 23 |  $DAIO | DATA I/O CORP | $3.3M | 0.8% | +0% | — |
| 24 | — | NEUBERGER R/EST SECS INC FD - COM | $2.2M | 0.6% | +207% | — |
| 25 |  $MCHX | MARCHEX INC | $2.2M | 0.5% | +0% | 17.3 |
| 26 |  $AAPL | Apple Inc. | $2.1M | 0.5% | +0% | 76.4 |
| 27 |  $SKYX | SKYX Platforms Corp. | $2.0M | 0.5% | +60% | 24.2 |
| 28 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $1.8M | 0.4% | +0% | — |
| 29 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.0M | 0.3% | +0% | — |
| 30 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $787,920 | 0.2% | +0% | — |
| 31 |  $MA | Mastercard Inc | $513,600 | 0.1% | +0% | 85.1 |
| 32 |  $AMZN | AMAZON COM INC | $493,840 | 0.1% | -3% | 68.7 |
| 33 |  $APYX | Apyx Medical Corp | $336,301 | 0.1% | NEW | 27.6 |
| 34 |  $TSLA | Tesla, Inc. | $318,815 | 0.1% | +0% | 53.9 |
| 35 |  $V | VISA INC. | $274,472 | 0.1% | +0% | 82.9 |
| 36 |  $FIX | COMFORT SYSTEMS USA INC | $239,816 | 0.1% | NEW | 77.7 |
| 37 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $106,300 | 0.0% | +0% | — |
New Positions (7)
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