Kanen Wealth Management LLC
Kanen Wealth Management LLC reported 36 US-listed holdings worth $409.1 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Compass Inc. (19.5%), Barnes & Noble Ed Inc. (10.5%) and Allot Ltd (10.3%). Against the quarter before, it opened 6 positions, added to 12, trimmed 7 and sold out of 6.
The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +71.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Entravision Communications C EVC$40.7 million
- Arhaus Inc. ARHS$18.7 million
- GEO Group Inc. GEO$11.1 million
- Haverty Furniture Cos Inc. HVT$7.4 million
- Apyx Medical Corporation APYX$336,301
- Comfort Systems USA Inc. FIX$239,816
Added to 12
- Xponential Fitness Inc-A XPOF+856,747 shares · +101%
- Zevia PBC ZVIA+1.4 million shares · +115%
- the Realreal Inc. REAL+197,541 shares · +14%
- Immersion Corp. IMMR+304,700 shares · +43%
- Nuveen Real Estate Income FD JRS+208,121 shares · +39%
- Neuberger Berman Real Estate NRO+497,804 shares · +207%
- Allot Ltd ALLT+129,444 shares · +3%
- Nuveen Floating Rate Income JFR+145,913 shares · +18%
and 4 more in the table below
Trimmed 7
- Fossil Group Inc. FOSL-260,005 shares · -23%
- Inspired Entmt Inc. INSE-128,680 shares · -5%
- Barnes & Noble Ed Inc. BNED-44,659 shares · -1%
- Ammo Inc. POWW-179,088 shares · -2%
- Six Flags Entertainment Corporation FUN-16,308 shares · -2%
- Duff Phelps Utlity and Inf DPG-4,045 shares · -1%
- Amazon.com Inc. AMZN-59 shares · -3%
Sold out of 6
- 1STDIBS Com Inc. DIBS$11.4 million last quarter
- the Oncology Institute Inc. STLN$8.5 million last quarter
- Lovesac Company LOVE$8.1 million last quarter
- Peloton Interactive, Inc. PTON$7.6 million last quarter
- Stagwell Inc. STGW$496,835 last quarter
- Douglas Elliman Inc. Com DOUG$25,420 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Compass Inc. COMP | 6.4M | $79.7 million | 19.49% | +38.8K |
| Barnes & Noble Ed Inc. BNED | 3.4M | $42.9 million | 10.49% | -44.7K |
| Allot Ltd ALLT | 4.8M | $42.2 million | 10.30% | +129.4K |
| Entravision Communications C EVC | 3.1M | $40.7 million | 9.96% | new |
| Ammo Inc. POWW | 11.5M | $26.4 million | 6.45% | -179.1K |
| Inspired Entmt Inc. INSE | 2.6M | $20.7 million | 5.06% | -128.7K |
| the Realreal Inc. REAL | 1.6M | $18.9 million | 4.63% | +197.5K |
| Arhaus Inc. ARHS | 2.2M | $18.7 million | 4.56% | new |
| Six Flags Entertainment Corporation FUN | 832.3K | $17.5 million | 4.28% | -16.3K |
| Xponential Fitness Inc-A XPOF | 1.7M | $11.8 million | 2.88% | +856.7K |
| GEO Group Inc. GEO | 370.6K | $11.1 million | 2.71% | new |
| the One Group Hospitality in STKS | 4.2M | $8.3 million | 2.02% | no change |
| Duff Phelps Utlity and Inf DPG | 519.5K | $7.7 million | 1.88% | -4.0K |
| Haverty Furniture Cos Inc. HVT | 291.4K | $7.4 million | 1.81% | new |
| Nuveen Floating Rate Income JFR | 959.1K | $7.4 million | 1.80% | +145.9K |
| Immersion Corp. IMMR | 1.0M | $7.0 million | 1.72% | +304.7K |
| Nuveen Real Estate Income FD JRS | 736.2K | $6.3 million | 1.53% | +208.1K |
| Zevia PBC ZVIA | 2.7M | $4.6 million | 1.12% | +1.4M |
| Eaton Vance Ltd Duration Inc. EVV | 465.1K | $4.4 million | 1.06% | +85.3K |
| Natuzzi S P A NTZ | 2.2M | $4.2 million | 1.03% | +10.4K |
| Fossil Group Inc. FOSL | 872.8K | $3.7 million | 0.90% | -260.0K |
| Data I O Corp. DAIO | 839.4K | $3.3 million | 0.80% | no change |
| Neuberger Berman Real Estate NRO | 738.8K | $2.2 million | 0.55% | +497.8K |
| Marchex Inc. MCHX | 1.3M | $2.2 million | 0.53% | no change |
| Apple Inc. AAPL | 7.1K | $2.1 million | 0.50% | +3 |
| Skyx Platforms Corp. SKYX | 1.8M | $2.0 million | 0.50% | +693.2K |
| Western Asset High Income Op HIO | 490.5K | $1.8 million | 0.44% | no change |
| BlackRock Corpor Hi Yld FD I HYT | 117.8K | $1.0 million | 0.25% | no change |
| Gabelli Funds/Closed-end GDV | 26.8K | $787,920 | 0.19% | no change |
| Mastercard Inc. MA | 1.0K | $513,600 | 0.13% | no change |
| Amazon.com Inc. AMZN | 2.1K | $493,840 | 0.12% | -59 |
| Apyx Medical Corporation APYX | 74.9K | $336,301 | 0.08% | new |
| Tesla, Inc. TSLA | 758 | $318,815 | 0.08% | no change |
| Visa Inc. V | 800 | $274,472 | 0.07% | no change |
| Comfort Systems USA Inc. FIX | 121 | $239,816 | 0.06% | new |
| Legg Mason Partners Fund Advisor LLC HYI | 10.0K | $106,300 | 0.03% | no change |
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Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Entravision Communications C EVC | Calls | 4.4K | $3.5 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.