Holders — by stockHoldings — by fund
Kanen Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001681614
$412.6M
disclosed book value
36
positions
19.3%
largest position share
Positions, as of 2026-06-30
top 37 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COMPCOMPASS INC | 6.4M | $79.7M | 19.3% |
| 2 | BNEDBARNES & NOBLE ED INC | 3.4M | $42.9M | 10.4% |
| 3 | ALLOT LTD | 4.8M | $42.2M | 10.2% |
| 4 | EVCENTRAVISION COMMUNICATIONS C | 3.1M | $40.7M | 9.9% |
| 5 | POWWOUTDOOR HOLDING CO | 11.5M | $26.4M | 6.4% |
| 6 | INSEINSPIRED ENTMT INC | 2.6M | $20.7M | 5% |
| 7 | REALTHE REALREAL INC | 1.6M | $18.9M | 4.6% |
| 8 | ARHSARHAUS INC | 2.2M | $18.7M | 4.5% |
| 9 | FUNSIX FLAGS ENTERTAINMENT CORP | 832,335 | $17.5M | 4.2% |
| 10 | XPOFXPONENTIAL FITNESS INC | 1.7M | $11.8M | 2.9% |
| 11 | GEOGEO GROUP INC | 370,593 | $11.1M | 2.7% |
| 12 | STKSTHE ONE GROUP HOSPITALITY IN | 4.2M | $8.3M | 2% |
| 13 | DPGDUFF & PHELPS UTLITY AND INF | 519,540 | $7.7M | 1.9% |
| 14 | HVTHAVERTY FURNITURE COS INC | 291,400 | $7.4M | 1.8% |
| 15 | JFRNUVEEN FLOATING RATE INCOME | 959,147 | $7.4M | 1.8% |
| 16 | IMMRIMMERSION CORP | 1.0M | $7.0M | 1.7% |
| 17 | JRSNUVEEN REAL ESTATE INCOME FD | 736,168 | $6.3M | 1.5% |
| 18 | ZVIAZEVIA PBC | 2.7M | $4.6M | 1.1% |
| 19 | XEVVXEATON VANCE LIMITED DURATION | 465,077 | $4.4M | 1.1% |
| 20 | NTZNATUZZI S P A | 2.2M | $4.2M | 1% |
| 21 | FOSLFOSSIL GROUP INC | 872,797 | $3.7M | 0.9% |
| 22 | EVCENTRAVISION COMMUNICATIONS CCALL | 4,367 | $3.5M | 0.8% |
| 23 | DAIODATA I O CORP | 839,421 | $3.3M | 0.8% |
| 24 | XNROXNEUBERGER R/EST SECS INC FD | 738,804 | $2.2M | 0.5% |
| 25 | MCHXMARCHEX INC | 1.3M | $2.2M | 0.5% |
| 26 | AAPLAPPLE INC | 7,103 | $2.1M | 0.5% |
| 27 | SKYXSKYX PLATFORMS CORP | 1.8M | $2.0M | 0.5% |
| 28 | HIOWESTERN ASSET HIGH INCOME OP | 490,454 | $1.8M | 0.4% |
| 29 | HYTBLACKROCK CORPOR HI YLD FD I | 117,800 | $1.0M | 0.2% |
| 30 | XGDVXGABELLI DIVID & INCOME TR | 26,800 | $787,920 | 0.2% |
| 31 | MAMASTERCARD INCORPORATED | 1,000 | $513,600 | 0.1% |
| 32 | AMZNAMAZON COM INC | 2,072 | $493,840 | 0.1% |
| 33 | APYXAPYX MEDICAL CORPORATION | 74,900 | $336,301 | 0.1% |
| 34 | TSLATESLA INC | 758 | $318,815 | 0.1% |
| 35 | VVISA INC | 800 | $274,472 | 0.1% |
| 36 | FIXCOMFORT SYS USA INC | 121 | $239,816 | 0.1% |
| 37 | HYIWESTERN ASSET HIGH YIELD OPP | 10,000 | $106,300 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.