Kanen Wealth Management LLC
An institutional investment manager in COCONUT CREEK, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1681614.
- Reported value$412.6m
- Positions37
Holdings: 37 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Compass IncCOMP | CL A | 20464U100 | 79.7 | 19.3% | 6,447,324 | Added+38,825 | |
| Barnes & Noble Ed IncBNED | COM NEW | 06777U200 | 42.9 | 10.4% | 3,379,123 | Reduced−44,659 | |
| Allot Ltd | SHS | M0854Q105 | 42.2 | 10.2% | 4,783,141 | Added+129,444 | |
| Entravision Communications CEVC | CL A | 29382R107 | 40.7 | 9.9% | 3,106,345 | New+3,106,345 | |
| Outdoor Holding CoPOWW | COM | 00175J107 | 26.4 | 6.4% | 11,512,794 | Reduced−179,088 | |
| Inspired Entmt IncINSE | COM | 45782N108 | 20.7 | 5.0% | 2,552,288 | Reduced−128,680 | |
| The Realreal IncREAL | COM | 88339P101 | 18.9 | 4.6% | 1,589,448 | Added+197,541 | |
| Arhaus IncARHS | COM CL A | 04035M102 | 18.7 | 4.5% | 2,198,887 | New+2,198,887 | |
| SIX Flags Entertainment CorpFUN | COM | 83001C108 | 17.5 | 4.2% | 832,335 | Reduced−16,308 | |
| Xponential Fitness IncXPOF | COM CL A | 98422X101 | 11.8 | 2.9% | 1,702,669 | Added+856,747 | |
| Geo Group IncGEO | COM | 36162J106 | 11.1 | 2.7% | 370,593 | New+370,593 | |
| The One Group Hospitality inSTKS | COM | 88338K103 | 8.3 | 2.0% | 4,227,456 | Unchanged | |
| Duff & Phelps Utlity and InfDPG | COM | 26433C105 | 7.7 | 1.9% | 519,540 | Reduced−4,045 | |
| Haverty Furniture Cos IncHVT | COM | 419596101 | 7.4 | 1.8% | 291,400 | New+291,400 | |
| Nuveen Floating Rate IncomeJFR | COM | 67072T108 | 7.4 | 1.8% | 959,147 | Added+145,913 | |
| Immersion CorpIMMR | COM | 452521107 | 7.0 | 1.7% | 1,013,700 | Added+304,700 | |
| Nuveen Real Estate Income FDJRS | COM | 67071B108 | 6.3 | 1.5% | 736,168 | Added+208,121 | |
| Zevia PBCZVIA | CL A | 98955K104 | 4.6 | 1.1% | 2,693,236 | Added+1,443,236 | |
| Eaton Vance Limited Duration | COM | 27828H105 | 4.4 | 1.1% | 465,077 | Added+85,261 | |
| Natuzzi S P a | SPON ADS | 63905A200 | 4.2 | 1.0% | 2,232,703 | Added+10,427 | |
| Fossil Group IncFOSL | COM | 34988V106 | 3.7 | 0.9% | 872,797 | Reduced−260,005 | |
| Entravision Communications CEVC | CL A | 29382R107 | 3.5 | 0.8% | 4,367 | Call | New+4,367 |
| Data I O CorpDAIO | COM | 237690102 | 3.3 | 0.8% | 839,421 | Unchanged | |
| Neuberger R/Est Secs Inc FD | COM | 64190A103 | 2.2 | 0.5% | 738,804 | Added+497,804 | |
| Marchex IncMCHX | CL B | 56624R108 | 2.2 | 0.5% | 1,300,388 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 2.1 | 0.5% | 7,103 | Added+3 | |
| Skyx Platforms CorpSKYX | COM | 78471E105 | 2.0 | 0.5% | 1,843,338 | Added+693,217 | |
| Western Asset High Income OpHIO | COM | 95766K109 | 1.8 | 0.4% | 490,454 | Unchanged | |
| Blackrock Corpor Hi Yld FD IHYT | COM | 09255P107 | 1.0 | 0.2% | 117,800 | Unchanged | |
| Gabelli Divid & Income TR | COM | 36242H104 | 0.8 | 0.2% | 26,800 | Unchanged | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.5 | 0.1% | 1,000 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 0.5 | 0.1% | 2,072 | Reduced−59 | |
| Apyx Medical CorporationAPYX | COM | 03837C106 | 0.3 | <0.1% | 74,900 | New+74,900 | |
| Tesla IncTSLA | COM | 88160R101 | 0.3 | <0.1% | 758 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 0.3 | <0.1% | 800 | Unchanged | |
| Comfort Sys USA IncFIX | COM | 199908104 | 0.2 | <0.1% | 121 | New+121 | |
| Western Asset High Yield OppHYI | COM | 95768B107 | 0.1 | <0.1% | 10,000 | Unchanged |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| 1STDIBS Com IncDIBS | COM | 320551104 | 0.0 | 0.0% | 0 | Sold out−2,068,723 | |
| Douglas Elliman IncDOUG | COM | 25961D105 | 0.0 | 0.0% | 0 | Sold out−15,500 | |
| Lovesac CompanyLOVE | COM | 54738L109 | 0.0 | 0.0% | 0 | Sold out−545,963 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 0.0 | 0.0% | 0 | Sold out−1,762,197 | |
| Stagwell IncSTGW | COM CL A | 85256A109 | 0.0 | 0.0% | 0 | Sold out−78,988 | |
| The Oncology Institute IncSTLN | COM | 68236X100 | 0.0 | 0.0% | 0 | Sold out−2,777,858 |
Source: SEC EDGAR, Form 13F-HR, accession 0001681614-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.