# Kanen Wealth Management LLC: Form 13F holdings

An institutional investment manager in COCONUT CREEK, FL. SEC CIK 1681614.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $412.6m
- Positions: 37 (37 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1681614/000168161426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $79.7m | 19.3% | 6,447,324 |  | Added +38,825 |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $42.9m | 10.4% | 3,379,123 |  | Reduced −44,659 |
| ALLOT LTD | SHS | $42.2m | 10.2% | 4,783,141 |  | Added +129,444 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $40.7m | 9.9% | 3,106,345 |  | New +3,106,345 |
| [OUTDOOR HOLDING CO (POWW)](/companies/poww.md) | COM | $26.4m | 6.4% | 11,512,794 |  | Reduced −179,088 |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $20.7m | 5.0% | 2,552,288 |  | Reduced −128,680 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $18.9m | 4.6% | 1,589,448 |  | Added +197,541 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $18.7m | 4.5% | 2,198,887 |  | New +2,198,887 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $17.5m | 4.2% | 832,335 |  | Reduced −16,308 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $11.8m | 2.9% | 1,702,669 |  | Added +856,747 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $11.1m | 2.7% | 370,593 |  | New +370,593 |
| [THE ONE GROUP HOSPITALITY IN (STKS)](/companies/stks.md) | COM | $8.3m | 2.0% | 4,227,456 |  | Unchanged |
| [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $7.7m | 1.9% | 519,540 |  | Reduced −4,045 |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $7.4m | 1.8% | 291,400 |  | New +291,400 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $7.4m | 1.8% | 959,147 |  | Added +145,913 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $7.0m | 1.7% | 1,013,700 |  | Added +304,700 |
| [NUVEEN REAL ESTATE INCOME FD (JRS)](/companies/jrs.md) | COM | $6.3m | 1.5% | 736,168 |  | Added +208,121 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $4.6m | 1.1% | 2,693,236 |  | Added +1,443,236 |
| EATON VANCE LIMITED DURATION | COM | $4.4m | 1.1% | 465,077 |  | Added +85,261 |
| NATUZZI S P A | SPON ADS | $4.2m | 1.0% | 2,232,703 |  | Added +10,427 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $3.7m | 0.9% | 872,797 |  | Reduced −260,005 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $3.5m | 0.8% | 4,367 | Call | New +4,367 |
| [DATA I O CORP (DAIO)](/companies/daio.md) | COM | $3.3m | 0.8% | 839,421 |  | Unchanged |
| NEUBERGER R/EST SECS INC FD | COM | $2.2m | 0.5% | 738,804 |  | Added +497,804 |
| [MARCHEX INC (MCHX)](/companies/mchx.md) | CL B | $2.2m | 0.5% | 1,300,388 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.1m | 0.5% | 7,103 |  | Added +3 |
| [SKYX PLATFORMS CORP (SKYX)](/companies/skyx.md) | COM | $2.0m | 0.5% | 1,843,338 |  | Added +693,217 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $1.8m | 0.4% | 490,454 |  | Unchanged |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $1.0m | 0.2% | 117,800 |  | Unchanged |
| GABELLI DIVID & INCOME TR | COM | $787.9k | 0.2% | 26,800 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $513.6k | 0.1% | 1,000 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $493.8k | 0.1% | 2,072 |  | Reduced −59 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $336.3k | <0.1% | 74,900 |  | New +74,900 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $318.8k | <0.1% | 758 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $274.5k | <0.1% | 800 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $239.8k | <0.1% | 121 |  | New +121 |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $106.3k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,068,723 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,500 |
| [LOVESAC COMPANY (LOVE)](/companies/love.md) | COM | $0 | 0.0% | 0 |  | Sold out −545,963 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,762,197 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −78,988 |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,777,858 |

Source: SEC EDGAR, Form 13F-HR, accession 0001681614-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.