Latest Kanen Wealth Management LLC Stock Portfolio

Kanen Wealth Management LLC Performance:

2025 Q4: 9%YTD: 23.25%2024: 22.39%

Performance for 2025 Q4 is 9%, and YTD is 23.25%, and 2024 is 22.39%.

About Kanen Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kanen Wealth Management LLC reported an equity portfolio of $329.4 Millions as of 31 Dec, 2025.

The top stock holdings of Kanen Wealth Management LLC are COMP, ALLT, BNED. The fund has invested 20.5% of it's portfolio in COMPASS INC CLASS CLASS A and 13.7% of portfolio in ALLOT LTD F.

The fund managers got completely rid off CAMPING WORLD HLDGS INC (CWH), QUIPT HOME MEDICAL CORP (QIPT) and LOVESAC COMPANY (LOVE) stocks. They significantly reduced their stock positions in EGAIN CORP (EGAN), THE REALREAL INC (REAL) and WESTRN ASST HIGH INCM OP. Kanen Wealth Management LLC opened new stock positions in TREX COMPANY, INC (TREX), 1STDIBS COM INC (DIBS) and SYLOGIST LTD. The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN REAL ESTATE INCOM, ONCOLOGY INST INC (TOI) and COMPASS INC CLASS CLASS A (COMP).

Kanen Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kanen Wealth Management LLC made a return of 9% in the last quarter. In trailing 12 months, it's portfolio return was 23.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
trex company, inc	8,830,000
1stdibs com inc	7,018,000
sylogist ltd	5,655,000
fossil group inc	5,515,000
natuzzi s p a funsponsored adr 1 adr reps 5 ord shs	5,164,000
novo-nordisk a s fsponsored adr 1 adr reps 1 ord shs	3,955,000
xponential fitness inc	1,313,000
blackrock corporate high	730,000

New stocks bought by Kanen Wealth Management LLC

Additions

Ticker	% Inc.
nuveen real estate incom	3,975
oncology inst inc	61.56
nuveen floating rate inc	51.1
compass inc class class a	32.61
marchex, inc	10.92
barnes & noble educa equclass equity	10.11
duff phelps utility and	2.15
outdoor hldg co	1.72

Additions to existing portfolio by Kanen Wealth Management LLC

Reductions

Ticker	% Reduced
egain corp	-58.87
the realreal inc	-55.72
westrn asst high incm op	-31.07
u.s. global investors	-24.91
immersion corp	-22.88
eaton vance limited dura	-11.53
the one group hospitalit	-2.35
ezcorp inc class class a	-2.31

Kanen Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
quipt home medical corp	-4,548,280
camping world hldgs inc	-4,809,000
lovesac company	-4,024,930
caesars entertainment inc ne	-2,217,640
smartrent inc	-25,579
apple inc	-1,807,870
amazon com inc	-467,904
mastercard incorporated	-568,810

Kanen Wealth Management LLC got rid off the above stocks

Sector Distribution

Kanen Wealth Management LLC has about 32.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	32.2
Others	25.3
Real Estate	20.5
Industrials	8.7
Technology	4.7
Financial Services	4.7
Healthcare	3.3

Market Cap. Distribution

Kanen Wealth Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MICRO-CAP	37.3
UNALLOCATED	25.3
MID-CAP	23.2
SMALL-CAP	11
NANO-CAP	3.1

Stocks belong to which Index?

About 42.5% of the stocks held by Kanen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
RUSSELL 2000	42.5

Top 5 Winners (%)		%
GROW	u.s. global investors	693.1 %
REAL	the realreal inc	35.0 %
COMP	compass inc class class a	27.4 %
POWW	outdoor hldg co	15.3 %
EGAN	egain corp	12.4 %

Top 5 Winners ($)		$
REAL	the realreal inc	15.6 M
COMP	compass inc class class a	14.5 M
GROW	u.s. global investors	8.7 M
EGAN	egain corp	2.7 M
POWW	outdoor hldg co	2.6 M

Top 5 Losers (%)		%
STKS	the one group hospitalit	-40.0 %
DAIO	data i o corp	-38.5 %
IMMR	immersion corp	-10.5 %
BNED	barnes & noble educa equclass equity	-7.8 %
ALLT	allot ltd f	-7.3 %

Top 5 Losers ($)		$
STKS	the one group hospitalit	-5.0 M
ALLT	allot ltd f	-3.5 M
BNED	barnes & noble educa equclass equity	-2.6 M
DAIO	data i o corp	-1.1 M
IMMR	immersion corp	-0.5 M

Kanen Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kanen Wealth Management LLC

Kanen Wealth Management LLC has 31 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. STKS proved to be the most loss making stock for the portfolio. REAL was the most profitable stock for Kanen Wealth Management LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ALLT	allot ltd f	13.67	4,602,670	45,040,000	reduced	-0.07

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BNED	barnes & noble educa equclass equity	9.35	3,399,980	30,811,000	added	10.11

COMP	compass inc class class a	20.52	6,401,150	67,590,000	added	32.61

CWH	camping world hldgs inc	0.00	0.00	0.00	sold off	-100

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DAIO	data i o corp	0.53	839,421	1,732,000	unchanged	0.00

DIBS	1stdibs com inc	2.13	1,176,920	7,018,000	new

EGAN	egain corp	3.22	1,031,410	10,613,000	reduced	-58.87

EZPW	ezcorp inc class class a	2.12	354,910	6,988,000	reduced	-2.31

FOSL	fossil group inc	1.67	1,458,680	5,515,000	new

GROW	u.s. global investors	2.56	343,092	8,444,000	reduced	-24.91

IMMR	immersion corp	0.92	469,682	3,014,000	reduced	-22.88

INSE	inspired entmt inc	7.54	2,683,430	24,844,000	reduced	-0.02

LOVE	lovesac company	0.00	0.00	0.00	sold off	-100

MA	mastercard incorporated	0.00	0.00	0.00	sold off	-100

MCHX	marchex, inc	0.64	1,249,400	2,099,000	added	10.92

MSFT	microsoft corp	0.00	0.00	0.00	sold off	-100

NTZ	natuzzi s p a funsponsored adr 1 adr reps 5 ord shs	1.57	2,162,140	5,164,000	new