Latest Kanen Wealth Management LLC Stock Portfolio
Kanen Wealth Management LLC Performance:
2025 Q3: 17.18%YTD: 13.07%2024: 22.39%
Performance for 2025 Q3 is 17.18%, and YTD is 13.07%, and 2024 is 22.39%.
About Kanen Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kanen Wealth Management LLC reported an equity portfolio of $299.1 Millions as of 30 Sep, 2025.
The top stock holdings of Kanen Wealth Management LLC are ALLT, REAL, COMP. The fund has invested 16.2% of it's portfolio in ALLOT LTD and 14.9% of portfolio in THE REALREAL INC.
The fund managers got completely rid off NATUZZI S P A (NTZ) and AYTU BIOPHARMA INC (AYTU) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), EZCORP INC (EZPW) and COMPASS INC (COMP). Kanen Wealth Management LLC opened new stock positions in THE ONCOLOGY INSTITUTE INC (TOI), CAMPING WORLD HLDGS INC (CWH) and LOVESAC COMPANY (LOVE). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN FLOATING RATE INCOME, MARCHEX INC (MCHX) and OUTDOOR HOLDING CO (POWW).
The top stock holdings of Kanen Wealth Management LLC are ALLT, REAL, COMP. The fund has invested 16.2% of it's portfolio in ALLOT LTD and 14.9% of portfolio in THE REALREAL INC.
The fund managers got completely rid off NATUZZI S P A (NTZ) and AYTU BIOPHARMA INC (AYTU) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), EZCORP INC (EZPW) and COMPASS INC (COMP). Kanen Wealth Management LLC opened new stock positions in THE ONCOLOGY INSTITUTE INC (TOI), CAMPING WORLD HLDGS INC (CWH) and LOVESAC COMPANY (LOVE). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN FLOATING RATE INCOME, MARCHEX INC (MCHX) and OUTDOOR HOLDING CO (POWW).
Kanen Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kanen Wealth Management LLC made a return of 17.18% in the last quarter. In trailing 12 months, it's portfolio return was 41.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| the oncology institute inc | 6,420,610 |
| camping world hldgs inc | 4,809,000 |
| lovesac company | 4,024,930 |
| nuveen real estate income fd | 96,524 |
| smartrent inc | 25,579 |
New stocks bought by Kanen Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nuveen floating rate income | 266 |
| western asset high income op | 77.4 |
| marchex inc | 62.86 |
| outdoor holding co | 32.24 |
| inspired entmt inc | 12.35 |
| allot ltd | 1.73 |
| duff & phelps utlity and inf | 0.74 |
Additions to existing portfolio by Kanen Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caesars entertainment inc ne | -83.69 |
| ezcorp inc | -56.77 |
| compass inc | -12.81 |
| the realreal inc | -10.86 |
| quipt home medical corp | -10.78 |
| the one group hospitality in | -7.35 |
| egain corp | -6.18 |
| barnes & noble ed inc | -0.06 |
Kanen Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| natuzzi s p a | -5,822,200 |
| aytu biopharma inc | -1,249,920 |
Kanen Wealth Management LLC got rid off the above stocks
Sector Distribution
Kanen Wealth Management LLC has about 41.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 41.6 |
| Others | 23.6 |
| Real Estate | 12.9 |
| Technology | 10.5 |
| Industrials | 5.6 |
| Financial Services | 3 |
| Healthcare | 2.1 |
Market Cap. Distribution
Kanen Wealth Management LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 36.4 |
| UNALLOCATED | 23.6 |
| SMALL-CAP | 21.6 |
| MID-CAP | 13.6 |
| NANO-CAP | 3.5 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 46.4% of the stocks held by Kanen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.7 |
| RUSSELL 2000 | 44.4 |
| S&P 500 | 2 |
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 30 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. BNED 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.60 | 7,100 | 1,807,870 | unchanged | 0.00 | ||
| ALLT | allot ltd | 16.25 | 4,606,000 | 48,623,500 | added | 1.73 | ||
| AMZN | amazon com inc | 0.16 | 2,131 | 467,904 | unchanged | 0.00 | ||
| AYTU | aytu biopharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNED | barnes & noble ed inc | 10.19 | 3,087,930 | 30,465,700 | reduced | -0.06 | ||
| COMP | compass inc | 12.87 | 4,827,200 | 38,482,300 | reduced | -12.81 | ||
| CWH | camping world hldgs inc | 1.61 | 300,000 | 4,809,000 | new | |||
| CZR | caesars entertainment inc ne | 0.74 | 82,059 | 2,217,640 | reduced | -83.69 | ||
| DAIO | data i o corp | 0.94 | 839,421 | 2,816,760 | unchanged | 0.00 | ||
| EGAN | egain corp | 7.33 | 2,507,590 | 21,936,500 | reduced | -6.18 | ||
| EZPW | ezcorp inc | 2.27 | 363,299 | 6,780,710 | reduced | -56.77 | ||
| GROW | u s global invs inc | 0.42 | 456,885 | 1,261,000 | unchanged | 0.00 | ||
| IMMR | immersion corp | 1.48 | 609,000 | 4,434,060 | unchanged | 0.00 | ||
| INSE | inspired entmt inc | 8.39 | 2,683,970 | 25,084,600 | added | 12.35 | ||
| LOVE | lovesac company | 1.35 | 241,000 | 4,024,930 | new | |||
| MA | mastercard incorporated | 0.19 | 1,000 | 568,810 | unchanged | 0.00 | ||
| MCHX | marchex inc | 0.65 | 1,126,390 | 1,948,650 | added | 62.86 | ||
| MSFT | microsoft corp | 0.09 | 509 | 263,637 | unchanged | 0.00 | ||
| NTZ | natuzzi s p a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| POWW | outdoor holding co | 5.65 | 11,494,000 | 16,891,100 | added | 32.24 | ||