Latest Kanen Wealth Management LLC Stock Portfolio

$278Million– No. of Holdings #36

Kanen Wealth Management LLC Performance:

2026 Q1: -14.95%YTD: -14.95%2025: 23.25%

Performance for 2026 Q1 is -14.95%, and YTD is -14.95%, and 2025 is 23.25%.

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

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kanen Wealth Management LLC reported an equity portfolio of $278 Millions as of 31 Mar, 2026.

The top stock holdings of Kanen Wealth Management LLC are COMP, ALLT, BNED. The fund has invested 16.9% of it's portfolio in COMPASS INC and 11.2% of portfolio in ALLOT LTD.

The fund managers got completely rid off EGAIN CORP (EGAN), TREX COMPANY, INC (TREX) and U.S. GLOBAL INVESTORS (GROW) stocks. They significantly reduced their stock positions in THE REALREAL INC (REAL), FOSSIL GROUP INC (FOSL) and THE ONCOLOGY INSTITUTE INC (TOI). Kanen Wealth Management LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, LOVESAC COMPANY (LOVE) and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to XPONENTIAL FITNESS INC (XPOF), 1STDIBS COM INC (DIBS) and IMMERSION CORP (IMMR).

Kanen Wealth Management LLC Equity Portfolio Value

Last Reported on: 18 May, 2026

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

Our best estimate is that Kanen Wealth Management LLC made a return of -14.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
six flags entertainment corp	15,063,400
lovesac company	8,063,870
peloton interactive inc	7,559,820
apple inc	1,801,910
zevia pbc	1,462,500
skyx platforms corp	1,288,140
mastercard incorporated	499,660
stagwell inc	496,835

New stocks bought by Kanen Wealth Management LLC

Additions

Ticker	% Inc.
xponential fitness inc	426
1stdibs com inc	75.77
immersion corp	50.95
blackrock corpor hi yld fd i	43.66
gabelli divid & income tr	37.44
neuberger r/est secs inc fd	25.52
nuveen real estate income fd	9.8
eaton vance limited duration	6.96

Additions to existing portfolio by Kanen Wealth Management LLC

Reductions

Ticker	% Reduced
the realreal inc	-25.1
fossil group inc	-22.34
the oncology institute inc	-6.66
inspired entmt inc	-0.09
the one group hospitality in	-0.03

Kanen Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sylogist ltd	-5,655,000
egain corp	-10,613,000
ezcorp inc class class a	-6,988,000
u.s. global investors	-8,444,000
trex company, inc	-8,830,000
novo-nordisk a s fsponsored adr 1 adr reps 1 ord shs	-3,955,000
wildbrain ltd f	-78,000

Kanen Wealth Management LLC got rid off the above stocks

Sector Distribution

Kanen Wealth Management LLC has about 38.5% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Real Estate
Industrials
Healthcare
Technology

Sector	%
Consumer Cyclical	38.5
Others	28.2
Real Estate	16.9
Industrials	8.9
Healthcare	3.1
Technology	2.8

Market Cap. Distribution

Kanen Wealth Management LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MICRO-CAP
UNALLOCATED
MID-CAP
SMALL-CAP
MEGA-CAP

Category	%
MICRO-CAP	45.6
UNALLOCATED	28.2
MID-CAP	16.8
SMALL-CAP	7.4
MEGA-CAP	1.2

Stocks belong to which Index?

About 45.1% of the stocks held by Kanen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	55
RUSSELL 2000	43.9
S&P 500	1.2

Top 5 Winners (%)		%
NTZ	natuzzi s p a	27.2 %
DAIO	data i o corp	22.6 %
POWW	outdoor holding co	18.5 %
	duff & phelps utlity and inf	12.9 %
FOSL	fossil group inc	12.4 %

Top 5 Winners ($)		$
POWW	outdoor holding co	3.7 M
NTZ	natuzzi s p a	1.5 M
	duff & phelps utlity and inf	0.9 M
FOSL	fossil group inc	0.7 M
DAIO	data i o corp	0.4 M

Top 5 Losers (%)		%
REAL	the realreal inc	-37.1 %
ALLT	allot ltd	-31.8 %
COMP	compass inc	-30.8 %
INSE	inspired entmt inc	-23.0 %
XPOF	xponential fitness inc	-17.5 %

Top 5 Losers ($)		$
COMP	compass inc	-20.8 M
ALLT	allot ltd	-14.5 M
REAL	the realreal inc	-10.9 M
INSE	inspired entmt inc	-5.7 M
TOI	the oncology institute inc	-1.5 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 36 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. COMP proved to be the most loss making stock for the portfolio. POWW was the most profitable stock for Kanen Wealth Management LLC last quarter.

Last Reported on: 18 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	7,100	1,801,910	new

ALLT	allot ltd	11.15	4,653,700	30,993,600	added	1.11

AMZN	amazon com inc	0.16	2,131	443,823	new

BNED	barnes & noble ed inc	10.87	3,423,780	30,232,000	added	0.7

COMP	compass inc	16.85	6,408,500	46,846,100	added	0.11

DAIO	data i o corp	0.76	839,421	2,123,740	unchanged	0.00

DIBS	1stdibs com inc	4.09	2,068,720	11,378,000	added	75.77

DOUG	douglas elliman inc	0.01	15,500	25,420	new

EGAN	egain corp	0.00	0.00	0.00	sold off	-100

EZPW	ezcorp inc class class a	0.00	0.00	0.00	sold off	-100

FOSL	fossil group inc	1.76	1,132,800	4,882,380	reduced	-22.34

GROW	u.s. global investors	0.00	0.00	0.00	sold off	-100

IMMR	immersion corp	1.39	709,000	3,871,140	added	50.95

INSE	inspired entmt inc	6.88	2,680,970	19,115,300	reduced	-0.09

LOVE	lovesac company	2.90	545,963	8,063,870	new

MA	mastercard incorporated	0.18	1,000	499,660	new

MCHX	marchex inc	0.72	1,300,390	2,015,600	added	4.08

NTZ	natuzzi s p a	2.44	2,222,280	6,777,940	added	2.78

NVO	novo-nordisk a s fsponsored adr 1 adr reps 1 ord shs	0.00	0.00	0.00	sold off	-100

POWW	outdoor holding co	8.45	11,691,900	23,500,700	unchanged	0.00