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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%

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. <br><br> 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. <br><br> 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
$278Million
  as of May 18, 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 corp15,063,400
lovesac company8,063,870
peloton interactive inc7,559,820
apple inc1,801,910
zevia pbc1,462,500
skyx platforms corp1,288,140
mastercard incorporated499,660
stagwell inc496,835
New stocks bought by Kanen Wealth Management LLC

Additions

Ticker% Inc.
xponential fitness inc426
1stdibs com inc75.77
immersion corp50.95
blackrock corpor hi yld fd i43.66
gabelli divid & income tr37.44
neuberger r/est secs inc fd25.52
nuveen real estate income fd9.8
eaton vance limited duration6.96
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 Cyclical38.5
Others28.2
Real Estate16.9
Industrials8.9
Healthcare3.1
Technology2.8

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-CAP45.6
UNALLOCATED28.2
MID-CAP16.8
SMALL-CAP7.4
MEGA-CAP1.2

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%
Others55
RUSSELL 200043.9
S&P 5001.2
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.

$278.05MTotal Value
43.00Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Kanen Wealth Management LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALLT
Allot Ltd

Allot Ltd

ALLT
Kanen Wealth Management LLC's holding in Allot Ltd over time
11.15%4,653,700
$30.99M
11.15%
increased 1.11 percentadded
NTZ
Natuzzi S P A

Natuzzi S P A

NTZ
Kanen Wealth Management LLC's holding in Natuzzi S P A over time
2.44%2,222,280
$6.78M
2.44%
increased 2.78 percentadded
NVO
Novo-Nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Shs

Novo-Nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Shs

NVO
Kanen Wealth Management LLC's holding in Novo-Nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off