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Latest Kanen Wealth Management LLC Stock Portfolio

$412Million | No. of Holdings #36

Kanen Wealth Management LLC Performance

2026 Q2+21.56%
YTD+3.39%
2025+23.25%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kanen Wealth Management LLC reported an equity portfolio of $412.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kanen Wealth Management LLC are COMP, BNED, ALLT. The fund has invested 19.3% of it's portfolio in COMPASS INC and 10.4% of portfolio in BARNES & NOBLE ED INC. <br><br> The fund managers got completely rid off 1STDIBS COM INC (DIBS), THE ONCOLOGY INSTITUTE INC (TOI) and LOVESAC COMPANY (LOVE) stocks. They significantly reduced their stock positions in FOSSIL GROUP INC (FOSL), INSPIRED ENTMT INC (INSE) and AMAZON COM INC (AMZN). Kanen Wealth Management LLC opened new stock positions in ENTRAVISION COMMUNICATIONS C (EVC), ARHAUS INC (ARHS) and GEO GROUP INC (GEO). The fund showed a lot of confidence in some stocks as they added substantially to NEUBERGER R/EST SECS INC FD, ZEVIA PBC (ZVIA) and XPONENTIAL FITNESS INC (XPOF).
Kanen Wealth Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$412Million
  as of Aug 13, 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 21.56% in the last quarter. In trailing 12 months, it's portfolio return was 32.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
entravision communications c40,744,800
arhaus inc18,652,900
geo group inc11,083,900
haverty furniture cos inc7,414,240
apyx medical corporation336,301
comfort sys usa inc239,816
New stocks bought by Kanen Wealth Management LLC

Additions

Ticker% Inc.
neuberger r/est secs inc fd206
zevia pbc115
xponential fitness inc101
skyx platforms corp60.27
immersion corp42.98
nuveen real estate income fd39.41
eaton vance limited duration22.45
nuveen floating rate income17.94
Additions to existing portfolio by Kanen Wealth Management LLC

Reductions

Ticker% Reduced
fossil group inc-22.95
inspired entmt inc-4.8
amazon com inc-2.77
six flags entertainment corp-1.92
outdoor holding co-1.53
barnes & noble ed inc-1.3
duff & phelps utlity and inf-0.77
Kanen Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
the oncology institute inc-8,528,020
1stdibs com inc-11,378,000
peloton interactive inc-7,559,820
lovesac company-8,063,870
stagwell inc-496,835
douglas elliman inc-25,420
Kanen Wealth Management LLC got rid off the above stocks

Sector Distribution

Kanen Wealth Management LLC has about 32.6% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Real Estate
  • Communication Services
  • Industrials
  • Technology
  • Consumer Defensive
Sector%
Consumer Cyclical32.6
Others23.3
Real Estate19.5
Communication Services10.5
Industrials9.7
Technology3
Consumer Defensive1.1

Market Cap. Distribution

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

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
SMALL-CAP31.5
UNALLOCATED23.3
MID-CAP22.2
MICRO-CAP21.3

Stocks belong to which Index?

About 54.7% of the stocks held by Kanen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200054.7
Others44.4
Top 5 Winners (%)%
COMP
compass inc
68.8 %
DAIO
data i o corp
54.8 %
BNED
barnes & noble ed inc
43.6 %
ALLT
allot ltd
31.7 %
ZVIA
zevia pbc
29.9 %
Top 5 Winners ($)$
COMP
compass inc
32.5 M
BNED
barnes & noble ed inc
13.2 M
ALLT
allot ltd
10.2 M
REAL
the realreal inc
4.2 M
POWW
outdoor holding co
3.3 M
Top 5 Losers (%)%
NTZ
natuzzi s p a
-38.3 %
FOSL
fossil group inc
-2.3 %
SKYX
skyx platforms corp
-1.1 %
eaton vance limited duration
-0.8 %
western asset high yield opp
-0.5 %
Top 5 Losers ($)$
NTZ
natuzzi s p a
-2.6 M
FOSL
fossil group inc
-0.1 M
eaton vance limited duration
0.0 M
SKYX
skyx platforms corp
0.0 M
western asset high yield opp
0.0 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 77.4% of the portfolio is in top 10 stocks. NTZ proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Kanen Wealth Management LLC last quarter.

$409.09MTotal Value
42.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kanen Wealth Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALLT
Allot Ltd

Allot Ltd

ALLT
Kanen Wealth Management LLC's holding in Allot Ltd over time
10.22%4,783,140
$42.15M
10.22%
increased 2.78 percentadded