Latest Kanen Wealth Management LLC Stock Portfolio

Kanen Wealth Management LLC Performance:

2025 Q2: -2.06%YTD: -7.18%2024: 23.43%

Performance for 2025 Q2 is -2.06%, and YTD is -7.18%, and 2024 is 23.43%.

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 $261.4 Millions as of 30 Jun, 2025.

The top stock holdings of Kanen Wealth Management LLC are ALLT, BNED, COMP. The fund has invested 14.8% of it's portfolio in ALLOT LTD and 13.9% of portfolio in BARNES & NOBLE ED INC.

The fund managers got completely rid off LUCKY STRIKE ENTERTAINMENT C (BOWL) stocks. They significantly reduced their stock positions in EZCORP INC (EZPW), QUIPT HOME MEDICAL CORP (QIPT) and DUFF & PHELPS UTLITY AND INF. Kanen Wealth Management LLC opened new stock positions in AYTU BIOPHARMA INC (AYTU), U S GLOBAL INVS INC (GROW) and NUVEEN FLOATING RATE INCOME. The fund showed a lot of confidence in some stocks as they added substantially to OUTDOOR HOLDING CO (POWW), MARCHEX INC (MCHX) and CAESARS ENTERTAINMENT INC NE (CZR).

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

Our best estimate is that Kanen Wealth Management LLC made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 22.26%.

New Buys

Ticker	$ Bought
aytu biopharma inc	1,249,920
u s global invs inc	1,178,760
nuveen floating rate income	1,172,670
microsoft corp	253,182
tesla inc	243,328

New stocks bought by Kanen Wealth Management LLC

Additions

Ticker	% Inc.
outdoor holding co	130
marchex inc	38.59
caesars entertainment inc ne	33.53
the realreal inc	26.24
allot ltd	19.6
inspired entmt inc	19.09
eaton vance limited duration	9.35
amazon com inc	8.45

Additions to existing portfolio by Kanen Wealth Management LLC

Reductions

Ticker	% Reduced
ezcorp inc	-47.17
quipt home medical corp	-35.05
duff & phelps utlity and inf	-14.11
the one group hospitality in	-2.53
compass inc	-0.23
barnes & noble ed inc	0.00

Kanen Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lucky strike entertainment c	-4,466,570

Kanen Wealth Management LLC got rid off the above stocks

Sector Distribution

Kanen Wealth Management LLC has about 42.9% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	42.9
Others	23.4
Real Estate	13.3
Technology	9.9
Financial Services	5.2
Industrials	4.3

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	39.8
UNALLOCATED	23.4
MID-CAP	18.8
SMALL-CAP	14.9
NANO-CAP	1.9
MEGA-CAP	1.2

Stocks belong to which Index?

About 48.4% of the stocks held by Kanen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.5
RUSSELL 2000	41.7
S&P 500	6.7

Top 5 Winners (%)		%
STKS	the one group hospitality in	35.4 %
MCHX	marchex inc	33.5 %
EGAN	egain corp	28.8 %
DAIO	data i o corp	26.0 %
AYTU	aytu biopharma inc	23.2 %

Top 5 Winners ($)		$
STKS	the one group hospitality in	5.0 M
BNED	barnes & noble ed inc	3.9 M
EGAN	egain corp	3.7 M
CZR	caesars entertainment inc ne	1.4 M
DAIO	data i o corp	0.5 M

Top 5 Losers (%)		%
COMP	compass inc	-28.1 %
REAL	the realreal inc	-10.7 %
INSE	inspired entmt inc	-10.6 %
POWW	outdoor holding co	-9.1 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
COMP	compass inc	-13.6 M
REAL	the realreal inc	-2.7 M
INSE	inspired entmt inc	-2.3 M
EZPW	ezcorp inc	-1.3 M
POWW	outdoor holding co	-1.1 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 27 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. COMP proved to be the most loss making stock for the portfolio. STKS was the most profitable stock for Kanen Wealth Management LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ALLT	allot ltd	14.81	4,527,820	38,712,900	added	19.6
Historical Trend of ALLOT LTD Position Held By Kanen Wealth Management LLC What % of Portfolio is ALLT?: Number of ALLT shares held: Change in No. of Shares Held:
	BNED	barnes & noble ed inc	13.91	3,089,890	36,368,000	reduced	0.00

	COMP	compass inc	13.30	5,536,660	34,770,200	reduced	-0.23

	REAL	the realreal inc	8.63	4,708,620	22,554,300	added	26.24

	INSE	inspired entmt inc	7.47	2,389,010	19,518,200	added	19.09

	STKS	the one group hospitality in	7.16	4,674,080	18,726,300	reduced	-2.53

	EGAN	egain corp	6.39	2,672,710	16,704,400	added	0.61

	CZR	caesars entertainment inc ne	5.46	503,098	14,283,000	added	33.53

	EZPW	ezcorp inc	4.46	840,358	11,664,200	reduced	-47.17

	POWW	outdoor holding co	4.26	8,692,000	11,125,800	added	130

		duff & phelps utlity and inf	2.39	502,541	6,236,530	reduced	-14.11

	NTZ	natuzzi s p a	2.23	1,791,450	5,822,200	added	1.61

	IMMR	immersion corp	1.84	609,000	4,798,920	added	1.5

		eaton vance limited duration	1.58	401,569	4,120,100	added	9.35

	QIPT	quipt home medical corp	1.32	1,928,650	3,452,280	reduced	-35.05

	DAIO	data i o corp	0.99	839,421	2,591,640	unchanged	0.00

		western asset high income op	0.60	392,918	1,563,810	added	8.03

	MCHX	marchex inc	0.57	691,642	1,493,950	added	38.59

	AAPL	apple inc	0.56	7,100	1,456,710	unchanged	0.00

	AYTU	aytu biopharma inc	0.48	573,358	1,249,920	new