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View AllLatest Kanen Wealth Management LLC Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Kanen Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kanen Wealth Management LLC reported an equity portfolio of $133.7 Millions as of 30 Sep, 2023.
The top stock holdings of Kanen Wealth Management LLC are STKS, EZPW, INSE. The fund has invested 18.4% of it's portfolio in THE ONE GROUP HOSPITALITY INC and 15.4% of portfolio in EZCORP INC.
The fund managers got completely rid off LIFEWAY FOODS INC (LWAY) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC (CZR), MAMMOTH ENERGY SVCS INC (TUSK) and CARPARTS COM INC (PRTS). The fund showed a lot of confidence in some stocks as they added substantially to BIOTE CORP (BTMD), AQUA METALS INC (AQMS) and NATUZZI S P A SPONS ADS.
The top stock holdings of Kanen Wealth Management LLC are STKS, EZPW, INSE. The fund has invested 18.4% of it's portfolio in THE ONE GROUP HOSPITALITY INC and 15.4% of portfolio in EZCORP INC.
The fund managers got completely rid off LIFEWAY FOODS INC (LWAY) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC (CZR), MAMMOTH ENERGY SVCS INC (TUSK) and CARPARTS COM INC (PRTS). The fund showed a lot of confidence in some stocks as they added substantially to BIOTE CORP (BTMD), AQUA METALS INC (AQMS) and NATUZZI S P A SPONS ADS.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BIOTE CORP | 1,060 |
| AQUA METALS INC | 213 |
| NATUZZI S P A SPONS ADS | 10.57 |
| MIMEDX GROUP INC | 10.49 |
| EGAIN CORP | 2.32 |
| EZCORP INC | 0.01 |
Additions to existing portfolio by Kanen Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAESARS ENTERTAINMENT INC | -14.86 |
| EZCORP INC | -12.89 |
| MAMMOTH ENERGY SVCS INC | -4.33 |
| CARPARTS COM INC | -2.5 |
| DATA I O CORP | -2.41 |
| EZCORP INC | -1.29 |
| ORION ENERGY SYS INC COM | -0.36 |
| THE ONE GROUP HOSPITALITY INC | -0.21 |
Kanen Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIFEWAY FOODS INC | -4,085,010 |
| TESLA INC | -204,704 |
Kanen Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Kanen Wealth Management LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 7,110 | 1,217,300 | UNCHANGED | 0.00 | |
| AQMS | AQUA METALS INC | 1.24 | 1,468,420 | 1,659,320 | ADDED | 213 | |
| BTMD | BIOTE CORP | 3.21 | 837,643 | 4,288,730 | ADDED | 1,060 | |
| CZR | CAESARS ENTERTAINMENT INC | 3.36 | 96,942 | 4,493,260 | REDUCED | -14.86 | |
| DAIO | DATA I O CORP | 2.30 | 806,528 | 3,072,870 | REDUCED | -2.41 | |
| EGAN | EGAIN CORP | 9.69 | 2,111,660 | 12,944,500 | ADDED | 2.32 | |
| EZPW | EZCORP INC | 15.40 | 2,495,150 | 20,585,000 | ADDED | 0.01 | |
| EZPW | EZCORP INC | 2.93 | 3,824,000 | 3,918,680 | REDUCED | -1.29 | |
| EZPW | EZCORP INC | 0.70 | 1,000,000 | 932,500 | REDUCED | -12.89 | |
| GROW | U S GLOBAL INVS INC | 0.97 | 456,885 | 1,302,120 | UNCHANGED | 0.00 | |
| INSE | INSPIRED ENTMT INC | 11.73 | 1,311,260 | 15,682,700 | UNCHANGED | 0.00 | |
| LWAY | LIFEWAY FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CLASS A | 0.30 | 1,000 | 395,910 | UNCHANGED | 0.00 | |
| MDXG | MIMEDX GROUP INC | 5.03 | 922,523 | 6,725,190 | ADDED | 10.49 | |
| OESX | ORION ENERGY SYS INC COM | 2.03 | 2,155,570 | 2,716,010 | REDUCED | -0.36 | |
| PRTS | CARPARTS COM INC | 9.50 | 3,082,660 | 12,700,500 | REDUCED | -2.5 | |
| STKS | THE ONE GROUP HOSPITALITY INC | 18.35 | 4,459,530 | 24,527,400 | REDUCED | -0.21 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 5.87 | 1,690,570 | 7,844,240 | REDUCED | -4.33 | |
| NATUZZI S P A SPONS ADS | 6.47 | 1,227,680 | 8,655,180 | ADDED | 10.57 |