Kanen Wealth Management LLC
CIK 0001681614
Annualised vol
9.558251%
Beta
0.093221
HHI
850.401912
Top-10 weight
77.437709%
VaR 95%
0.655914%
VaR 99%
1.819503%
Max drawdown
13.349549%
Matched value
69.23501%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COMP | ADDED | 6,447,324 | 6,408,499 | 0.61% | 79,715,582 |
| EVC | NEW | 3,110,712 | - | - | 44,238,385 |
| ALLT | ADDED | 4,783,141 | 4,653,697 | 2.78% | 42,150,798 |
| POWW | REDUCED | 11,512,794 | 11,691,882 | -1.53% | 26,366,880 |
| ARHS | NEW | 2,198,887 | - | - | 18,652,928 |
| FUN | REDUCED | 832,335 | 848,643 | -1.92% | 17,492,962 |
| XPOF | ADDED | 1,702,669 | 845,922 | 101.28% | 11,795,486 |
| GEO | NEW | 370,593 | - | - | 11,083,878 |
| JFR | ADDED | 959,147 | 813,234 | 17.94% | 7,369,592 |
| IMMR | ADDED | 1,013,700 | 709,000 | 42.98% | 7,022,749 |
| ZVIA | ADDED | 2,693,236 | 1,250,000 | 115.46% | 4,594,561 |
| NTZ | ADDED | 2,232,703 | 2,222,276 | 0.47% | 4,198,295 |
| FOSL | REDUCED | 872,797 | 1,132,802 | -22.95% | 3,664,588 |
| DAIO | UNCHANGED | 839,421 | 839,421 | 0.0% | 3,287,675 |
| MCHX | UNCHANGED | 1,300,388 | 1,300,388 | 0.0% | 2,184,652 |
| AAPL | ADDED | 7,103 | 7,100 | 0.04% | 2,055,324 |
| SKYX | ADDED | 1,843,338 | 1,150,121 | 60.27% | 2,036,888 |
| MA | UNCHANGED | 1,000 | 1,000 | 0.0% | 513,600 |
| AMZN | REDUCED | 2,072 | 2,131 | -2.77% | 493,840 |
| APYX | NEW | 74,900 | - | - | 336,301 |
| TSLA | UNCHANGED | 758 | 758 | 0.0% | 318,815 |
| V | UNCHANGED | 800 | 800 | 0.0% | 274,472 |
| DIBS | CLOSED OUT | 0 | 2,068,723 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 1,762,197 | -100.0% | 0 |
| LOVE | CLOSED OUT | 0 | 545,963 | -100.0% | 0 |
| STGW | CLOSED OUT | 0 | 78,988 | -100.0% | 0 |
| DOUG | CLOSED OUT | 0 | 15,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 79,715,582 | 19.32 | 6447324.0 |
| - | BARNES & NOBLE ED INC | COM NEW | 06777U200 | 42,922,059 | 10.4 | 3379123.0 | |
| ALLT | ADDED | ALLOT LTD | SHS | M0854Q105 | 42,150,798 | 10.22 | 4783141.0 |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 40,744,785 | 9.88 | 3106345.0 |
| POWW | REDUCED | OUTDOOR HOLDING CO | COM | 00175J107 | 26,366,880 | 6.39 | 1.1512794E7 |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 20,706,376 | 5.02 | 2552288.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 18,944,811 | 4.59 | 1589448.0 | |
| ARHS | NEW | ARHAUS INC | COM CL A | 04035M102 | 18,652,928 | 4.52 | 2198887.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 17,492,962 | 4.24 | 832335.0 |
| XPOF | ADDED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 11,795,486 | 2.86 | 1702669.0 |
| GEO | NEW | GEO GROUP INC | COM | 36162J106 | 11,083,878 | 2.69 | 370593.0 |
| - | THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 8,273,738 | 2.01 | 4227456.0 | |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 7,674,523 | 1.86 | 519540.0 | |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 7,414,242 | 1.8 | 291400.0 | |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 7,369,592 | 1.79 | 959147.0 |
| IMMR | ADDED | IMMERSION CORP | COM | 452521107 | 7,022,749 | 1.7 | 1013700.0 |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 6,265,866 | 1.52 | 736168.0 | |
| ZVIA | ADDED | ZEVIA PBC | CL A | 98955K104 | 4,594,561 | 1.11 | 2693236.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 4,355,272 | 1.06 | 465077.0 | |
| NTZ | ADDED | NATUZZI S P A | SPON ADS | 63905A200 | 4,198,295 | 1.02 | 2232703.0 |
| FOSL | REDUCED | FOSSIL GROUP INC | COM | 34988V106 | 3,664,588 | 0.89 | 872797.0 |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,493,600 | 0.85 | 4367.0 |
| DAIO | UNCHANGED | DATA I O CORP | COM | 237690102 | 3,287,675 | 0.8 | 839421.0 |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 2,247,422 | 0.54 | 738804.0 | |
| MCHX | UNCHANGED | MARCHEX INC | CL B | 56624R108 | 2,184,652 | 0.53 | 1300388.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,055,324 | 0.5 | 7103.0 |
| SKYX | ADDED | SKYX PLATFORMS CORP | COM | 78471E105 | 2,036,888 | 0.49 | 1843338.0 |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,785,253 | 0.43 | 490454.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,008,368 | 0.24 | 117800.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 787,920 | 0.19 | 26800.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 513,600 | 0.12 | 1000.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 493,840 | 0.12 | 2072.0 |
| APYX | NEW | APYX MEDICAL CORPORATION | COM | 03837C106 | 336,301 | 0.08 | 74900.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 318,815 | 0.08 | 758.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 274,472 | 0.07 | 800.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 239,816 | 0.06 | 121.0 | |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 106,300 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 412,580,217 | 37 | 9.558251 | 0.093221 | 13.349549 |
| 2026-03-31 | 2026-05-18 | 278,047,135 | 36 | 8.054752 | 0.08787 | 14.257057 |
| 2025-12-31 | 2026-02-18 | 329,375 | 31 | 6.249497 | 0.068552 | 11.566205 |
| 2025-09-30 | 2025-11-14 | 299,132,969 | 30 | 7.106827 | 0.077784 | 12.08122 |
| 2025-03-31 | 2025-04-15 | 247,808,775 | 23 | 6.897514 | 0.068051 | 9.737619 |
| 2024-12-31 | 2025-01-16 | 268,743,930 | 25 | 5.323876 | 0.05628 | 7.32495 |
| 2023-06-30 | 2025-05-30 | 150,771,847 | 20 | 3.381409 | 0.02525 | 9.450337 |