Kanen Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 6, 2024), Kanen Wealth Management LLC reported 18 stock positions worth $157.5 million. Its top holding was Ezcorp Class A (EZPW) at 17.8% of the portfolio, followed by One Group Hospitality (STKS, 17.1%) and Compass Class A (COMP, 16.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 6 and reduced 7. The biggest buy was Compass Class A (COMP, shares +1348%) and the biggest sale an exit from Carparts.com (PRTS).
- Most Recent 13F
- Q2 2026
- Location
- COCONUT CREEK, FL
- CIK
- 0001681614
- Portfolio Value
- $157.5M (Q1 2024)
- SEC Filing
- 0001681614-24-000009 ↗ filed Sep 6, 2024
Holdings Value
Holdings 18 stocks · $157.5M
| EZPW Ezcorp Inc. Class A | 17.83% | 2,478,147 | $28.1M | Reduce -0.7% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 17.12% | 4,875,243 | $27.0M | Add +5.9% |
| COMP Compass Inc. Class A | 16.11% | 7,047,056 | $25.4M | Add +1347.9% |
| CZR Caesars Entertainment Inc. | 10.12% | 453,138 | $15.9M | Add +28.7% |
| EGAN Egain Corp. | 9.70% | 2,367,142 | $15.3M | Add +2.1% |
| INSE Inspired Entertainment Inc. | 8.15% | 1,301,421 | $12.8M | Reduce -0.4% |
| Biote Corp Cl A | 5.48% | 1,488,929 | $8.6M | Add +7.0% |
| NTZ Natuzzi SPA-SP ADR | 4.33% | 1,089,743 | $6.8M | Reduce -20.5% |
| TUSK Mammoth Energy Services Inc. | 3.38% | 1,460,151 | $5.3M | Reduce -13.6% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 2.51% | 1,011,875 | $4.0M | New |
| DAIO Data I/O Corp. | 1.87% | 834,421 | $2.9M | Add +140.3% |
| EZCORP INC (EZPW 2.875 07/01/24) | 1.73% | 2,360,000 | $2.7M | Reduce -38.3% |
| GROW U.S. Global Investors Inc. Class A | 0.81% | 456,885 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.31% | 1,000 | $482K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,730 | $312K | Reduce -0.7% |
| V Visa Inc. Class A | 0.14% | 800 | $223K | No change |
| MSFT Microsoft Corp. | 0.14% | 509 | $214K | New |
| EZCORP INC (EZPW 2.375 05/01/25) | 0.09% | 148,000 | $145K | Reduce -85.2% |
Portfolio Sells Q4 2023 → Q1 2024
| PRTS Carparts.com Inc. | Sold out | 0.00% | −4.38 |
| NTZ Natuzzi SPA-SP ADR | Reduce -20.5% | 4.33% | −2.17 |
| THE REAL GOOD FOOD COMPANY I | Sold out | 0.00% | −2.04 |
| TUSK Mammoth Energy Services Inc. | Reduce -13.6% | 3.38% | −1.90 |
| EZCORP INC (EZPW 2.875 07/01/24) | Reduce -38.3% | 1.73% | −1.01 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.96 |
| INSE Inspired Entertainment Inc. | Reduce -0.4% | 8.15% | −0.89 |
| EZCORP INC (EZPW 2.375 05/01/25) | Reduce -85.2% | 0.09% | −0.56 |
| AQMS Aqua Metals Inc. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.20% | +0.01 |
| EZPW Ezcorp Inc. Class A | Reduce -0.7% | 17.83% | +2.57 |
Portfolio Buys Q4 2023 → Q1 2024
| COMP Compass Inc. Class A | Add +1347.9% | 16.11% | +14.83 |
| REAL The Realreal Inc. | New | 2.51% | +2.51 |
| DAIO Data I/O Corp. | Add +140.3% | 1.87% | +1.15 |
| Biote Corp Cl A | Add +7.0% | 5.48% | +0.67 |
| MSFT Microsoft Corp. | New | 0.14% | +0.14 |
| CZR Caesars Entertainment Inc. | Add +28.7% | 10.12% | −1.43 |
| STKS One Group Hospitality Inc. | Add +5.9% | 17.12% | −2.46 |
| EGAN Egain Corp. | Add +2.1% | 9.70% | −3.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $409.1M | COMP, BNED, ALLT, EVC, POWW |
| Q1 2026 | 36 | $278.0M | COMP, ALLT, BNED, POWW, INSE |
| Q4 2025 | 31 | $329.4M | COMP, ALLT, BNED, REAL, INSE |
| Q3 2025 | 30 | $299.1M | ALLT, REAL, COMP, BNED, INSE |
| Q2 2025 | 27 | $261.4M | ALLT, BNED, COMP, REAL, INSE |
| Q1 2025Amended | 23 | $248.2M | COMP, BNED, EZPW, ALLT, REAL |
| Q4 2024 | 25 | $268.7M | REAL, COMP, EZPW, BNED, ALLT |
| Q3 2024 | 21 | $187.5M | COMP, EZPW, REAL, STKS, CZR |
| Q2 2024Amended | 22 | $161.6M | EZPW, COMP, STKS, CZR, EGAN |
| Q1 2024Amended | 18 | $157.5M | EZPW, STKS, COMP, CZR, EGAN |