Kanen Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Kanen Wealth Management LLC reported 21 stock positions worth $187.5 million. Its top holding was Compass Class A (COMP) at 23.0% of the portfolio, followed by Ezcorp Class A (EZPW, 14.9%) and Realreal (REAL, 12.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 6, added to 7 and reduced 1. The biggest buy was a new position in Barnes & Noble Education (BNED) and the biggest sale an exit from Biote Corp Cl A.
- Most Recent 13F
- Q2 2026
- Location
- COCONUT CREEK, FL
- CIK
- 0001681614
- Portfolio Value
- $187.5M (Q3 2024)
- SEC Filing
- 0001681614-24-000012 ↗ filed Oct 16, 2024
Holdings Value
Holdings 21 stocks · $187.5M
| COMP Compass Inc. Class A | 23.03% | 7,069,050 | $43.2M | Add +0.5% |
| EZPW Ezcorp Inc. Class A | 14.86% | 2,486,474 | $27.9M | Add +0.3% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 12.29% | 7,337,376 | $23.0M | Add +128.4% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 9.35% | 4,820,722 | $17.5M | No change |
| CZR Caesars Entertainment Inc. | 8.51% | 382,216 | $16.0M | Reduce -15.6% |
| BNED Barnes & Noble Education Inc. | 7.81% | 1,580,784 | $14.6M | New |
| EGAN Egain Corp. | 6.77% | 2,488,372 | $12.7M | No change |
| INSE Inspired Entertainment Inc. | 6.57% | 1,328,729 | $12.3M | Add +0.1% |
| NTZ Natuzzi SPA-SP ADR | 3.79% | 1,632,160 | $7.1M | Add +4.9% |
| IMMR Immersion Corporation | 1.55% | 325,000 | $2.9M | New |
| DAIO Data I/O Corp. | 1.15% | 839,421 | $2.2M | Add +0.6% |
| ALLT Allot Ltd. | 1.11% | 699,820 | $2.1M | New |
| AAPL Apple Inc. | 0.88% | 7,100 | $1.7M | No change |
| HVT Haverty Furniture | 0.85% | 58,204 | $1.6M | New |
| GROW U.S. Global Investors Inc. Class A | 0.63% | 456,885 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.26% | 1,000 | $494K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,831 | $341K | Add +4.3% |
| MSFT Microsoft Corp. | 0.12% | 521 | $224K | No change |
| V Visa Inc. Class A | 0.12% | 800 | $220K | No change |
| TSLA Tesla Inc. | 0.11% | 774 | $203K | New |
| EZCORP INC (EZPW 2.375 05/01/25) | 0.08% | 148,000 | $145K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| Biote Corp Cl A | Sold out | 0.00% | −5.32 |
| TUSK Mammoth Energy Services Inc. | Sold out | 0.00% | −2.69 |
| CZR Caesars Entertainment Inc. | Reduce -15.6% | 8.51% | −2.63 |
| EZCORP INC (EZPW 2.875 07/01/24) | Sold out | 0.00% | −1.69 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −1.66 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.97 |
| SWAG Stran & Co. Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BNED Barnes & Noble Education Inc. | New | 7.81% | +7.81 |
| COMP Compass Inc. Class A | Add +0.5% | 23.03% | +7.34 |
| REAL The Realreal Inc. | Add +128.4% | 12.29% | +5.94 |
| IMMR Immersion Corporation | New | 1.55% | +1.55 |
| ALLT Allot Ltd. | New | 1.11% | +1.11 |
| HVT Haverty Furniture | New | 0.85% | +0.85 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.18% | −0.03 |
| DAIO Data I/O Corp. | Add +0.6% | 1.15% | −0.27 |
| NTZ Natuzzi SPA-SP ADR | Add +4.9% | 3.79% | −0.93 |
| INSE Inspired Entertainment Inc. | Add +0.1% | 6.57% | −0.95 |
| EZPW Ezcorp Inc. Class A | Add +0.3% | 14.86% | −1.19 |
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 |