Kanen Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kanen Wealth Management LLC reported 30 stock positions worth $299.1 million. Its top holding was Allot (ALLT) at 16.3% of the portfolio, followed by Realreal (REAL, 14.9%) and Compass Class A (COMP, 12.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 7 and reduced 9. The biggest buy was a new position in Starling Oncology (STLN) and the biggest sale Caesars Entertainment (CZR, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- COCONUT CREEK, FL
- CIK
- 0001681614
- Portfolio Value
- $299.1M (Q3 2025)
- SEC Filing
- 0001681614-25-000012 ↗ filed Nov 14, 2025
Holdings Value
Holdings 30 stocks · $299.1M
| ALLT Allot Ltd. | 16.25% | 4,606,003 | $48.6M | Add +1.7% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 14.92% | 4,197,130 | $44.6M | Reduce -10.9% |
| COMP Compass Inc. Class A | 12.86% | 4,827,197 | $38.5M | Reduce -12.8% |
| BNED Barnes & Noble Education Inc. | 10.18% | 3,087,928 | $30.5M | Reduce -0.1% |
| INSE Inspired Entertainment Inc. | 8.39% | 2,683,969 | $25.1M | Add +12.3% |
| EGAN Egain Corp. | 7.33% | 2,507,587 | $21.9M | Reduce -6.2% |
| POWW Outdoor Holding Co. | 5.65% | 11,494,006 | $16.9M | Add +32.2% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 4.16% | 4,330,683 | $12.4M | Reduce -7.3% |
| EZPW Ezcorp Inc. Class A | 2.27% | 363,299 | $6.8M | Reduce -56.8% |
| DPG Duff & Phelps Utility & Inc. | 2.19% | 506,268 | $6.6M | Add +0.7% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 2.15% | 1,842,101 | $6.4M | New |
| CWH Camping World Holdings Inc. Class A | 1.61% | 300,000 | $4.8M | New |
| QIPT Quipt Home Medical Corp. | 1.52% | 1,720,738 | $4.5M | Reduce -10.8% |
| IMMR Immersion Corporation | 1.48% | 609,000 | $4.4M | No change |
| JFR Nuveen Floating Rate Income | 1.39% | 507,900 | $4.1M | Add +266.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.37% | 401,414 | $4.1M | Reduce -0.0% |
| LOVE The Lovesac Co. | 1.35% | 241,000 | $4.0M | New |
| DAIO Data I/O Corp. | 0.94% | 839,421 | $2.8M | No change |
| HIO Western Asset Hi Inc. Opport | 0.89% | 697,018 | $2.7M | Add +77.4% |
| CZR Caesars Entertainment Inc. | 0.74% | 82,059 | $2.2M | Reduce -83.7% |
| MCHX Marchex Inc. Class B | 0.65% | 1,126,388 | $1.9M | Add +62.9% |
| AAPL Apple Inc. | 0.60% | 7,100 | $1.8M | No change |
| GROW U.S. Global Investors Inc. Class A | 0.42% | 456,885 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,000 | $569K | No change |
| AMZN Amazon.com Inc. | 0.16% | 2,131 | $468K | No change |
| TSLA Tesla Inc. | 0.11% | 766 | $341K | No change |
| V Visa Inc. Class A | 0.09% | 800 | $273K | No change |
| MSFT Microsoft Corp. | 0.09% | 509 | $264K | No change |
| JRS Nuveen Real Estate Income | 0.03% | 11,800 | $97K | New |
| SMRT Smartrent Inc. | 0.01% | 18,141 | $26K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CZR Caesars Entertainment Inc. | Reduce -83.7% | 0.74% | −4.72 |
| BNED Barnes & Noble Education Inc. | Reduce -0.1% | 10.18% | −3.73 |
| STKS One Group Hospitality Inc. | Reduce -7.3% | 4.16% | −3.00 |
| NTZ Natuzzi SPA-SP ADR | Sold out | 0.00% | −2.23 |
| EZPW Ezcorp Inc. Class A | Reduce -56.8% | 2.27% | −2.20 |
| AYTU Aytu Biopharma Inc. | Sold out | 0.00% | −0.48 |
| COMP Compass Inc. Class A | Reduce -12.8% | 12.86% | −0.44 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -0.0% | 1.37% | −0.21 |
| QIPT Quipt Home Medical Corp. | Reduce -10.8% | 1.52% | +0.20 |
| EGAN Egain Corp. | Reduce -6.2% | 7.33% | +0.94 |
| REAL The Realreal Inc. | Reduce -10.9% | 14.92% | +6.29 |
Portfolio Buys Q2 2025 → Q3 2025
| STLN Starling Oncology Inc. | New | 2.15% | +2.15 |
| CWH Camping World Holdings Inc. Class A | New | 1.61% | +1.61 |
| ALLT Allot Ltd. | Add +1.7% | 16.25% | +1.44 |
| POWW Outdoor Holding Co. | Add +32.2% | 5.65% | +1.39 |
| LOVE The Lovesac Co. | New | 1.35% | +1.35 |
| JFR Nuveen Floating Rate Income | Add +266.9% | 1.39% | +0.94 |
| INSE Inspired Entertainment Inc. | Add +12.3% | 8.39% | +0.92 |
| HIO Western Asset Hi Inc. Opport | Add +77.4% | 0.89% | +0.30 |
| MCHX Marchex Inc. Class B | Add +62.9% | 0.65% | +0.08 |
| JRS Nuveen Real Estate Income | New | 0.03% | +0.03 |
| SMRT Smartrent Inc. | New | 0.01% | +0.01 |
| DPG Duff & Phelps Utility & Inc. | Add +0.7% | 2.19% | −0.19 |
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 |