Kanen Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Kanen Wealth Management LLC reported 31 stock positions worth $329.4 million. Its top holding was Compass Class A (COMP) at 20.5% of the portfolio, followed by Allot (ALLT, 13.7%) and Barnes & Noble Education (BNED, 9.4%). Compared with Q3 2025, it opened 12 new positions, sold out of 11, added to 8 and reduced 10. The biggest buy was Compass Class A (COMP, shares +33%) and the biggest sale Realreal (REAL, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- COCONUT CREEK, FL
- CIK
- 0001681614
- Portfolio Value
- $329.4M (Q4 2025)
- SEC Filing
- 0001681614-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 31 stocks · $329.4M
| COMP Compass Inc. Class A | 20.52% | 6,401,147 | $67.6M | Add +32.6% |
| ALLT Allot Ltd. | 13.67% | 4,602,668 | $45.0M | Reduce -0.1% |
| BNED Barnes & Noble Education Inc. | 9.35% | 3,399,982 | $30.8M | Add +10.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 8.91% | 1,858,310 | $29.3M | Reduce -55.7% |
| INSE Inspired Entertainment Inc. | 7.54% | 2,683,429 | $24.8M | Reduce -0.0% |
| POWW Outdoor Holding Co. | 6.02% | 11,691,882 | $19.8M | Add +1.7% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 3.25% | 2,976,144 | $10.7M | Add +61.6% |
| EGAN Egain Corp. | 3.22% | 1,031,406 | $10.6M | Reduce -58.9% |
| TREX Trex Company Inc. | 2.68% | 250,000 | $8.8M | New |
| GROW U.S. Global Investors Inc. Class A | 2.56% | 343,092 | $8.4M | Reduce -24.9% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 2.20% | 4,228,827 | $7.2M | Reduce -2.4% |
| DIBS 1STDIBS.COM Inc. | 2.13% | 1,176,922 | $7.0M | New |
| EZPW Ezcorp Inc. Class A | 2.12% | 354,910 | $7.0M | Reduce -2.3% |
| DPG Duff & Phelps Utility & Inc. | 2.01% | 517,160 | $6.6M | Add +2.1% |
| JFR Nuveen Floating Rate Income | 1.82% | 767,434 | $6.0M | Add +51.1% |
| SYZLF Sylogist Ltd. | 1.72% | 1,351,027 | $5.7M | New |
| FOSL Fossil Group Inc. | 1.67% | 1,458,678 | $5.5M | New |
| NTZ Natuzzi SPA-SP ADR | 1.57% | 2,162,136 | $5.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.20% | 75,500 | $4.0M | New |
| JRS Nuveen Real Estate Income | 1.11% | 480,939 | $3.7M | Add +3975.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.07% | 355,116 | $3.5M | Reduce -11.5% |
| IMMR Immersion Corporation | 0.92% | 469,682 | $3.0M | Reduce -22.9% |
| MCHX Marchex Inc. Class B | 0.64% | 1,249,399 | $2.1M | Add +10.9% |
| HIO Western Asset Hi Inc. Opport | 0.54% | 480,454 | $1.8M | Reduce -31.1% |
| DAIO Data I/O Corp. | 0.53% | 839,421 | $1.7M | No change |
| XPOF Xponential Fitness Inc. Class A | 0.40% | 160,773 | $1.3M | New |
| HYT BlackRock Corp. Hi YLD | 0.22% | 82,000 | $730K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.18% | 192,000 | $584K | New |
| XGDVX Gabelli Dividend & Income TR | 0.16% | 19,500 | $541K | New |
| HYI Western Asset High Yield Opp | 0.03% | 10,000 | $112K | New |
| WLDBF Wildbrain Ltd. | 0.02% | 63,225 | $78K | New |
Portfolio Sells Q3 2025 → Q4 2025
| REAL The Realreal Inc. | Reduce -55.7% | 8.91% | −6.01 |
| EGAN Egain Corp. | Reduce -58.9% | 3.22% | −4.11 |
| ALLT Allot Ltd. | Reduce -0.1% | 13.67% | −2.58 |
| STKS One Group Hospitality Inc. | Reduce -2.4% | 2.20% | −1.96 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −1.61 |
| QIPT Quipt Home Medical Corp. | Sold out | 0.00% | −1.52 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −1.35 |
| INSE Inspired Entertainment Inc. | Reduce -0.0% | 7.54% | −0.84 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.74 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.60 |
| IMMR Immersion Corporation | Reduce -22.9% | 0.92% | −0.57 |
| HIO Western Asset Hi Inc. Opport | Reduce -31.1% | 0.54% | −0.35 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -11.5% | 1.07% | −0.30 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.16 |
| EZPW Ezcorp Inc. Class A | Reduce -2.3% | 2.12% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.09 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.01 |
| GROW U.S. Global Investors Inc. Class A | Reduce -24.9% | 2.56% | +2.14 |
Portfolio Buys Q3 2025 → Q4 2025
| COMP Compass Inc. Class A | Add +32.6% | 20.52% | +7.66 |
| TREX Trex Company Inc. | New | 2.68% | +2.68 |
| DIBS 1STDIBS.COM Inc. | New | 2.13% | +2.13 |
| SYZLF Sylogist Ltd. | New | 1.72% | +1.72 |
| FOSL Fossil Group Inc. | New | 1.67% | +1.67 |
| NTZ Natuzzi SPA-SP ADR | New | 1.57% | +1.57 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.20% | +1.20 |
| STLN Starling Oncology Inc. | Add +61.6% | 3.25% | +1.11 |
| JRS Nuveen Real Estate Income | Add +3975.8% | 1.11% | +1.08 |
| JFR Nuveen Floating Rate Income | Add +51.1% | 1.82% | +0.44 |
| XPOF Xponential Fitness Inc. Class A | New | 0.40% | +0.40 |
| POWW Outdoor Holding Co. | Add +1.7% | 6.02% | +0.37 |
| HYT BlackRock Corp. Hi YLD | New | 0.22% | +0.22 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | New | 0.18% | +0.18 |
| XGDVX Gabelli Dividend & Income TR | New | 0.16% | +0.16 |
| HYI Western Asset High Yield Opp | New | 0.03% | +0.03 |
| WLDBF Wildbrain Ltd. | New | 0.02% | +0.02 |
| MCHX Marchex Inc. Class B | Add +10.9% | 0.64% | −0.01 |
| DPG Duff & Phelps Utility & Inc. | Add +2.1% | 2.01% | −0.18 |
| BNED Barnes & Noble Education Inc. | Add +10.1% | 9.35% | −0.83 |
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 |