Kanen Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Kanen Wealth Management LLC reported 36 stock positions worth $278.0 million. Its top holding was Compass Class A (COMP) at 16.8% of the portfolio, followed by Allot (ALLT, 11.1%) and Barnes & Noble Education (BNED, 10.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 16 and reduced 5. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale Realreal (REAL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- COCONUT CREEK, FL
- CIK
- 0001681614
- Portfolio Value
- $278.0M (Q1 2026)
- SEC Filing
- 0001681614-26-000002 ↗ filed May 18, 2026
Holdings Value
Holdings 36 stocks · $278.0M
| COMP Compass Inc. Class A | 16.85% | 6,408,499 | $46.8M | Add +0.1% |
| ALLT Allot Ltd. | 11.15% | 4,653,697 | $31.0M | Add +1.1% |
| BNED Barnes & Noble Education Inc. | 10.87% | 3,423,782 | $30.2M | Add +0.7% |
| POWW Outdoor Holding Co. | 8.45% | 11,691,882 | $23.5M | No change |
| INSE Inspired Entertainment Inc. | 6.87% | 2,680,968 | $19.1M | Reduce -0.1% |
| FUN Six Flags Entertainment Corp. | 5.42% | 848,643 | $15.1M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 4.55% | 1,391,907 | $12.6M | Reduce -25.1% |
| DIBS 1STDIBS.COM Inc. | 4.09% | 2,068,723 | $11.4M | Add +75.8% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 3.07% | 2,777,858 | $8.5M | Reduce -6.7% |
| LOVE The Lovesac Co. | 2.90% | 545,963 | $8.1M | New |
| DPG Duff & Phelps Utility & Inc. | 2.72% | 523,585 | $7.6M | Add +1.2% |
| PTON Peloton Interactive Inc. Class A | 2.72% | 1,762,197 | $7.6M | New |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 2.63% | 4,227,456 | $7.3M | Reduce -0.0% |
| NTZ Natuzzi SPA-SP ADR | 2.44% | 2,222,276 | $6.8M | Add +2.8% |
| JFR Nuveen Floating Rate Income | 2.20% | 813,234 | $6.1M | Add +6.0% |
| XPOF Xponential Fitness Inc. Class A | 1.83% | 845,922 | $5.1M | Add +426.2% |
| FOSL Fossil Group Inc. | 1.76% | 1,132,802 | $4.9M | Reduce -22.3% |
| JRS Nuveen Real Estate Income | 1.42% | 528,047 | $3.9M | Add +9.8% |
| IMMR Immersion Corporation | 1.39% | 709,000 | $3.9M | Add +51.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.29% | 379,816 | $3.6M | Add +7.0% |
| DAIO Data I/O Corp. | 0.76% | 839,421 | $2.1M | No change |
| MCHX Marchex Inc. Class B | 0.72% | 1,300,388 | $2.0M | Add +4.1% |
| AAPL Apple Inc. | 0.65% | 7,100 | $1.8M | New |
| HIO Western Asset Hi Inc. Opport | 0.64% | 490,454 | $1.8M | Add +2.1% |
| ZVIA Zevia PBC-A | 0.53% | 1,250,000 | $1.5M | New |
| SKYX SKYX Platforms Corp. | 0.46% | 1,150,121 | $1.3M | New |
| HYT BlackRock Corp. Hi YLD | 0.36% | 117,800 | $1.0M | Add +43.7% |
| XGDVX Gabelli Dividend & Income TR | 0.26% | 26,800 | $722K | Add +37.4% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.25% | 241,000 | $684K | Add +25.5% |
| MA Mastercard Inc. Class A | 0.18% | 1,000 | $500K | New |
| STGW Stagwell Inc. | 0.18% | 78,988 | $497K | New |
| AMZN Amazon.com Inc. | 0.16% | 2,131 | $444K | New |
| TSLA Tesla Inc. | 0.10% | 758 | $282K | New |
| V Visa Inc. Class A | 0.09% | 800 | $242K | New |
| HYI Western Asset High Yield Opp | 0.04% | 10,000 | $107K | No change |
| DOUG Douglas Elliman Inc. | 0.01% | 15,500 | $25K | New |
Portfolio Sells Q4 2025 → Q1 2026
| REAL The Realreal Inc. | Reduce -25.1% | 4.55% | −4.36 |
| EGAN Egain Corp. | Sold out | 0.00% | −3.22 |
| TREX Trex Company Inc. | Sold out | 0.00% | −2.68 |
| GROW U.S. Global Investors Inc. Class A | Sold out | 0.00% | −2.56 |
| EZPW Ezcorp Inc. Class A | Sold out | 0.00% | −2.12 |
| SYZLF Sylogist Ltd. | Sold out | 0.00% | −1.72 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.20 |
| INSE Inspired Entertainment Inc. | Reduce -0.1% | 6.87% | −0.67 |
| STLN Starling Oncology Inc. | Reduce -6.7% | 3.07% | −0.19 |
| WLDBF Wildbrain Ltd. | Sold out | 0.00% | −0.02 |
| FOSL Fossil Group Inc. | Reduce -22.3% | 1.76% | +0.08 |
| STKS One Group Hospitality Inc. | Reduce -0.0% | 2.63% | +0.44 |
Portfolio Buys Q4 2025 → Q1 2026
| FUN Six Flags Entertainment Corp. | New | 5.42% | +5.42 |
| LOVE The Lovesac Co. | New | 2.90% | +2.90 |
| PTON Peloton Interactive Inc. Class A | New | 2.72% | +2.72 |
| DIBS 1STDIBS.COM Inc. | Add +75.8% | 4.09% | +1.96 |
| BNED Barnes & Noble Education Inc. | Add +0.7% | 10.87% | +1.52 |
| XPOF Xponential Fitness Inc. Class A | Add +426.2% | 1.83% | +1.43 |
| NTZ Natuzzi SPA-SP ADR | Add +2.8% | 2.44% | +0.87 |
| DPG Duff & Phelps Utility & Inc. | Add +1.2% | 2.72% | +0.71 |
| AAPL Apple Inc. | New | 0.65% | +0.65 |
| ZVIA Zevia PBC-A | New | 0.53% | +0.53 |
| IMMR Immersion Corporation | Add +51.0% | 1.39% | +0.48 |
| SKYX SKYX Platforms Corp. | New | 0.46% | +0.46 |
| JFR Nuveen Floating Rate Income | Add +6.0% | 2.20% | +0.38 |
| JRS Nuveen Real Estate Income | Add +9.8% | 1.42% | +0.30 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +7.0% | 1.29% | +0.22 |
| MA Mastercard Inc. Class A | New | 0.18% | +0.18 |
| STGW Stagwell Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| HYT BlackRock Corp. Hi YLD | Add +43.7% | 0.36% | +0.14 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| HIO Western Asset Hi Inc. Opport | Add +2.1% | 0.64% | +0.10 |
| XGDVX Gabelli Dividend & Income TR | Add +37.4% | 0.26% | +0.10 |
| MCHX Marchex Inc. Class B | Add +4.1% | 0.72% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | Add +25.5% | 0.25% | +0.07 |
| DOUG Douglas Elliman Inc. | New | 0.01% | +0.01 |
| ALLT Allot Ltd. | Add +1.1% | 11.15% | −2.53 |
| COMP Compass Inc. Class A | Add +0.1% | 16.85% | −3.67 |
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 |