Kanen Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Kanen Wealth Management Llc disclosed 34 stock positions valued at approximately $409.09M as of quarter-end June 30, 2026. The largest holdings include COMPASS INC, BARNES & NOBLE ED INC, and ENTRAVISION COMMUNICATIONS C.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $409.09M
Holdings by Sector
Kanen Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMPASS INC | COMP | Real Estate | 19.49% | 6,447,324 | +38,825 | +0.61% | $79,715,582 |
| BARNES & NOBLE ED INC | BNED | Consumer Cyclical | 10.49% | 3,379,123 | -44,659 | -1.30% | $42,922,059 |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 9.96% | 3,106,345 | +3,106,345 | +100.00% | $40,744,785 |
| OUTDOOR HOLDING CO | POWW | Industrials | 6.45% | 11,512,794 | -179,088 | -1.53% | $26,366,880 |
| INSPIRED ENTMT INC | INSE | Consumer Cyclical | 5.06% | 2,552,288 | -128,680 | -4.80% | $20,706,376 |
| THE REALREAL INC | REAL | Consumer Cyclical | 4.63% | 1,589,448 | +197,541 | +14.19% | $18,944,811 |
| ARHAUS INC | ARHS | Consumer Cyclical | 4.56% | 2,198,887 | +2,198,887 | +100.00% | $18,652,928 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 2.88% | 1,702,669 | +856,747 | +101.28% | $11,795,486 |
| GEO GROUP INC | GEO | Industrials | 2.71% | 370,593 | +370,593 | +100.00% | $11,083,878 |
| THE ONE GROUP HOSPITALITY IN | STKS | Consumer Cyclical | 2.02% | 4,227,456 | - | - | $8,273,738 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 1.88% | 519,540 | -4,045 | -0.77% | $7,674,523 |
| HAVERTY FURNITURE COS INC | HVT | Consumer Cyclical | 1.81% | 291,400 | +291,400 | +100.00% | $7,414,242 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 1.80% | 959,147 | +145,913 | +17.94% | $7,369,592 |
| IMMERSION CORP | IMMR | Technology | 1.72% | 1,013,700 | +304,700 | +42.98% | $7,022,749 |
| NUVEEN REAL ESTATE INCOME FD | JRS | Financial Services | 1.53% | 736,168 | +208,121 | +39.41% | $6,265,866 |
| ZEVIA PBC | ZVIA | Consumer Defensive | 1.12% | 2,693,236 | +1,443,236 | +115.46% | $4,594,561 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 1.06% | 465,077 | +85,261 | +22.45% | $4,355,272 |
| NATUZZI S P A | NTZ | Other | 1.03% | 2,232,703 | +10,427 | +0.47% | $4,198,295 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 0.90% | 872,797 | -260,005 | -22.95% | $3,664,588 |
| DATA I O CORP | DAIO | Technology | 0.80% | 839,421 | - | - | $3,287,675 |
| NEUBERGER R/EST SECS INC FD | XNROX | Other | 0.55% | 738,804 | +497,804 | +206.56% | $2,247,422 |
| MARCHEX INC | MCHX | Communication Services | 0.53% | 1,300,388 | - | - | $2,184,652 |
| APPLE INC | AAPL | Technology | 0.50% | 7,103 | +3 | +0.04% | $2,055,324 |
| SKYX PLATFORMS CORP | SKYX | Industrials | 0.50% | 1,843,338 | +693,217 | +60.27% | $2,036,888 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.44% | 490,454 | - | - | $1,785,253 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.25% | 117,800 | - | - | $1,008,368 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.19% | 26,800 | - | - | $787,920 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 1,000 | - | - | $513,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 2,072 | -59 | -2.77% | $493,840 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 0.08% | 74,900 | +74,900 | +100.00% | $336,301 |
Showing 30 of 34 holdings in the latest reporting period.
Kanen Wealth Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | EVC | Entravision Communications Corp | CALL | 4,367 | $3,493,600 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.