Kanen Wealth Management Llc Portfolio Stock Holdings
Kanen Wealth Management Llc disclosed 36 stock positions valued at approximately $278.0 million in its latest SEC 13F filing. The largest holdings include COMPASS INC, BARNES & NOBLE ED INC, and OUTDOOR HOLDING CO. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $278.0M
Holdings by Sector
Kanen Wealth Management Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMPASS INC | COMP | Real Estate | 16.85% | 6,408,499 | +7,352 | +0.11% | $46,846,128 |
| BARNES & NOBLE ED INC | BNED | Consumer Cyclical | 10.87% | 3,423,782 | +23,800 | +0.70% | $30,231,995 |
| OUTDOOR HOLDING CO | POWW | Industrials | 8.45% | 11,691,882 | - | - | $23,500,683 |
| INSPIRED ENTMT INC | INSE | Consumer Cyclical | 6.87% | 2,680,968 | -2,461 | -0.09% | $19,115,302 |
| THE REALREAL INC | REAL | Consumer Cyclical | 4.55% | 1,391,907 | -466,403 | -25.10% | $12,638,516 |
| 1STDIBS COM INC | DIBS | Consumer Cyclical | 4.09% | 2,068,723 | +891,801 | +75.77% | $11,377,977 |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 3.07% | 2,777,858 | -198,286 | -6.66% | $8,528,024 |
| LOVESAC COMPANY | LOVE | Consumer Cyclical | 2.90% | 545,963 | +545,963 | +100.00% | $8,063,874 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 2.72% | 523,585 | +6,425 | +1.24% | $7,560,567 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 2.72% | 1,762,197 | +1,762,197 | +100.00% | $7,559,825 |
| THE ONE GROUP HOSPITALITY IN | STKS | Consumer Cyclical | 2.63% | 4,227,456 | -1,371 | -0.03% | $7,321,122 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 2.20% | 813,234 | +45,800 | +5.97% | $6,115,520 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 1.83% | 845,922 | +685,149 | +426.16% | $5,092,450 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 1.76% | 1,132,802 | -325,876 | -22.34% | $4,882,377 |
| NUVEEN REAL ESTATE INCOME FD | JRS | Financial Services | 1.42% | 528,047 | +47,108 | +9.80% | $3,939,231 |
| IMMERSION CORP | IMMR | Technology | 1.39% | 709,000 | +239,318 | +50.95% | $3,871,140 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 1.29% | 379,816 | +24,700 | +6.96% | $3,589,261 |
| DATA I O CORP | DAIO | Technology | 0.76% | 839,421 | - | - | $2,123,735 |
| MARCHEX INC | MCHX | Communication Services | 0.72% | 1,300,388 | +50,989 | +4.08% | $2,015,601 |
| APPLE INC | AAPL | Technology | 0.65% | 7,100 | +7,100 | +100.00% | $1,801,909 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.64% | 490,454 | +10,000 | +2.08% | $1,780,348 |
| ZEVIA PBC | ZVIA | Consumer Defensive | 0.53% | 1,250,000 | +1,250,000 | +100.00% | $1,462,500 |
| SKYX PLATFORMS CORP | SKYX | Industrials | 0.46% | 1,150,121 | +1,150,121 | +100.00% | $1,288,136 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.36% | 117,800 | +35,800 | +43.66% | $1,003,656 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.26% | 26,800 | +7,300 | +37.44% | $721,724 |
| NEUBERGER R/EST SECS INC FD | XNROX | Other | 0.25% | 241,000 | +49,000 | +25.52% | $684,440 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,000 | +1,000 | +100.00% | $499,660 |
| STAGWELL INC | STGW | Communication Services | 0.18% | 78,988 | +78,988 | +100.00% | $496,835 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,131 | +2,131 | +100.00% | $443,823 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 758 | +758 | +100.00% | $281,787 |
| VISA INC | V | Financial Services | 0.09% | 800 | +800 | +100.00% | $241,792 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 0.04% | 10,000 | - | - | $106,800 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 0.01% | 15,500 | +15,500 | +100.00% | $25,420 |