Kanen Wealth Management LLC Top Holdings and 13F Report (2025) About Kanen Wealth Management LLCInvestment ActivityKanen Wealth Management LLC has $268.74 million in total holdings as of December 31, 2024.Kanen Wealth Management LLC owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 14.80% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Kanen Wealth Management LLC has purchased 21 new stocks and bought additional shares in 7 stocks.Kanen Wealth Management LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings RealReal $69,677,198Compass $39,553,927EZCORP $26,900,460BARNES & NOBLE ED INC $23,748,214Allot Communications $16,754,456 Largest New Holdings this Quarter Quipt Home Medical $4,346,287 HoldingDuff & Phelps Utility and Infrastructure Fund $3,192,796 HoldingEATON VANCE LTD DURATION INC $2,239,528 Holdingbiote $1,790,983 HoldingEuropean Wax Center $636,551 Holding Largest Purchases this Quarter Allot Communications 2,116,055 shares (about $12.59M)BARNES & NOBLE ED INC 784,576 shares (about $7.88M)Quipt Home Medical 1,425,012 shares (about $4.35M)Haverty Furniture Companies 155,273 shares (about $3.46M)Duff & Phelps Utility and Infrastructure Fund 273,122 shares (about $3.19M) Largest Sales this Quarter RealReal 962,518 shares (about $10.52M)EZCORP 285,127 shares (about $3.48M)Compass 307,695 shares (about $1.80M)Caesars Entertainment 3,714 shares (about $124.12K)ONE Group Hospitality 14,158 shares (about $40.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKanen Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorREALRealReal$69,677,198$10,520,322 ▼-13.1%6,374,85825.9%Consumer DiscretionaryCOMPCompass$39,553,927$1,800,016 ▼-4.4%6,761,35514.7%Computer and TechnologyEZPWEZCORP$26,900,460$3,484,252 ▼-11.5%2,201,34710.0%FinanceBARNES & NOBLE ED INC$23,748,214$7,877,143 ▲49.6%2,365,3608.8%COM NEWALLTAllot Communications$16,754,456$12,590,527 ▲302.4%2,815,8756.2%Business ServicesEGANeGain$16,570,697$1,068,140 ▲6.9%2,659,8236.2%Computer and TechnologySTKSONE Group Hospitality$13,735,286$40,458 ▼-0.3%4,806,5645.1%Retail/WholesaleCZRCaesars Entertainment$12,649,537$124,122 ▼-1.0%378,5024.7%Consumer DiscretionaryINSEInspired Entertainment$12,027,712$2,715 ▲0.0%1,329,0294.5%Business ServicesNTZNatuzzi$7,997,981$163,613 ▲2.1%1,666,2463.0%Consumer DiscretionaryIMMRImmersion$5,238,000$2,400,750 ▲84.6%600,0001.9%Computer and TechnologyHVTHaverty Furniture Companies$4,751,998$3,456,377 ▲266.8%213,4771.8%Retail/WholesaleQIPTQuipt Home Medical$4,346,287$4,346,287 ▲New Holding1,425,0121.6%MedicalDPGDuff & Phelps Utility and Infrastructure Fund$3,192,796$3,192,796 ▲New Holding273,1221.2%Financial ServicesDAIOData I/O$2,325,1960.0%839,4210.9%Computer and TechnologyEATON VANCE LTD DURATION INC$2,239,528$2,239,528 ▲New Holding229,2250.8%COMBTMDbiote$1,790,983$1,790,983 ▲New Holding289,8030.7%MedicalAAPLApple$1,777,9820.0%7,1000.7%Computer and TechnologyGROWU.S. Global Investors$1,114,7990.0%456,8850.4%FinanceEWCZEuropean Wax Center$636,551$636,551 ▲New Holding95,4350.2%Consumer StaplesMAMastercard$526,5700.0%1,0000.2%Business ServicesAMZNAmazon.com$401,7030.0%1,8310.1%Retail/WholesaleTSLATesla$309,041$3,228 ▼-1.0%7660.1%Auto/Tires/TrucksVVisa$252,8320.0%8000.1%Business ServicesMSFTMicrosoft$224,1960.0%5210.1%Computer and TechnologyEZCORP INC$0$144,995 ▼-100.0%00.0%NOTE2.375% 5/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.