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Kanen Wealth Management LLC Top Holdings and 13F Report (2025)

About Kanen Wealth Management LLC

Investment Activity

  • Kanen 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
$69,677,198
Compass
$39,553,927
EZCORP
$26,900,460
BARNES & NOBLE ED INC
$23,748,214

Largest New Holdings this Quarter

Quipt Home Medical
$4,346,287 Holding
EATON VANCE LTD DURATION INC
$2,239,528 Holding
biote
$1,790,983 Holding
European 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 Time

Map of 500 Largest Holdings ofKanen Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The RealReal, Inc. stock logo
REAL
RealReal
$69,677,198$10,520,322 -13.1%6,374,85825.9%Consumer Discretionary
Compass, Inc. stock logo
COMP
Compass
$39,553,927$1,800,016 -4.4%6,761,35514.7%Computer and Technology
EZCORP, Inc. stock logo
EZPW
EZCORP
$26,900,460$3,484,252 -11.5%2,201,34710.0%Finance
BARNES & NOBLE ED INC
$23,748,214$7,877,143 49.6%2,365,3608.8%COM NEW
Allot Communications Ltd stock logo
ALLT
Allot Communications
$16,754,456$12,590,527 302.4%2,815,8756.2%Business Services
eGain Co. stock logo
EGAN
eGain
$16,570,697$1,068,140 6.9%2,659,8236.2%Computer and Technology
The ONE Group Hospitality, Inc. stock logo
STKS
ONE Group Hospitality
$13,735,286$40,458 -0.3%4,806,5645.1%Retail/Wholesale
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$12,649,537$124,122 -1.0%378,5024.7%Consumer Discretionary
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$12,027,712$2,715 0.0%1,329,0294.5%Business Services
Natuzzi S.p.A. stock logo
NTZ
Natuzzi
$7,997,981$163,613 2.1%1,666,2463.0%Consumer Discretionary
Immersion Co. stock logo
IMMR
Immersion
$5,238,000$2,400,750 84.6%600,0001.9%Computer and Technology
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$4,751,998$3,456,377 266.8%213,4771.8%Retail/Wholesale
Quipt Home Medical Corp. stock logo
QIPT
Quipt Home Medical
$4,346,287$4,346,287 New Holding1,425,0121.6%Medical
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$3,192,796$3,192,796 New Holding273,1221.2%Financial Services
Data I/O Co. stock logo
DAIO
Data I/O
$2,325,1960.0%839,4210.9%Computer and Technology
EATON VANCE LTD DURATION INC
$2,239,528$2,239,528 New Holding229,2250.8%COM
biote Corp. stock logo
BTMD
biote
$1,790,983$1,790,983 New Holding289,8030.7%Medical
Apple Inc. stock logo
AAPL
Apple
$1,777,9820.0%7,1000.7%Computer and Technology
U.S. Global Investors, Inc. stock logo
GROW
U.S. Global Investors
$1,114,7990.0%456,8850.4%Finance
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$636,551$636,551 New Holding95,4350.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$526,5700.0%1,0000.2%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$401,7030.0%1,8310.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$309,041$3,228 -1.0%7660.1%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$252,8320.0%8000.1%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$224,1960.0%5210.1%Computer and Technology
EZCORP INC
$0$144,995 -100.0%00.0%NOTE2.375% 5/0

Showing largest 100 holdings. View all holdings.
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