13F-HR filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-08-19, with 25 holding rows worth $191,989,000.
- Accession
- 0001681614-21-000003
- Filer
- CIK 1681614
- Filed
- 2021-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 25 entries on the cover page, a total value of $191,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,988,900 with VALUE read as dollars, detected, 13F file number 028-21358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,506,466 | $33,708,400 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 619,640 | $26,824,200 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 268,918 | $23,517,000 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 522,625 | $19,013,100 | dollars, detected | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 2,172,059 | $15,621,000 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 724,990 | $12,916,000 | dollars, detected | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,660,090 | $12,036,000 | dollars, detected | |
| NATUZZI S P A | 63905A200 | SPON ADS | 942,228 | $11,430,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 210,228 | $6,363,600 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 887,318 | $6,088,000 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,963,498 | $5,851,200 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 60,000 | $3,069,600 | dollars, detected | |
| KINROSS GOLD CORP | 496902904 | COM | 433,735 | $2,893,000 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 265,000 | $2,457,000 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 233,047 | $2,417,000 | dollars, detected | |
| LAZYDAYS HLDGS WT | 52110H118 | COM | 516,420 | $1,844,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,966 | $1,461,300 | dollars, detected | |
| CARPARTS COM INC | 14427M107 | COM | 101,392 | $1,447,900 | dollars, detected | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,450,000 | $855,500 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 6,300 | $769,500 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 377,848 | $582,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $356,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 73 | $226,000 | dollars, detected | |
| SMTC CORP | 832682907 | COM | 29,259 | $176,000 | dollars, detected | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 5,000 | $65,600 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-21-000003 | this filing | 2021-08-19 | acceptance time not in the bulk data set |