13F-HR filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-24, with 30 holding rows worth $438,128,000.
- Accession
- 0001681614-21-000006
- Filer
- CIK 1681614
- Filed
- 2021-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 31 entries on the cover page, a total value of $438,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,128,500 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 |
|---|---|---|---|---|---|---|
| LAZYDAYS HLDGS WT | 52110H118 | COM | 516,420 | $149,763,000 | dollars, detected | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,506,466 | $49,661,000 | dollars, detected | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,660,090 | $31,508,000 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 268,517 | $27,859,000 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,390,339 | $27,292,000 | dollars, detected | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,056,283 | $21,316,000 | dollars, detected | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 2,224,262 | $20,908,000 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,153,361 | $19,878,000 | dollars, detected | |
| POLISHED COM INC | 28252C109 | CMN | 4,792,742 | $18,452,000 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 727,728 | $16,010,000 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 230,795 | $9,460,000 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 697,512 | $9,095,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 243,394 | $7,005,000 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,048,194 | $6,624,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 59,383 | $6,220,000 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 3,150,000 | $3,067,000 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 458,122 | $2,199,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 31,692 | $1,511,000 | dollars, detected | |
| DATA I O CORP | 237690102 | COM | 208,731 | $1,421,000 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 125,996 | $1,204,000 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 658,712 | $1,192,000 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 391,303 | $1,154,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,405 | $1,086,000 | dollars, detected | |
| KINROSS GOLD CORP | 496902904 | COM | 163,690 | $1,040,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,080 | $970,000 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,500,000 | $625,000 | dollars, detected | call |
| EGAIN CORP | 28225C806 | COM NEW | 48,218 | $553,500 | dollars, detected | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 183,236 | $392,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $365,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 4,700 | $298,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-21-000006 | this filing | 2021-08-24 | acceptance time not in the bulk data set |