13F-HR filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 27 holding rows worth $279,218,400.
- Accession
- 0001681614-21-000007
- Filer
- CIK 1681614
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27 entries on the cover page, a total value of $279,218,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,218,400 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 | 4,505,564 | $48,164,000 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 272,395 | $30,584,000 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,407,445 | $26,135,000 | dollars, detected | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,665,737 | $25,136,000 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 567,548 | $22,061,000 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,154,163 | $19,551,000 | dollars, detected | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,096,609 | $17,842,000 | dollars, detected | |
| POLISHED COM INC | 28252C109 | CMN | 5,629,198 | $17,676,000 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 687,486 | $14,671,000 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 474,814 | $12,624,000 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 986,419 | $9,391,000 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,219,237 | $9,230,000 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,147,479 | $7,493,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 44,481 | $4,512,000 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,001,000 | $2,461,000 | dollars, detected | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 327,673 | $2,094,000 | dollars, detected | |
| LAZYDAYS HLDGS WT | 52110H118 | COM | 516,420 | $1,582,000 | dollars, detected | |
| DATA I O CORP | 237690102 | COM | 228,971 | $1,495,000 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 109,653 | $1,057,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 22,577 | $1,028,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,080 | $1,002,000 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 378,956 | $856,400 | dollars, detected | |
| KINROSS GOLD CORP | 496902904 | COM | 153,814 | $824,000 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 583,539 | $618,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,870 | $583,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $348,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 258 | $200,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |