13F-HR filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 24 holding rows worth $289,507,579.
- Accession
- 0001681614-22-000001
- Filer
- CIK 1681614
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 24 entries on the cover page, a total value of $289,507,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,507,579 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 | 4,518,825 | $56,982,383 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 286,079 | $26,756,969 | dollars, detected | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,660,374 | $26,300,324 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,622,905 | $25,831,312 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 621,138 | $25,093,975 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,092,236 | $21,320,447 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 509,127 | $19,998,509 | dollars, detected | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,096,140 | $17,461,510 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 789,240 | $17,000,230 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,596,222 | $11,764,157 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,138,286 | $8,298,105 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 53,479 | $6,275,761 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 596,544 | $5,953,510 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 976,114 | $5,436,955 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 64,752 | $3,068,597 | dollars, detected | |
| LAZYDAYS HLDGS WT | 52110H118 | COM | 516,420 | $2,742,190 | dollars, detected | |
| DATA I O CORP | 237690102 | COM | 593,461 | $2,735,855 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,354 | $2,720,516 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,080 | $1,257,196 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 552,166 | $828,249 | dollars, detected | |
| EZCORP INC | 301301AF3 | NOTE | 695,000 | $658,860 | dollars, detected | principal |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 15,000 | $390,000 | dollars, detected | call |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $359,320 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 258 | $272,649 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |