13F-HR filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 22 holding rows worth $558,371,100.
- Accession
- 0001681614-22-000003
- Filer
- CIK 1681614
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 22 entries on the cover page, a total value of $558,371,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,370,929 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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 301301AF3 | NOTE | 4,494,000 | $299,769,802 | dollars, detected | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,474,104 | $47,022,833 | dollars, detected | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,660,374 | $25,138,062 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 538,534 | $24,681,013 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,591,275 | $23,522,851 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 755,702 | $23,374,938 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,010,184 | $18,466,163 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 789,240 | $15,926,863 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,979,955 | $14,248,239 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,267,798 | $13,697,500 | dollars, detected | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,096,140 | $12,057,540 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,682,812 | $10,719,512 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 286,888 | $8,018,520 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 991,507 | $6,692,672 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,454 | $3,569,569 | dollars, detected | |
| DATA I O CORP | 237690102 | COM | 785,846 | $3,339,845 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,529 | $2,536,909 | dollars, detected | |
| LAZYDAYS HLDGS WT | 52110H118 | COM | 650,208 | $2,256,222 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 96,238 | $1,114,436 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 127,282 | $1,039,894 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,517 | $899,525 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 258 | $278,021 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |