13F-HR filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 25 holding rows worth $183,467,310.
- Accession
- 0001681614-22-000005
- Filer
- CIK 1681614
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26 entries on the cover page, a total value of $183,467,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,467,310 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 | 4,500,207 | $33,166,526 | dollars, detected | |
| BBQ HLDGS INC | 05551A109 | CMN | 1,655,427 | $17,249,549 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,281,798 | $17,136,303 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,001,880 | $16,450,870 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 5,113,487 | $15,698,405 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 510,996 | $15,452,519 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 380,535 | $14,574,491 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,682,812 | $12,486,465 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 785,667 | $9,255,157 | dollars, detected | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,096,559 | $8,246,124 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 243,033 | $5,247,082 | dollars, detected | |
| EZCORP INC | 301301AF3 | NOTE | 4,494,000 | $4,631,851 | dollars, detected | principal |
| DATA I O CORP | 237690102 | COM | 808,914 | $2,483,366 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 100,000 | $2,096,000 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 456,885 | $2,001,156 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 164,673 | $1,510,051 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,180 | $981,650 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 89,708 | $874,653 | dollars, detected | |
| CARPARTS COM INC | 14427M107 | COM | 125,640 | $871,942 | dollars, detected | |
| LAZYDAYS HLDGS WT | 52110H118 | COM | 650,208 | $845,270 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 127,282 | $792,967 | dollars, detected | |
| VUZIX CORP | 92921W950 | COM NEW | 10,000 | $600,000 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,191 | $324,643 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $315,480 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 79,450 | $174,790 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |