13F-HR/A filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-22, with 22 holding rows worth $161,594,862.
- Accession
- 0001681614-24-000007
- Filer
- CIK 1681614
- Filed
- 2024-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 22 entries on the cover page, a total value of $161,594,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,594,862 with VALUE read as dollars as filed, 13F file number 028-21358. A later restatement replaced it, so the quarter does not use it. 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 | 302301106 | CL A NON VTG | 2,478,147 | $25,946,199 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 7,037,594 | $25,353,040 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,820,722 | $20,284,319 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 452,698 | $17,990,219 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,488,372 | $15,701,627 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,327,779 | $12,149,178 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,213,096 | $10,249,776 | dollars as filed | |
| Biote Corp Cl A | 090683104 | COM | 1,151,094 | $8,598,672 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,555,631 | $7,622,592 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,323,442 | $4,340,890 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,360,000 | $2,729,623 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 150,455 | $2,687,126 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 834,421 | $2,303,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,564,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,100 | $1,495,402 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 456,885 | $1,192,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $441,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,756 | $339,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 521 | $232,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $209,976 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 148,000 | $145,032 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 16,206 | $18,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-24-000001 | superseded | 2024-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681614-24-000004 | superseded | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681614-24-000007 | this filing | 2024-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681614-24-000009 | base | 2024-09-06 | acceptance time not in the bulk data set |