13F-HR filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 37 holding rows worth $412,580,217.
- Accession
- 0001681614-26-000003
- Filer
- CIK 1681614
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 37 entries on the cover page, a total value of $412,580,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,580,217 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 6,447,324 | $79,715,582 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,379,123 | $42,922,059 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 4,783,141 | $42,150,798 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,106,345 | $40,744,785 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,512,794 | $26,366,880 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,552,288 | $20,706,376 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,589,448 | $18,944,811 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,198,887 | $18,652,928 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 832,335 | $17,492,962 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,702,669 | $11,795,486 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 370,593 | $11,083,878 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,227,456 | $8,273,738 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 519,540 | $7,674,523 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 291,400 | $7,414,242 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 959,147 | $7,369,592 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,013,700 | $7,022,749 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 736,168 | $6,265,866 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,693,236 | $4,594,561 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 465,077 | $4,355,272 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 2,232,703 | $4,198,295 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 872,797 | $3,664,588 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,367 | $3,493,600 | dollars as filed | call |
| DATA I O CORP | 237690102 | COM | 839,421 | $3,287,675 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 738,804 | $2,247,422 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,300,388 | $2,184,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,103 | $2,055,324 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,843,338 | $2,036,888 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 490,454 | $1,785,253 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 117,800 | $1,008,368 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 26,800 | $787,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $513,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,072 | $493,840 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 74,900 | $336,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 758 | $318,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $274,472 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 121 | $239,816 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,000 | $106,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |