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Kanen Wealth Management LLC

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13F filer, CIK 1681614, COCONUT CREEK, FL

Kanen Wealth Management LLC reported $412,580,217 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 78.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681614-26-000003

Period
2026-06-30
Reported value
$413M
Holdings
37
Top 10 weight
78.1%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVCnew+3,106,345$40.7M
ARHSnew+2,198,887$18.7M
GEOnew+370,593$11.1M
HVTnew+291,400$7.41M
XPOFadded+856,747$5.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DIBSexited-2,068,723-$11.4M
STLNexited-2,777,858-$8.53M
LOVEexited-545,963-$8.06M
PTONexited-1,762,197-$7.56M
FOSLreduced-260,005-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001681614-26-000003, largest first. % of portfolio is the value over $409,086,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069,050 shares; 2024Q4: 6,761,355 shares; 2025Q1: 5,549,155 shares; 2025Q2: 5,536,655 shares; 2025Q3: 4,827,197 shares; 2025Q4: 6,401,147 shares; 2026Q1: 6,408,499 shares; 2026Q2: 6,447,324 shares 6,447,324$79.7M19.49%+38,825Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,784 shares; 2024Q4: 2,365,360 shares; 2025Q1: 3,090,043 shares; 2025Q2: 3,089,889 shares; 2025Q3: 3,087,928 shares; 2025Q4: 3,399,982 shares; 2026Q1: 3,423,782 shares; 2026Q2: 3,379,123 shares 3,379,123$42.9M10.49%-44,659Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,820 shares; 2024Q4: 2,815,875 shares; 2025Q1: 3,785,677 shares; 2025Q2: 4,527,823 shares; 2025Q3: 4,606,003 shares; 2025Q4: 4,602,668 shares; 2026Q1: 4,653,697 shares; 2026Q2: 4,783,141 shares 4,783,141$42.2M10.3%+129,444Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,106,345 shares 3,106,345$40.7M9.96%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778,270 shares; 2025Q2: 8,692,000 shares; 2025Q3: 11,494,006 shares; 2025Q4: 11,691,882 shares; 2026Q1: 11,691,882 shares; 2026Q2: 11,512,794 shares 11,512,794$26.4M6.45%-179,088Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,729 shares; 2024Q4: 1,329,029 shares; 2025Q1: 2,006,017 shares; 2025Q2: 2,389,007 shares; 2025Q3: 2,683,969 shares; 2025Q4: 2,683,429 shares; 2026Q1: 2,680,968 shares; 2026Q2: 2,552,288 shares 2,552,288$20.7M5.06%-128,680Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,337,376 shares; 2024Q4: 6,374,858 shares; 2025Q1: 3,729,963 shares; 2025Q2: 4,708,623 shares; 2025Q3: 4,197,130 shares; 2025Q4: 1,858,310 shares; 2026Q1: 1,391,907 shares; 2026Q2: 1,589,448 shares 1,589,448$18.9M4.63%+197,541Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,198,887 shares 2,198,887$18.7M4.56%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848,643 shares; 2026Q2: 832,335 shares 832,335$17.5M4.28%-16,308Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,773 shares; 2026Q1: 845,922 shares; 2026Q2: 1,702,669 shares 1,702,669$11.8M2.88%+856,747Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,593 shares 370,593$11.1M2.71%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820,722 shares; 2024Q4: 4,806,564 shares; 2025Q1: 4,795,575 shares; 2025Q2: 4,674,079 shares; 2025Q3: 4,330,683 shares; 2025Q4: 4,228,827 shares; 2026Q1: 4,227,456 shares; 2026Q2: 4,227,456 shares 4,227,456$8.27M2.02%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,122 shares; 2025Q1: 585,101 shares; 2025Q2: 502,541 shares; 2025Q3: 506,268 shares; 2025Q4: 517,160 shares; 2026Q1: 523,585 shares; 2026Q2: 519,540 shares 519,540$7.67M1.88%-4,045Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,204 shares; 2024Q4: 213,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291,400 shares 291,400$7.41M1.81%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,450 shares; 2025Q3: 507,900 shares; 2025Q4: 767,434 shares; 2026Q1: 813,234 shares; 2026Q2: 959,147 shares 959,147$7.37M1.8%+145,913Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 609,000 shares; 2025Q3: 609,000 shares; 2025Q4: 469,682 shares; 2026Q1: 709,000 shares; 2026Q2: 1,013,700 shares 1,013,700$7.02M1.72%+304,700Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 480,939 shares; 2026Q1: 528,047 shares; 2026Q2: 736,168 shares 736,168$6.27M1.53%+208,121Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares; 2026Q2: 2,693,236 shares 2,693,236$4.59M1.12%+1,443,236Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,225 shares; 2025Q1: 367,219 shares; 2025Q2: 401,569 shares; 2025Q3: 401,414 shares; 2025Q4: 355,116 shares; 2026Q1: 379,816 shares; 2026Q2: 465,077 shares 465,077$4.36M1.06%+85,261Timeline
NTZNATUZZI S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,160 shares; 2024Q4: 1,666,246 shares; 2025Q1: 1,763,136 shares; 2025Q2: 1,791,446 shares; 2025Q3: not reported; 2025Q4: 2,162,136 shares; 2026Q1: 2,222,276 shares; 2026Q2: 2,232,703 shares 2,232,703$4.2M1.03%+10,427Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458,678 shares; 2026Q1: 1,132,802 shares; 2026Q2: 872,797 shares 872,797$3.66M0.9%-260,005Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,421 shares; 2024Q4: 839,421 shares; 2025Q1: 839,421 shares; 2025Q2: 839,421 shares; 2025Q3: 839,421 shares; 2025Q4: 839,421 shares; 2026Q1: 839,421 shares; 2026Q2: 839,421 shares 839,421$3.29M0.8%0Timeline
NRONEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,000 shares; 2026Q1: 241,000 shares; 2026Q2: 738,804 shares 738,804$2.25M0.55%+497,804Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,070 shares; 2025Q2: 691,642 shares; 2025Q3: 1,126,388 shares; 2025Q4: 1,249,399 shares; 2026Q1: 1,300,388 shares; 2026Q2: 1,300,388 shares 1,300,388$2.18M0.53%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: not reported; 2026Q1: 7,100 shares; 2026Q2: 7,103 shares 7,103$2.06M0.5%+3Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,121 shares; 2026Q2: 1,843,338 shares 1,843,338$2.04M0.5%+693,217Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,718 shares; 2025Q2: 392,918 shares; 2025Q3: 697,018 shares; 2025Q4: 480,454 shares; 2026Q1: 490,454 shares; 2026Q2: 490,454 shares 490,454$1.79M0.44%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,000 shares; 2026Q1: 117,800 shares; 2026Q2: 117,800 shares 117,800$1.01M0.25%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares; 2026Q1: 26,800 shares; 2026Q2: 26,800 shares 26,800$788K0.19%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$514K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,965 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: not reported; 2026Q1: 2,131 shares; 2026Q2: 2,072 shares 2,072$494K0.12%-59Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,900 shares 74,900$336K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: not reported; 2026Q1: 758 shares; 2026Q2: 758 shares 758$319K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$274K0.07%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121 shares 121$240K0.06%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$106K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EVCENTRAVISION COMMUNICATIONS C COMMON STOCKcall4,367$3.49Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DIBS1STDIBS COM INC2,068,723$11.4Mshares
STLNSTARLING ONCOLOGY INC2,777,858$8.53Mshares
LOVELOVESAC CO545,963$8.06Mshares
PTONPELOTON INTERACTIVE INC1,762,197$7.56Mshares
STGWSTAGWELL INC78,988$497Kshares
DOUGDOUGLAS ELLIMAN INC15,500$25.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001681614-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001681614-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001681614-26-000002 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001681614-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001681614-25-000012 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001681614-25-000005 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR/A 0001681614-25-000004 Quarter ended 2025-03-312025-06-13acceptance time not in the bulk data set
13F-HR/A 0001681614-25-000003 Quarter ended 2023-06-302025-05-30acceptance time not in the bulk data set
13F-HR 0001681614-25-000002 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001681614-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001681614-24-000012 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR/A 0001681614-24-000011 Quarter ended 2023-09-302024-09-18acceptance time not in the bulk data set
13F-HR/A 0001681614-24-000010 Quarter ended 2023-12-312024-09-09acceptance time not in the bulk data set
13F-HR/A 0001681614-24-000009 Quarter ended 2024-03-312024-09-06acceptance time not in the bulk data set
13F-HR/A 0001681614-24-000006 Quarter ended 2024-06-302024-08-22acceptance time not in the bulk data set
13F-HR/A 0001681614-24-000007 Quarter ended 2024-03-312024-08-22acceptance time not in the bulk data set
13F-HR 0001681614-24-000005 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001681614-24-000004 Quarter ended 2024-03-312024-08-08acceptance time not in the bulk data set
13F-HR 0001681614-24-000002 Quarter ended 2023-12-312024-08-07acceptance time not in the bulk data set
13F-HR 0001681614-24-000001 Quarter ended 2024-03-312024-07-18acceptance time not in the bulk data set
13F-HR 0001681614-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001681614-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001681614-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001681614-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR/A 0001681614-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001681614-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001681614-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001681614-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001681614-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001681614-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001681614-21-000006 Quarter ended 2021-06-302021-08-24acceptance time not in the bulk data set
13F-HR 0001681614-21-000003 Quarter ended 2021-03-312021-08-19acceptance time not in the bulk data set