Kanen Wealth Management LLC

13F filer, CIK 1681614, COCONUT CREEK, FL

Kanen Wealth Management LLC reported $187,534,131 across 21 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 94.51% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001681614-24-000012

Period: 2024-09-30
Reported value: $188M
Holdings: 21
Top 10 weight: 94.51%
New: 5
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNEDnew	+1,580,784	$14.6M
REALadded	+4,124,280	$13M
IMMRnew	+325,000	$2.9M
ALLTnew	+699,820	$2.08M
HVTnew	+58,204	$1.6M

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

Security	Shares change	Approx. value
Biote Corp Cl Aexited	-1,151,094	-$8.6M
TUSKexited	-1,323,442	-$4.34M
CZRreduced	-70,482	-$2.94M
EZCORP INCexited	-2,360,000	-$2.73M
CWHexited	-150,455	-$2.69M

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, Q3 2024

Share positions as resolved from 13F-HR 0001681614-24-000012, largest first. % of portfolio is the value over $187,534,131, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COMPCOMPASS INC	7,069,050	$43.2M	23.03%	+31,456	Timeline
EZPWEZCORP INC	2,486,474	$27.9M	14.86%	+8,327	Timeline
REALTHE REALREAL INC	7,337,376	$23M	12.29%	+4,124,280	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	4,820,722	$17.5M	9.35%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	382,216	$16M	8.51%	-70,482	Timeline
BNEDBARNES & NOBLE ED INC	1,580,784	$14.6M	7.81%	new	Timeline
EGANEGAIN CORP	2,488,372	$12.7M	6.77%	0	Timeline
INSEINSPIRED ENTMT INC	1,328,729	$12.3M	6.57%	+950	Timeline
NTZNATUZZI S P A	1,632,160	$7.1M	3.79%	+76,529	Timeline
IMMRIMMERSION CORP	325,000	$2.9M	1.55%	new	Timeline
DAIODATA I O CORP	839,421	$2.16M	1.15%	+5,000	Timeline
ALLTALLOT LTD	699,820	$2.08M	1.11%	new	Timeline
AAPLAPPLE INC	7,100	$1.65M	0.88%	0	Timeline
HVTHAVERTY FURNITURE COS INC	58,204	$1.6M	0.85%	new	Timeline
GROWU S GLOBAL INVS INC	456,885	$1.18M	0.63%	0	Timeline
MAMASTERCARD INCORPORATED	1,000	$494K	0.26%	0	Timeline
AMZNAMAZON COM INC	1,831	$341K	0.18%	+75	Timeline
MSFTMICROSOFT CORP	521	$224K	0.12%	0	Timeline
VVISA INC	800	$220K	0.12%	0	Timeline
TSLATESLA INC	774	$203K	0.11%	new	Timeline
EZCORP INCEZCORP INC	148,000	$145K	0.08%	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
Biote Corp Cl ABiote Corp Cl A	1,151,094	$8.6M	shares
TUSKMAMMOTH ENERGY SVCS INC	1,323,442	$4.34M	shares
EZCORP INCEZCORP INC	2,360,000	$2.73M	shares
CWHCAMPING WORLD HLDGS INC	150,455	$2.69M	shares
CVXCHEVRON CORPORATION	10,000	$1.56M	shares
SWAGSTRAN & COMPANY INC	16,206	$18.2K	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001681614-24-000012	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC