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Kanen Wealth Management LLC

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13F filer, CIK 1681614, COCONUT CREEK, FL

Kanen Wealth Management LLC reported $248,195,683 across 23 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-06-13. Its ten largest share positions make up 84.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001681614-25-000004

Period
2025-03-31
Reported value
$248M
Holdings
23
Top 10 weight
84.26%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNEDadded+724,683$7.61M
INSEadded+676,988$6.39M
ALLTadded+969,802$5.54M
POWWnew+3,778,270$5.21M
LUCKnew+457,640$4.47M

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
REALreduced-2,644,895-$14.3M
COMPreduced-1,212,200-$10.6M
EZPWreduced-610,770-$8.99M
HVTexited-213,477-$4.75M
BTMDexited-289,803-$1.79M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001681614-25-000004, largest first. % of portfolio is the value over $248,195,683, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069,050 shares; 2024Q4: 6,761,355 shares; 2025Q1: 5,549,155 shares 5,549,155$48.4M19.52%-1,212,200Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,784 shares; 2024Q4: 2,365,360 shares; 2025Q1: 3,090,043 shares 3,090,043$32.4M13.07%+724,683Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,474 shares; 2024Q4: 2,201,347 shares; 2025Q1: 1,590,577 shares 1,590,577$23.4M9.43%-610,770Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,820 shares; 2024Q4: 2,815,875 shares; 2025Q1: 3,785,677 shares 3,785,677$21.6M8.71%+969,802Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337,376 shares; 2024Q4: 6,374,858 shares; 2025Q1: 3,729,963 shares 3,729,963$20.1M8.1%-2,644,895Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,729 shares; 2024Q4: 1,329,029 shares; 2025Q1: 2,006,017 shares 2,006,017$18.9M7.63%+676,988Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820,722 shares; 2024Q4: 4,806,564 shares; 2025Q1: 4,795,575 shares 4,795,575$14.1M5.7%-10,989Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,372 shares; 2024Q4: 2,659,823 shares; 2025Q1: 2,656,420 shares 2,656,420$12.9M5.19%-3,403Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,216 shares; 2024Q4: 378,502 shares; 2025Q1: 376,760 shares 376,760$9.42M3.79%-1,742Timeline
NTZNATUZZI S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,160 shares; 2024Q4: 1,666,246 shares; 2025Q1: 1,763,136 shares 1,763,136$7.74M3.12%+96,890Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,122 shares; 2025Q1: 585,101 shares 585,101$7.16M2.88%+311,979Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,425,012 shares; 2025Q1: 2,969,541 shares 2,969,541$6.92M2.79%+1,544,529Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778,270 shares 3,778,270$5.21M2.1%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares 600,000$4.55M1.83%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457,640 shares 457,640$4.47M1.8%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,225 shares; 2025Q1: 367,219 shares 367,219$3.66M1.48%+137,994Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,421 shares; 2024Q4: 839,421 shares; 2025Q1: 839,421 shares 839,421$2.06M0.83%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares 7,100$1.58M0.64%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,718 shares 363,718$1.45M0.58%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,070 shares 499,070$813K0.33%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares 1,000$548K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,965 shares 1,965$374K0.15%+134Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares 800$280K0.11%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HVTHAVERTY FURNITURE COS INC213,477$4.75Mshares
BTMDBIOTE CORP289,803$1.79Mshares
GROWU S GLOBAL INVS INC456,885$1.11Mshares
EWCZEUROPEAN WAX CTR INC95,435$637Kshares
TSLATESLA INC766$309Kshares
MSFTMICROSOFT CORP521$224Kshares

How Q1 2025 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 0001681614-25-000002 superseded2025-04-15acceptance time not in the bulk data set
13F-HR/A 0001681614-25-000004 baserestatement2025-06-13acceptance time not in the bulk data set