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Kanen Wealth Management LLC

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13F filer, CIK 1681614, COCONUT CREEK, FL

Kanen Wealth Management LLC reported $299,132,969 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 84.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681614-25-000012

Period
2025-09-30
Reported value
$299M
Holdings
30
Top 10 weight
84.21%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STLNnew+1,842,101$6.42M
CWHnew+300,000$4.81M
POWWadded+2,802,006$4.12M
LOVEnew+241,000$4.02M
JFRadded+369,450$3.02M

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
CZRreduced-421,039-$11.4M
EZPWreduced-477,059-$8.9M
NTZexited-1,791,446-$5.82M
COMPreduced-709,458-$5.66M
REALreduced-511,493-$5.44M

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 2025

Share positions as resolved from 13F-HR 0001681614-25-000012, largest first. % of portfolio is the value over $299,132,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,820 shares; 2024Q4: 2,815,875 shares; 2025Q1: 3,785,677 shares; 2025Q2: 4,527,823 shares; 2025Q3: 4,606,003 shares 4,606,003$48.6M16.25%+78,180Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,197,130$44.6M14.92%-511,493Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,827,197$38.5M12.86%-709,458Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 3,087,928$30.5M10.18%-1,961Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 2,683,969$25.1M8.39%+294,962Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,372 shares; 2024Q4: 2,659,823 shares; 2025Q1: 2,656,420 shares; 2025Q2: 2,672,710 shares; 2025Q3: 2,507,587 shares 2,507,587$21.9M7.33%-165,123Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778,270 shares; 2025Q2: 8,692,000 shares; 2025Q3: 11,494,006 shares 11,494,006$16.9M5.65%+2,802,006Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 4,330,683$12.4M4.16%-343,396Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,474 shares; 2024Q4: 2,201,347 shares; 2025Q1: 1,590,577 shares; 2025Q2: 840,358 shares; 2025Q3: 363,299 shares 363,299$6.78M2.27%-477,059Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,122 shares; 2025Q1: 585,101 shares; 2025Q2: 502,541 shares; 2025Q3: 506,268 shares 506,268$6.56M2.19%+3,727Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,842,101 shares 1,842,101$6.42M2.15%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$4.81M1.61%newTimeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,425,012 shares; 2025Q1: 2,969,541 shares; 2025Q2: 1,928,648 shares; 2025Q3: 1,720,738 shares 1,720,738$4.55M1.52%-207,910Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 609,000 shares; 2025Q3: 609,000 shares 609,000$4.43M1.48%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,450 shares; 2025Q3: 507,900 shares 507,900$4.15M1.39%+369,450Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,225 shares; 2025Q1: 367,219 shares; 2025Q2: 401,569 shares; 2025Q3: 401,414 shares 401,414$4.09M1.37%-155Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,000 shares 241,000$4.02M1.35%newTimeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,421 shares; 2024Q4: 839,421 shares; 2025Q1: 839,421 shares; 2025Q2: 839,421 shares; 2025Q3: 839,421 shares 839,421$2.82M0.94%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,718 shares; 2025Q2: 392,918 shares; 2025Q3: 697,018 shares 697,018$2.68M0.89%+304,100Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,216 shares; 2024Q4: 378,502 shares; 2025Q1: 376,760 shares; 2025Q2: 503,098 shares; 2025Q3: 82,059 shares 82,059$2.22M0.74%-421,039Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,070 shares; 2025Q2: 691,642 shares; 2025Q3: 1,126,388 shares 1,126,388$1.95M0.65%+434,746Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares 7,100$1.81M0.6%0Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,885 shares; 2024Q4: 456,885 shares; 2025Q1: not reported; 2025Q2: 456,885 shares; 2025Q3: 456,885 shares 456,885$1.26M0.42%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$569K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,965 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares 2,131$468K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: 766 shares 766$341K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$273K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 521 shares; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 509 shares 509$264K0.09%0Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares 11,800$96.5K0.03%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,141 shares 18,141$25.6K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NTZNATUZZI S P A1,791,446$5.82Mshares
AYTUAYTU BIOPHARMA INC573,358$1.25Mshares

How Q3 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 0001681614-25-000012 base2025-11-14acceptance time not in the bulk data set