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Kanen Wealth Management LLC

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13F filer, CIK 1681614, COCONUT CREEK, FL

Kanen Wealth Management LLC reported $278,047,135 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 74.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001681614-26-000002

Period
2026-03-31
Reported value
$278M
Holdings
36
Top 10 weight
74.22%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FUNnew+848,643$15.1M
LOVEnew+545,963$8.06M
PTONnew+1,762,197$7.56M
DIBSadded+891,801$4.9M
XPOFadded+685,149$4.12M

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
EGANexited-1,031,406-$10.6M
TREXexited-250,000-$8.83M
GROWexited-343,092-$8.44M
EZPWexited-354,910-$6.99M
SYZLFexited-1,351,027-$5.66M

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 2026

Share positions as resolved from 13F-HR 0001681614-26-000002, largest first. % of portfolio is the value over $278,047,135, 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; 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; 2025Q4: 6,401,147 shares; 2026Q1: 6,408,499 shares 6,408,499$46.8M16.85%+7,352Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,602,668 shares; 2026Q1: 4,653,697 shares 4,653,697$31M11.15%+51,029Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,399,982 shares; 2026Q1: 3,423,782 shares 3,423,782$30.2M10.87%+23,800Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,691,882$23.5M8.45%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,683,429 shares; 2026Q1: 2,680,968 shares 2,680,968$19.1M6.87%-2,461Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848,643 shares 848,643$15.1M5.42%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,858,310 shares; 2026Q1: 1,391,907 shares 1,391,907$12.6M4.55%-466,403Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,176,922 shares; 2026Q1: 2,068,723 shares 2,068,723$11.4M4.09%+891,801Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,842,101 shares; 2025Q4: 2,976,144 shares; 2026Q1: 2,777,858 shares 2,777,858$8.53M3.07%-198,286Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,000 shares; 2025Q4: not reported; 2026Q1: 545,963 shares 545,963$8.06M2.9%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 523,585$7.56M2.72%+6,425Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,762,197 shares 1,762,197$7.56M2.72%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,228,827 shares; 2026Q1: 4,227,456 shares 4,227,456$7.32M2.63%-1,371Timeline
NTZNATUZZI S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,222,276$6.78M2.44%+60,140Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 813,234$6.12M2.2%+45,800Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,773 shares; 2026Q1: 845,922 shares 845,922$5.09M1.83%+685,149Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,132,802$4.88M1.76%-325,876Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 480,939 shares; 2026Q1: 528,047 shares 528,047$3.94M1.42%+47,108Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 709,000$3.87M1.39%+239,318Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 379,816$3.59M1.29%+24,700Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 839,421$2.12M0.76%0Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,300,388$2.02M0.72%+50,989Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,100$1.8M0.65%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 490,454$1.78M0.64%+10,000Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares 1,250,000$1.46M0.53%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,121 shares 1,150,121$1.29M0.46%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,000 shares; 2026Q1: 117,800 shares 117,800$1M0.36%+35,800Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares; 2026Q1: 26,800 shares 26,800$722K0.26%+7,300Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,000 shares; 2026Q1: 241,000 shares 241,000$684K0.25%+49,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,000$500K0.18%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,988 shares 78,988$497K0.18%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,131$444K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: not reported; 2026Q1: 758 shares 758$282K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares 800$242K0.09%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$107K0.04%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$25.4K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EGANEGAIN CORP1,031,406$10.6Mshares
TREXTREX INC250,000$8.83Mshares
GROWU S GLOBAL INVS INC343,092$8.44Mshares
EZPWEZCORP INC354,910$6.99Mshares
SYZLFSYLOGIST LTD1,351,027$5.66Mshares
NVONOVO-NORDISK A S75,500$3.96Mshares
WLDBFWILDBRAIN LTD COM(CANADA)63,225$78Kshares

How Q1 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 0001681614-26-000002 base2026-05-18acceptance time not in the bulk data set