Kanen Wealth Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kanen Wealth Management LLC disclosed 21 US equity positions worth $187.5m in its Q3 2024 13F filing. The largest position was COMP at 23.0% of the reported book, followed by EZPW and REAL.
What did Kanen Wealth Management LLC own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 23.0% | $43.2m | 7,069,050 | – | |
| 2 | EZPW EZCORP INC | Financial Services | 14.9% | $27.9m | 2,486,474 | – | |
| 3 | REAL THE REALREAL INC | Consumer Cyclical | 12.3% | $23.0m | 7,337,376 | – | |
| 4 | STKS THE ONE GROUP HOSPITALITY IN | 9.4% | $17.5m | 4,820,722 | – | ||
| 5 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8.5% | $16.0m | 382,216 | – | |
| 6 | BNED BARNES & NOBLE ED INC | 7.8% | $14.6m | 1,580,784 | – | ||
| 7 | EGAN EGAIN CORP | Technology | 6.8% | $12.7m | 2,488,372 | – | |
| 8 | INSE INSPIRED ENTMT INC | 6.6% | $12.3m | 1,328,729 | – | ||
| 9 | NTZ NATUZZI S P A | 3.8% | $7.1m | 1,632,160 | – | ||
| 10 | IMMR IMMERSION CORP | Technology | 1.5% | $2.9m | 325,000 | – | |
| 11 | DAIO DATA I O CORP | 1.2% | $2.2m | 839,421 | – | ||
| 12 | ALLT ALLOT LTD | Technology | 1.1% | $2.1m | 699,820 | – | |
| 13 | AAPL APPLE INC | Technology | 0.9% | $1.7m | 7,100 | – | |
| 14 | HVT HAVERTY FURNITURE COS INC | 0.9% | $1.6m | 58,204 | – | ||
| 15 | GROW U S GLOBAL INVS INC | 0.6% | $1.2m | 456,885 | – | ||
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $493.8k | 1,000 | – | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $341.2k | 1,831 | – | |
| 18 | MSFT MICROSOFT CORP | Technology | 0.1% | $224.2k | 521 | – | |
| 19 | V VISA INC | Financial Services | 0.1% | $220.0k | 800 | – | |
| 20 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $202.5k | 774 | – | |
| 21 | EZCORP INC | 0.1% | $145.0k | 148,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.