Kanen Wealth Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kanen Wealth Management LLC disclosed 25 US equity positions worth $268.7m in its Q4 2024 13F filing. The largest position was REAL at 25.9% of the reported book, followed by COMP and EZPW. Against the Q3 2024 filing, it opened 5 new positions, added to 6 and reduced 5 among the top 25 holdings.
What did Kanen Wealth Management LLC own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | REAL THE REALREAL INC | Consumer Cyclical | 25.9% | $69.7m | 6,374,858 | -13% | reduced |
| 2 | COMP COMPASS INC | Real Estate | 14.7% | $39.6m | 6,761,355 | -4% | reduced |
| 3 | EZPW EZCORP INC | Financial Services | 10.0% | $26.9m | 2,201,347 | -11% | reduced |
| 4 | BNED BARNES & NOBLE ED INC | 8.8% | $23.7m | 2,365,360 | 50% | added | |
| 5 | ALLT ALLOT LTD | Technology | 6.2% | $16.8m | 2,815,875 | 302% | added |
| 6 | EGAN EGAIN CORP | Technology | 6.2% | $16.6m | 2,659,823 | 7% | added |
| 7 | STKS THE ONE GROUP HOSPITALITY IN | 5.1% | $13.7m | 4,806,564 | -0% | held | |
| 8 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4.7% | $12.6m | 378,502 | -1% | reduced |
| 9 | INSE INSPIRED ENTMT INC | 4.5% | $12.0m | 1,329,029 | 0% | held | |
| 10 | NTZ NATUZZI S P A | 3.0% | $8.0m | 1,666,246 | 2% | added | |
| 11 | IMMR IMMERSION CORP | Technology | 1.9% | $5.2m | 600,000 | 85% | added |
| 12 | HVT HAVERTY FURNITURE COS INC | 1.8% | $4.8m | 213,477 | 267% | added | |
| 13 | QIPT QUIPT HOME MEDICAL CORP | 1.6% | $4.3m | 1,425,012 | – | new | |
| 14 | DUFF & PHELPS UTLITY AND INF | 1.2% | $3.2m | 273,122 | – | new | |
| 15 | DAIO DATA I O CORP | 0.9% | $2.3m | 839,421 | 0% | held | |
| 16 | EATON VANCE LTD DURATION INC | 0.8% | $2.2m | 229,225 | – | new | |
| 17 | BTMD BIOTE CORP | 0.7% | $1.8m | 289,803 | – | new | |
| 18 | AAPL APPLE INC | Technology | 0.7% | $1.8m | 7,100 | 0% | held |
| 19 | GROW U S GLOBAL INVS INC | 0.4% | $1.1m | 456,885 | 0% | held | |
| 20 | EWCZ EUROPEAN WAX CTR INC | 0.2% | $636.6k | 95,435 | – | new | |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $526.6k | 1,000 | 0% | held |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $401.7k | 1,831 | 0% | held |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $309.0k | 766 | -1% | reduced |
| 24 | V VISA INC | Financial Services | 0.1% | $252.8k | 800 | 0% | held |
| 25 | MSFT MICROSOFT CORP | Technology | 0.1% | $224.2k | 521 | 0% | held |
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.