Kanen Wealth Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kanen Wealth Management LLC disclosed 23 US equity positions worth $248.2m in its Q1 2025 13F filing. The largest position was COMP at 19.5% of the reported book, followed by BNED and EZPW. Against the Q4 2024 filing, it opened 4 new positions, added to 8 and reduced 3 among the top 23 holdings.
What did Kanen Wealth Management LLC own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 19.5% | $48.4m | 5,549,155 | -18% | reduced |
| 2 | BNED BARNES & NOBLE ED INC | 13.1% | $32.4m | 3,090,043 | 31% | added | |
| 3 | EZPW EZCORP INC | Financial Services | 9.4% | $23.4m | 1,590,577 | -28% | reduced |
| 4 | ALLT ALLOT LTD | Technology | 8.7% | $21.6m | 3,785,677 | 34% | added |
| 5 | REAL THE REALREAL INC | Consumer Cyclical | 8.1% | $20.1m | 3,729,963 | -41% | reduced |
| 6 | INSE INSPIRED ENTMT INC | 7.6% | $18.9m | 2,006,017 | 51% | added | |
| 7 | STKS THE ONE GROUP HOSPITALITY IN | 5.7% | $14.1m | 4,795,575 | -0% | held | |
| 8 | EGAN EGAIN CORP | Technology | 5.2% | $12.9m | 2,656,420 | -0% | held |
| 9 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.8% | $9.4m | 376,760 | -0% | held |
| 10 | NTZ NATUZZI S P A | 3.1% | $7.7m | 1,763,136 | 6% | added | |
| 11 | DUFF & PHELPS UTLITY AND INF | 2.9% | $7.2m | 585,101 | 114% | added | |
| 12 | QIPT QUIPT HOME MEDICAL CORP | 2.8% | $6.9m | 2,969,541 | 108% | added | |
| 13 | POWW AMMO INC | 2.1% | $5.2m | 3,778,270 | – | new | |
| 14 | IMMR IMMERSION CORP | Technology | 1.8% | $4.5m | 600,000 | 0% | held |
| 15 | LUCK LUCKY STRIKE ENTERTAINMENT C | 1.8% | $4.5m | 457,640 | – | new | |
| 16 | EATON VANCE LIMITED DURATION | 1.5% | $3.7m | 367,219 | 60% | added | |
| 17 | DAIO DATA I O CORP | 0.8% | $2.1m | 839,421 | 0% | held | |
| 18 | AAPL APPLE INC | Technology | 0.6% | $1.6m | 7,100 | 0% | held |
| 19 | WESTERN ASSET HIGH INCOME OP | 0.6% | $1.4m | 363,718 | – | new | |
| 20 | MCHX MARCHEX INC | 0.3% | $813.5k | 499,070 | – | new | |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $548.1k | 1,000 | 0% | held |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $373.9k | 1,965 | 7% | added |
| 23 | V VISA INC | Financial Services | 0.1% | $280.4k | 800 | 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.