Kanen Wealth Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kanen Wealth Management LLC disclosed 27 US equity positions worth $261.4m in its Q2 2025 13F filing. The largest position was ALLT at 14.8% of the reported book, followed by BNED and COMP. Against the Q1 2025 filing, it opened 5 new positions, added to 12 and reduced 4 among the top 27 holdings.
What did Kanen Wealth Management LLC own in Q2 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ALLT ALLOT LTD | Technology | 14.8% | $38.7m | 4,527,823 | 20% | added |
| 2 | BNED BARNES & NOBLE ED INC | 13.9% | $36.4m | 3,089,889 | -0% | held | |
| 3 | COMP COMPASS INC | Real Estate | 13.3% | $34.8m | 5,536,655 | -0% | held |
| 4 | REAL THE REALREAL INC | Consumer Cyclical | 8.6% | $22.6m | 4,708,623 | 26% | added |
| 5 | INSE INSPIRED ENTMT INC | 7.5% | $19.5m | 2,389,007 | 19% | added | |
| 6 | STKS THE ONE GROUP HOSPITALITY IN | 7.2% | $18.7m | 4,674,079 | -3% | reduced | |
| 7 | EGAN EGAIN CORP | Technology | 6.4% | $16.7m | 2,672,710 | 1% | added |
| 8 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.5% | $14.3m | 503,098 | 34% | added |
| 9 | EZPW EZCORP INC | Financial Services | 4.5% | $11.7m | 840,358 | -47% | reduced |
| 10 | POWW OUTDOOR HOLDING CO | 4.3% | $11.1m | 8,692,000 | 130% | added | |
| 11 | DUFF & PHELPS UTLITY AND INF | 2.4% | $6.2m | 502,541 | -14% | reduced | |
| 12 | NTZ NATUZZI S P A | 2.2% | $5.8m | 1,791,446 | 2% | added | |
| 13 | IMMR IMMERSION CORP | Technology | 1.8% | $4.8m | 609,000 | 1% | added |
| 14 | EATON VANCE LIMITED DURATION | 1.6% | $4.1m | 401,569 | 9% | added | |
| 15 | QIPT QUIPT HOME MEDICAL CORP | 1.3% | $3.5m | 1,928,648 | -35% | reduced | |
| 16 | DAIO DATA I O CORP | 1.0% | $2.6m | 839,421 | 0% | held | |
| 17 | WESTERN ASSET HIGH INCOME OP | 0.6% | $1.6m | 392,918 | 8% | added | |
| 18 | MCHX MARCHEX INC | 0.6% | $1.5m | 691,642 | 39% | added | |
| 19 | AAPL APPLE INC | Technology | 0.6% | $1.5m | 7,100 | 0% | held |
| 20 | AYTU AYTU BIOPHARMA INC | 0.5% | $1.2m | 573,358 | – | new | |
| 21 | GROW U S GLOBAL INVS INC | 0.5% | $1.2m | 456,885 | – | new | |
| 22 | NUVEEN FLOATING RATE INCOME | 0.4% | $1.2m | 138,450 | – | new | |
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $561.9k | 1,000 | 0% | held |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $467.5k | 2,131 | 8% | added |
| 25 | V VISA INC | Financial Services | 0.1% | $284.0k | 800 | 0% | held |
| 26 | MSFT MICROSOFT CORP | Technology | 0.1% | $253.2k | 509 | – | new |
| 27 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $243.3k | 766 | – | new |
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.