Kanen Wealth Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kanen Wealth Management LLC disclosed 30 US equity positions worth $299.1m in its Q3 2025 13F filing. The largest position was ALLT at 16.3% of the reported book, followed by REAL and COMP. Against the Q2 2025 filing, it opened 5 new positions, added to 7 and reduced 7 among the top 30 holdings.
What did Kanen Wealth Management LLC own in Q3 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ALLT ALLOT LTD | Technology | 16.3% | $48.6m | 4,606,003 | 2% | added |
| 2 | REAL THE REALREAL INC | Consumer Cyclical | 14.9% | $44.6m | 4,197,130 | -11% | reduced |
| 3 | COMP COMPASS INC | Real Estate | 12.9% | $38.5m | 4,827,197 | -13% | reduced |
| 4 | BNED BARNES & NOBLE ED INC | 10.2% | $30.5m | 3,087,928 | -0% | held | |
| 5 | INSE INSPIRED ENTMT INC | 8.4% | $25.1m | 2,683,969 | 12% | added | |
| 6 | EGAN EGAIN CORP | Technology | 7.3% | $21.9m | 2,507,587 | -6% | reduced |
| 7 | POWW OUTDOOR HOLDING CO | 5.6% | $16.9m | 11,494,006 | 32% | added | |
| 8 | STKS THE ONE GROUP HOSPITALITY IN | 4.2% | $12.4m | 4,330,683 | -7% | reduced | |
| 9 | EZPW EZCORP INC | Financial Services | 2.3% | $6.8m | 363,299 | -57% | reduced |
| 10 | DUFF & PHELPS UTLITY AND INF | 2.2% | $6.6m | 506,268 | 1% | added | |
| 11 | STLN THE ONCOLOGY INSTITUTE INC | 2.1% | $6.4m | 1,842,101 | – | new | |
| 12 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.6% | $4.8m | 300,000 | – | new |
| 13 | QIPT QUIPT HOME MEDICAL CORP | 1.5% | $4.5m | 1,720,738 | -11% | reduced | |
| 14 | IMMR IMMERSION CORP | Technology | 1.5% | $4.4m | 609,000 | 0% | held |
| 15 | NUVEEN FLOATING RATE INCOME | 1.4% | $4.1m | 507,900 | 267% | added | |
| 16 | EATON VANCE LIMITED DURATION | 1.4% | $4.1m | 401,414 | -0% | held | |
| 17 | LOVE LOVESAC COMPANY | 1.3% | $4.0m | 241,000 | – | new | |
| 18 | DAIO DATA I O CORP | 0.9% | $2.8m | 839,421 | 0% | held | |
| 19 | WESTERN ASSET HIGH INCOME OP | 0.9% | $2.7m | 697,018 | 77% | added | |
| 20 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.7% | $2.2m | 82,059 | -84% | reduced |
| 21 | MCHX MARCHEX INC | 0.7% | $1.9m | 1,126,388 | 63% | added | |
| 22 | AAPL APPLE INC | Technology | 0.6% | $1.8m | 7,100 | 0% | held |
| 23 | GROW U S GLOBAL INVS INC | 0.4% | $1.3m | 456,885 | 0% | held | |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $568.8k | 1,000 | 0% | held |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $467.9k | 2,131 | 0% | held |
| 26 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $340.7k | 766 | 0% | held |
| 27 | V VISA INC | Financial Services | 0.1% | $273.1k | 800 | 0% | held |
| 28 | MSFT MICROSOFT CORP | Technology | 0.1% | $263.6k | 509 | 0% | held |
| 29 | NUVEEN REAL ESTATE INCOME FD | 0.0% | $96.5k | 11,800 | – | new | |
| 30 | SMRT SMARTRENT INC | 0.0% | $25.6k | 18,141 | – | 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.