Kanen Wealth Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kanen Wealth Management LLC disclosed 31 US equity positions worth $329.4m in its Q4 2025 13F filing. The largest position was COMP at 20.5% of the reported book, followed by ALLT and BNED. Against the Q3 2025 filing, it opened 12 new positions, added to 8 and reduced 8 among the top 31 holdings.
What did Kanen Wealth Management LLC own in Q4 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC CLASS CLASS A | Real Estate | 20.5% | $67.6m | 6,401,147 | 33% | added |
| 2 | ALLT ALLOT LTD F | Technology | 13.7% | $45.0m | 4,602,668 | -0% | held |
| 3 | BNED BARNES & NOBLE EDUCA EQUCLASS EQUITY | 9.4% | $30.8m | 3,399,982 | 10% | added | |
| 4 | REAL THE REALREAL INC | Consumer Cyclical | 8.9% | $29.3m | 1,858,310 | -56% | reduced |
| 5 | INSE INSPIRED ENTMT INC | 7.5% | $24.8m | 2,683,429 | -0% | held | |
| 6 | POWW OUTDOOR HLDG CO | 6.0% | $19.8m | 11,691,882 | 2% | added | |
| 7 | STLN ONCOLOGY INST INC | 3.3% | $10.7m | 2,976,144 | 62% | added | |
| 8 | EGAN EGAIN CORP | Technology | 3.2% | $10.6m | 1,031,406 | -59% | reduced |
| 9 | TREX TREX Company, Inc | Industrials | 2.7% | $8.8m | 250,000 | – | new |
| 10 | GROW U.S. Global Investors | 2.6% | $8.4m | 343,092 | -25% | reduced | |
| 11 | STKS THE ONE GROUP HOSPITALIT | 2.2% | $7.2m | 4,228,827 | -2% | reduced | |
| 12 | DIBS 1STDIBS COM INC | 2.1% | $7.0m | 1,176,922 | – | new | |
| 13 | EZPW EZCORP INC CLASS CLASS A | Financial Services | 2.1% | $7.0m | 354,910 | -2% | reduced |
| 14 | DUFF PHELPS UTILITY AND | 2.0% | $6.6m | 517,160 | 2% | added | |
| 15 | NUVEEN FLOATING RATE INC | 1.8% | $6.0m | 767,434 | 51% | added | |
| 16 | SYLOGIST LTD | 1.7% | $5.7m | 1,351,027 | – | new | |
| 17 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.7% | $5.5m | 1,458,678 | – | new |
| 18 | NTZ NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1.6% | $5.2m | 2,162,136 | – | new | |
| 19 | NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 1.2% | $4.0m | 75,500 | – | new |
| 20 | NUVEEN REAL ESTATE INCOM | 1.1% | $3.7m | 480,939 | 3976% | added | |
| 21 | EATON VANCE LIMITED DURA | 1.1% | $3.5m | 355,116 | -12% | reduced | |
| 22 | IMMR IMMERSION CORP | Technology | 0.9% | $3.0m | 469,682 | -23% | reduced |
| 23 | MCHX Marchex, Inc | 0.6% | $2.1m | 1,249,399 | 11% | added | |
| 24 | WESTRN ASST HIGH INCM OP | 0.5% | $1.8m | 480,454 | -31% | reduced | |
| 25 | DAIO DATA I O CORP | 0.5% | $1.7m | 839,421 | 0% | held | |
| 26 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.4% | $1.3m | 160,773 | – | new |
| 27 | BLACKROCK CORPORATE HIGH | 0.2% | $730.0k | 82,000 | – | new | |
| 28 | NEUBERGER REAL EST SEC I | 0.2% | $584.0k | 192,000 | – | new | |
| 29 | GABELLI DIVIDEND & INCOM | 0.2% | $541.0k | 19,500 | – | new | |
| 30 | WESTERN ASSET HIGH YIELD | 0.0% | $112.0k | 10,000 | – | new | |
| 31 | WILDBRAIN LTD F | 0.0% | $78.0k | 63,225 | – | 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.