Kanen Wealth Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kanen Wealth Management LLC disclosed 36 US equity positions worth $278.0m in its Q1 2026 13F filing. The largest position was COMP at 16.8% of the reported book, followed by ALLT and BNED.
What did Kanen Wealth Management LLC own in Q1 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 16.8% | $46.8m | 6,408,499 | – | |
| 2 | ALLT ALLOT LTD | Technology | 11.1% | $31.0m | 4,653,697 | – | |
| 3 | BNED BARNES & NOBLE ED INC | 10.9% | $30.2m | 3,423,782 | – | ||
| 4 | POWW OUTDOOR HOLDING CO | 8.5% | $23.5m | 11,691,882 | – | ||
| 5 | INSE INSPIRED ENTMT INC | 6.9% | $19.1m | 2,680,968 | – | ||
| 6 | FUN SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | 5.4% | $15.1m | 848,643 | – | |
| 7 | REAL THE REALREAL INC | Consumer Cyclical | 4.5% | $12.6m | 1,391,907 | – | |
| 8 | DIBS 1STDIBS COM INC | 4.1% | $11.4m | 2,068,723 | – | ||
| 9 | STLN THE ONCOLOGY INSTITUTE INC | 3.1% | $8.5m | 2,777,858 | – | ||
| 10 | LOVE LOVESAC COMPANY | 2.9% | $8.1m | 545,963 | – | ||
| 11 | DUFF & PHELPS UTLITY AND INF | 2.7% | $7.6m | 523,585 | – | ||
| 12 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.7% | $7.6m | 1,762,197 | – | |
| 13 | STKS THE ONE GROUP HOSPITALITY IN | 2.6% | $7.3m | 4,227,456 | – | ||
| 14 | NTZ NATUZZI S P A | 2.4% | $6.8m | 2,222,276 | – | ||
| 15 | NUVEEN FLOATING RATE INCOME | 2.2% | $6.1m | 813,234 | – | ||
| 16 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.8% | $5.1m | 845,922 | – | |
| 17 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 1.8% | $4.9m | 1,132,802 | – | |
| 18 | NUVEEN REAL ESTATE INCOME FD | 1.4% | $3.9m | 528,047 | – | ||
| 19 | IMMR IMMERSION CORP | Technology | 1.4% | $3.9m | 709,000 | – | |
| 20 | EATON VANCE LIMITED DURATION | 1.3% | $3.6m | 379,816 | – | ||
| 21 | DAIO DATA I O CORP | 0.8% | $2.1m | 839,421 | – | ||
| 22 | MCHX MARCHEX INC | 0.7% | $2.0m | 1,300,388 | – | ||
| 23 | AAPL APPLE INC | Technology | 0.6% | $1.8m | 7,100 | – | |
| 24 | WESTERN ASSET HIGH INCOME OP | 0.6% | $1.8m | 490,454 | – | ||
| 25 | ZVIA ZEVIA PBC | 0.5% | $1.5m | 1,250,000 | – | ||
| 26 | SKYX SKYX PLATFORMS CORP | 0.5% | $1.3m | 1,150,121 | – | ||
| 27 | BLACKROCK CORPOR HI YLD FD I | 0.4% | $1.0m | 117,800 | – | ||
| 28 | GABELLI DIVID & INCOME TR | 0.3% | $721.7k | 26,800 | – | ||
| 29 | NEUBERGER R/EST SECS INC FD | 0.2% | $684.4k | 241,000 | – | ||
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $499.7k | 1,000 | – | |
| 31 | STGW STAGWELL INC | 0.2% | $496.8k | 78,988 | – | ||
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $443.8k | 2,131 | – | |
| 33 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $281.8k | 758 | – | |
| 34 | V VISA INC | Financial Services | 0.1% | $241.8k | 800 | – | |
| 35 | WESTERN ASSET HIGH YIELD OPP | 0.0% | $106.8k | 10,000 | – | ||
| 36 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 0.0% | $25.4k | 15,500 | – |
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.