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Kanen Wealth Management LLC
hedge fundUpdated 29 days agoManaged by Kanen Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$412.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $146.8M |
| Q2 2023 | $150.1M |
| Q3 2023 | $133.7M |
| Q4 2023 | $142.3M |
| Q1 2024 | $25.1M |
| Q2 2024 | $161.3M |
| Q3 2024 | $187.5M |
| Q4 2024 | $268.7M |
| Q1 2025 | $247.8M |
| Q2 2025 | $261.4M |
| Q3 2025 | $299.1M |
| Q4 2025 | $329.4M |
| Q1 2026 | $278M |
| Q2 2026 | $412.6M |
Top holdings
37 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CONE COMPASS INC | $79.7M | 6.45M | 19.32% | — |
| 2 | B BNED BARNES & NOBLE ED INC | $42.9M | 3.38M | 10.40% | — |
| 3 | A ALLT ALLOT LTD | $42.2M | 4.78M | 10.22% | — |
| 4 | E EVC ENTRAVISION COMMUNICATIONS C | $40.7M | 3.11M | 9.88% | — |
| 5 | P POWWP OUTDOOR HOLDING CO | $26.4M | 11.51M | 6.39% | — |
| 6 | I INSG INSPIRED ENTMT INC | $20.7M | 2.55M | 5.02% | — |
| 7 | ? N/A THE REALREAL INC | $18.9M | 1.59M | 4.59% | — |
| 8 | ? N/A ARHAUS INC | $18.7M | 2.20M | 4.52% | — |
| 9 | F FUN SIX FLAGS ENTERTAINMENT CORP | $17.5M | 832.3K | 4.24% | — |
| 10 | ? N/A XPONENTIAL FITNESS INC | $11.8M | 1.70M | 2.86% | — |
| 11 | G GEO GEO GROUP INC | $11.1M | 370.6K | 2.69% | — |
| 12 | ? N/A THE ONE GROUP HOSPITALITY IN | $8.3M | 4.23M | 2.01% | — |
| 13 | D DPG DUFF & PHELPS UTLITY AND INF | $7.7M | 519.5K | 1.86% | — |
| 14 | H HVT-A HAVERTY FURNITURE COS INC | $7.4M | 291.4K | 1.80% | — |
| 15 | J JFR NUVEEN FLOATING RATE INCOME | $7.4M | 959.1K | 1.79% | — |
| 16 | I IMMR IMMERSION CORP | $7M | 1.01M | 1.70% | — |
| 17 | J JRS NUVEEN REAL ESTATE INCOME FD | $6.3M | 736.2K | 1.52% | — |
| 18 | Z ZVIA ZEVIA PBC | $4.6M | 2.69M | 1.11% | — |
| 19 | E EVV EATON VANCE LIMITED DURATION | $4.4M | 465.1K | 1.06% | — |
| 20 | N NTZ NATUZZI S P A | $4.2M | 2.23M | 1.02% | — |