Kanen Wealth Management LLC

COCONUT CREEK, FL · CIK 1681614 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKanen Wealth Management, LLC (US)

Others nearbyCoconut Creek, FL

$409.1m reported value +47.1% vs Q1 2026

36positions

78.1%in top 10

6 new 13 added 7 reduced 6 sold out vs Q1 2026

Options: 1 call positions ($3.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COMPASS INC CL A COMP	COMP	6,447,324	$79.7m19.49%	19.49%	Added +38.8k	+38,825 0.6%
2	BARNES & NOBLE ED INC COM NEW BNED	BNED	3,379,123	$42.9m10.49%	10.49%	Reduced -44.7k	-44,659 -1.3%
3	ALLOT LTD SHS ALLT	ALLT	4,783,141	$42.2m10.30%	10.30%	Added +129.4k	+129,444 2.8%
4	ENTRAVISION COMMUNICATIONS C CL A EVC	EVC	3,106,345	$40.7m9.96%	9.96%	New
5	AMMO INC COM POWW	POWW	11,512,794	$26.4m6.45%	6.45%	Reduced -179.1k	-179,088 -1.5%
6	INSPIRED ENTMT INC COM INSE	INSE	2,552,288	$20.7m5.06%	5.06%	Reduced -128.7k	-128,680 -4.8%
7	THE REALREAL INC COM REAL	REAL	1,589,448	$18.9m4.63%	4.63%	Added +197.5k	+197,541 14.2%
8	ARHAUS INC COM CL A ARHS	ARHS	2,198,887	$18.7m4.56%	4.56%	New
9	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	832,335	$17.5m4.28%	4.28%	Reduced -16.3k	-16,308 -1.9%
10	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	1,702,669	$11.8m2.88%	2.88%	Added +856.7k	+856,747 101.3%
11	GEO GROUP INC NEW COM GEO	GEO	370,593	$11.1m2.71%	2.71%	New
12	THE ONE GROUP HOSPITALITY IN COM STKS	STKS	4,227,456	$8.3m2.02%	2.02%	Unchanged
13	DUFF & PHELPS UTLITY AND INF COM DPG	DPG	519,540	$7.7m1.88%	1.88%	Reduced -4.0k	-4,045 -0.8%
14	HAVERTY FURNITURE COS INC COM HVT	HVT	291,400	$7.4m1.81%	1.81%	New
15	NUVEEN FLOATING RATE INCOME COM JFR	JFR	959,147	$7.4m1.80%	1.80%	Added +145.9k	+145,913 17.9%
16	IMMERSION CORP COM IMMR	IMMR	1,013,700	$7.0m1.72%	1.72%	Added +304.7k	+304,700 43.0%
17	NUVEEN REAL ESTATE INCOME FD COM JRS	JRS	736,168	$6.3m1.53%	1.53%	Added +208.1k	+208,121 39.4%
18	ZEVIA PBC CL A ZVIA	ZVIA	2,693,236	$4.6m1.12%	1.12%	Added +1.4m	+1,443,236 115.5%
19	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	465,077	$4.4m1.06%	1.06%	Added +85.3k	+85,261 22.4%
20	NATUZZI S P A SPON ADS SPON ADS		2,232,703	$4.2m1.03%	1.03%	Added +10.4k	+10,427 0.5%
21	FOSSIL GROUP INC COM FOSL	FOSL	872,797	$3.7m0.90%	0.90%	Reduced -260.0k	-260,005 -22.9%
22	DATA I O CORP COM DAIO	DAIO	839,421	$3.3m0.80%	0.80%	Unchanged
23	NEUBERGER BERMAN REAL ESTATE COM XNROX	XNROX	738,804	$2.2m0.55%	0.55%	Added +497.8k	+497,804 206.6%
24	MARCHEX INC CL B MCHX	MCHX	1,300,388	$2.2m0.53%	0.53%	Unchanged
25	APPLE INC COM AAPL	AAPL	7,103	$2.1m0.50%	0.50%	Added +3	+3 0.0%
26	SKYX PLATFORMS CORP COM SKYX	SKYX	1,843,338	$2.0m0.50%	0.50%	Added +693.2k	+693,217 60.3%
27	WESTERN ASSET HIGH INCOME OP COM HIO	HIO	490,454	$1.8m0.44%	0.44%	Unchanged
28	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	117,800	$1.0m0.25%	0.25%	Unchanged
29	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	26,800	$787.9k0.19%	0.19%	Unchanged
30	MASTERCARD INCORPORATED CL A MA	MA	1,000	$513.6k0.13%	0.13%	Unchanged
31	AMAZON COM INC COM AMZN	AMZN	2,072	$493.8k0.12%	0.12%	Reduced -59	-59 -2.8%
32	APYX MEDICAL CORPORATION COM APYX	APYX	74,900	$336.3k0.08%	0.08%	New
33	TESLA INC COM TSLA	TSLA	758	$318.8k0.08%	0.08%	Unchanged
34	VISA INC COM CL A V	V	800	$274.5k0.07%	0.07%	Unchanged
35	COMFORT SYS USA INC COM FIX	FIX	121	$239.8k0.06%	0.06%	New
36	WESTERN ASSET HIGH YIELD DEF COM HYI	HYI	10,000	$106.3k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
1STDIBS COM INC DIBS	DIBS	2,068,723	$11.4m2.1m shares
THE ONCOLOGY INSTITUTE INC STLN	STLN	2,777,858	$8.5m2.8m shares
LOVESAC COMPANY LOVE	LOVE	545,963	$8.1m546.0k shares
PELOTON INTERACTIVE INC PTON	PTON	1,762,197	$7.6m1.8m shares
STAGWELL INC STGW	STGW	78,988	$496.8k79.0k shares
DOUGLAS ELLIMAN INC DOUG	DOUG	15,500	$25.4k15.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ENTRAVISION COMMUNICATIONS C EVC · Call	EVC	Call	4,367	$3.5m4.4k shares	New