Investor
Kanen Wealth Management LLC
CIK 0001681614 · filed 2026-05-18 · SEC filing
13F book
$278M
Positions
36
12 new · 7 sold
Largest name
16.8%
Compass, Inc. · COMP
Est. mark
$227.6M
Price effect on 24 names still held. Flow $50.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Compass, Inc. | COMP | 6.41M | $46.8M | 16.8% | $46.7M | Added$46.8M |
| Allot Ltd. | ALLT | 4.65M | $31M | 11.1% | $30.6M | Added$30.9M |
| Barnes & Noble Ed Inc | — | 3.42M | $30.2M | 10.9% | $30M | Added$30.2M |
| Outdoor Holding Co | — | 11.7M | $23.5M | 8.5% | $23.5M | Held |
| Inspired Entmt Inc | — | 2.68M | $19.1M | 6.9% | $19.1M | Cut$19.1M |
| Six Flags Entertainment Corp | — | 848.6K | $15.1M | 5.4% | — | New |
| The Realreal Inc | — | 1.39M | $12.6M | 4.5% | $12.6M | Cut$12.6M |
| 1stdibs.com, Inc. | DIBS | 2.07M | $11.4M | 4.1% | $6.47M | Added$11.4M |
| The Oncology Institute Inc | — | 2.78M | $8.53M | 3.1% | $8.52M | Cut$8.52M |
| Lovesac Company | LOVE | 546K | $8.06M | 2.9% | — | New |
| Duff & Phelps Utlity And Inf | — | 523.6K | $7.56M | 2.7% | $7.46M | Added$7.55M |
| Peloton Interactive, Inc. | PTON | 1.76M | $7.56M | 2.7% | — | New |
| The One Group Hospitality In | — | 4.23M | $7.32M | 2.6% | $7.31M | Cut$7.31M |
| Natuzzi S P A | NTZ | 2.22M | $6.78M | 2.4% | $6.59M | Added$6.77M |
| Nuveen Floating Rate Income | — | 813.2K | $6.12M | 2.2% | $5.77M | Added$6.11M |
| Xponential Fitness, Inc. | XPOF | 845.9K | $5.09M | 1.8% | $966.5K | Added$5.09M |
| Fossil Group, Inc. | FOSL | 1.13M | $4.88M | 1.8% | $4.88M | Cut$4.88M |
| Nuveen Real Estate Income Fd | — | 528K | $3.94M | 1.4% | $3.58M | Added$3.94M |
| Immersion Corp | IMMR | 709K | $3.87M | 1.4% | $2.56M | Added$3.87M |
| Eaton Vance Limited Duration | — | 379.8K | $3.59M | 1.3% | $3.35M | Added$3.59M |
| Data I/O Corp | DAIO | 839.4K | $2.12M | 0.8% | $2.12M | Held |
| Marchex Inc | MCHX | 1.3M | $2.02M | 0.7% | $1.93M | Added$2.01M |
| Apple Inc. | AAPL | 7.1K | $1.8M | 0.6% | — | New |
| Western Asset High Income Op | — | 490.5K | $1.78M | 0.6% | $1.74M | Added$1.78M |
| Zevia Pbc | ZVIA | 1.25M | $1.46M | 0.5% | — | New |
| SKYX Platforms Corp. | SKYX | 1.15M | $1.29M | 0.5% | — | New |
| Blackrock Corpor Hi Yld Fd I | — | 117.8K | $1M | 0.4% | $697.9K | Added$1M |
| Gabelli Divid & Income Tr | — | 26.8K | $721.7K | 0.3% | $524.6K | Added$721.2K |
| Neuberger Real Estate | — | 241K | $684.4K | 0.2% | $544.7K | Added$683.9K |
| Mastercard Inc | MA | 1K | $499.7K | 0.2% | — | New |
| Stagwell Inc | STGW | 79K | $496.8K | 0.2% | — | New |
| Amazon Com Inc | AMZN | 2.13K | $443.8K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 758 | $281.8K | 0.1% | — | New |
| Visa Inc. | V | 800 | $241.8K | 0.1% | — | New |
| Western Asset High Yield Opp | — | 10K | $106.8K | 0.0% | $106.7K | Held |
| Douglas Elliman Inc. | DOUG | 15.5K | $25.4K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.