Kanen Wealth Management LLC 13F Holdings · Q2 2026
Kanen Wealth Management LLC reported 36 securities worth $412.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: COMP (19.32%), EVC (10.72%), BNED (10.40%). Among its top 25 positions this quarter: 4 new, 12 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | $79.7M | 19.32% | 6.4M | Added |
| 2 | EVC | ENTRAVISION COMMUNICATIONS C | $44.2M | 10.72% | 3.1M | New |
| 3 | BNED | BARNES & NOBLE ED INC | $42.9M | 10.40% | 3.4M | Trimmed |
| 4 | ALLT | ALLOT LTD | $42.2M | 10.22% | 4.8M | Added |
| 5 | POWW | OUTDOOR HOLDING CO | $26.4M | 6.39% | 11.5M | Trimmed |
| 6 | INSE | INSPIRED ENTMT INC | $20.7M | 5.02% | 2.6M | Trimmed |
| 7 | REAL | THE REALREAL INC | $18.9M | 4.59% | 1.6M | Added |
| 8 | ARHS | ARHAUS INC | $18.7M | 4.52% | 2.2M | New |
| 9 | FUN | SIX FLAGS ENTERTAINMENT CORP | $17.5M | 4.24% | 832,335 | Trimmed |
| 10 | XPOF | XPONENTIAL FITNESS INC | $11.8M | 2.86% | 1.7M | Added |
| 11 | GEO | GEO GROUP INC | $11.1M | 2.69% | 370,593 | New |
| 12 | STKS | THE ONE GROUP HOSPITALITY IN | $8.3M | 2.01% | 4.2M | Hold |
| 13 | DPG | DUFF & PHELPS UTLITY AND INF | $7.7M | 1.86% | 519,540 | Trimmed |
| 14 | HVT | HAVERTY FURNITURE COS INC | $7.4M | 1.80% | 291,400 | New |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | $7.4M | 1.79% | 959,147 | Added |
| 16 | IMMR | IMMERSION CORP | $7.0M | 1.70% | 1.0M | Added |
| 17 | JRS | NUVEEN REAL ESTATE INCOME FD | $6.3M | 1.52% | 736,168 | Added |
| 18 | ZVIA | ZEVIA PBC | $4.6M | 1.11% | 2.7M | Added |
| 19 | EVV | EATON VANCE LIMITED DURATION | $4.4M | 1.06% | 465,077 | Added |
| 20 | NTZ | NATUZZI S P A | $4.2M | 1.02% | 2.2M | Added |
| 21 | FOSL | FOSSIL GROUP INC | $3.7M | 0.89% | 872,797 | Trimmed |
| 22 | DAIO | DATA I O CORP | $3.3M | 0.80% | 839,421 | Hold |
| 23 | NRO | NEUBERGER R/EST SECS INC FD | $2.2M | 0.54% | 738,804 | Added |
| 24 | MCHX | MARCHEX INC | $2.2M | 0.53% | 1.3M | Hold |
| 25 | AAPL | APPLE INC | $2.1M | 0.50% | 7,103 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR