Kanen Wealth Management LLC
CIK 1681614 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- COMP19.49%
- BNED10.49%
- ALLT10.30%
- EVC9.96%
- POWW6.45%
- INSE5.06%
- REAL4.63%
- ARHS4.56%
- FUN4.28%
- XPOF2.88%
Share classes counted separately78.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COMPWeight increased · +2.64 pp16.85% → 19.49%Shares +38.83K (+0.61%)
- POWWWeight decreased · -2.00 pp8.45% → 6.45%Shares -179.09K (-1.53%)
- INSEWeight decreased · -1.81 pp6.87% → 5.06%Shares -128.68K (-4.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $79.72M | 19.49% | 6.45M shares | 16.85% → 19.49%+2.64 pp +38.83K (+0.61%) | Added | ▾ |
| 02 | BNEDBARNES & NOBLE EDUCATION INCCOM NEW View history and evidence | $42.92M | 10.49% | 3.38M shares | 10.87% → 10.49%-0.38 pp -44.66K (-1.30%) | Reduced | ▾ |
| 03 | ALLTALLOT LTDSHS View history and evidence | $42.15M | 10.30% | 4.78M shares | 11.15% → 10.30%-0.85 pp +129.44K (+2.78%) | Added | ▾ |
| 04 | EVCENTRAVISION COMMUNICATIONS-ACL A View history and evidence | $40.74M | 9.96% | 3.11M shares | Prior unavailable +3.11M | New | ▾ |
| 05 | POWWOUTDOOR HOLDING CO View history and evidence | $26.37M | 6.45% | 11.51M shares | 8.45% → 6.45%-2.00 pp -179.09K (-1.53%) | Reduced | ▾ |
| 06 | INSEINSPIRED ENTERTAINMENT INC View history and evidence | $20.71M | 5.06% | 2.55M shares | 6.87% → 5.06%-1.81 pp -128.68K (-4.80%) | Reduced | ▾ |
| 07 | REALREALREAL INC/THE View history and evidence | $18.94M | 4.63% | 1.59M shares | 4.55% → 4.63%+0.08 pp +197.54K (+14.19%) | Added | ▾ |
| 08 | ARHSARHAUS INCCOM CL A View history and evidence | $18.65M | 4.56% | 2.20M shares | Prior unavailable +2.20M | New | ▾ |
| 09 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $17.49M | 4.28% | 832.34K shares | 5.42% → 4.28%-1.14 pp -16.31K (-1.92%) | Reduced | ▾ |
| 10 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $11.80M | 2.88% | 1.70M shares | 1.83% → 2.88%+1.05 pp +856.75K (+101.28%) | Added | ▾ |
Options overlay 1
$3.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EVCENTRAVISION COMMUNICATIONS-ACL A View history and evidence | Call | 4.37K | $3.49M | +4.37K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIBS 1STDIBS.COM INC | Non-derivative | -2,068,723 | -$11.38M | SEC filing ↗ | SEC filing ↗ |
| STLN STARLING ONCOLOGY INC | Non-derivative | -2,777,858 | -$8.53M | SEC filing ↗ | SEC filing ↗ |
| LOVE LOVESAC CO/THE | Non-derivative | -545,963 | -$8.06M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1681614 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 412580217
}Research all 37 reported holdings.
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