§ 13F · FUND PROFILE
Kanen Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $261M (13F)Positions · 27Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | 6.41M | $47M | 16.8% | ±0% |
| 2 | ALLT | ALLOT LTD | 4.65M | $31M | 11.1% | +1% |
| 3 | BNED | BARNES & NOBLE ED INC | 3.42M | $30M | 10.9% | +1% |
| 4 | POWW | OUTDOOR HOLDING CO | 11.69M | $24M | 8.5% | ±0% |
| 5 | INSE | INSPIRED ENTMT INC | 2.68M | $19M | 6.9% | ±0% |
| 6 | FUN | SIX FLAGS ENTERTAINMENT CORP | 849K | $15M | 5.4% | NEW |
| 7 | REAL | THE REALREAL INC | 1.39M | $13M | 4.5% | −25% |
| 8 | DIBS | 1STDIBS COM INC | 2.07M | $11M | 4.1% | +76% |
| 9 | TOI | THE ONCOLOGY INSTITUTE INC | 2.78M | $9M | 3.1% | −7% |
| 10 | LOVE | LOVESAC COMPANY | 546K | $8M | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KANEN SIGNAL
AC read
Kanen Wealth Management LLC is a Other fund managing $261 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed