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The Analysis of Kanen Wealth Management LLC's Holdings & P&L

Currently, Kanen Wealth Management LLC holds 31 types of securities in its portfolio with a total value $329.4K. In the most recent quarter, they have increased their positions in COMP (+1.6M shares, valued at $16.6K), TREX (+250.0K shares, valued at $8.8K), DIBS (+1.2M shares, valued at $7.0K); decreased their positions in REAL (-2.3M shares, valued at $36.9K), EGAN (-1.5M shares, valued at $15.2K), GROW (-113.8K shares, valued at $2.8K); initiated new positions in TREX (+250.0K shares, valued at $8.8K), DIBS (+1.2M shares, valued at $7.0K), N/A (+1.4M shares, valued at $5.7K).

1M P&L

+3.9M+1.72%

3M P&L

-29.4M-11.31%

HY P&L

-17.9M-7.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Real Estate Services67.6K

23.1%

2Software - Infrastructure45.0K

15.4%

3Luxury Goods29.3K

10.0%

Top Industries by Stock Count

1N/A9 stocks

32.1%

2Software - Application2 stocks

7.1%

3Internet Retail1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COMP COMPASS INC CLASS CLASS A6.4M shares32.61%2025-12-312026-02-18

ALLT ALLOT LTD F4.6M shares-0.07%2025-12-312026-02-18

BARNES & NOBLE EDUCA EQUCLASS EQUITY BARNES & NOBLE EDUCA EQUCLASS EQUITY3.4M shares10.11%2025-12-312026-02-18

REAL THE REALREAL INC1.9M shares-55.72%2025-12-312026-02-18

INSE INSPIRED ENTMT INC2.7M shares-0.02%2025-12-312026-02-18

POWW OUTDOOR HLDG CO11.7M shares1.72%2025-12-312026-02-18

TOI ONCOLOGY INST INC3.0M shares61.56%2025-12-312026-02-18

EGAN EGAIN CORP1.0M shares-58.87%2025-12-312026-02-18

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TREX TREX Company, Inc250.0K sharesnew addition2025-12-312026-02-18

GROW U.S. Global Investors343.1K shares-24.91%2025-12-312026-02-18

STKS THE ONE GROUP HOSPITALIT4.2M shares-2.35%2025-12-312026-02-18

DIBS 1STDIBS COM INC1.2M sharesnew addition2025-12-312026-02-18

EZPW EZCORP INC CLASS CLASS A354.9K shares-2.31%2025-12-312026-02-18

DPG DUFF PHELPS UTILITY AND517.2K shares2.15%2025-12-312026-02-18

JFR NUVEEN FLOATING RATE INC767.4K shares51.10%2025-12-312026-02-18

SYLOGIST LTD SYLOGIST LTD1.4M sharesnew addition2025-12-312026-02-18

Sponsored

FOSL FOSSIL GROUP INC1.5M sharesnew addition2025-12-312026-02-18

NTZ NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS2.2M sharesnew addition2025-12-312026-02-18

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS75.5K sharesnew addition2025-12-312026-02-18

JRS NUVEEN REAL ESTATE INCOM480.9K shares3975.75%2025-12-312026-02-18

EVV EATON VANCE LIMITED DURA355.1K shares-11.53%2025-12-312026-02-18

IMMR IMMERSION CORP469.7K shares-22.88%2025-12-312026-02-18

MCHX Marchex, Inc1.2M shares10.92%2025-12-312026-02-18

HIO WESTRN ASST HIGH INCM OP480.5K shares-31.07%2025-12-312026-02-18

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DAIO DATA I O CORP839.4K shares0.00%2025-12-312026-02-18

XPOF XPONENTIAL FITNESS INC160.8K sharesnew addition2025-12-312026-02-18

HYT BLACKROCK CORPORATE HIGH82.0K sharesnew addition2025-12-312026-02-18

NRO NEUBERGER REAL EST SEC I192.0K sharesnew addition2025-12-312026-02-18

GDV GABELLI DIVIDEND & INCOM19.5K sharesnew addition2025-12-312026-02-18

HYI WESTERN ASSET HIGH YIELD10.0K sharesnew addition2025-12-312026-02-18

WILDBRAIN LTD F WILDBRAIN LTD F63.2K sharesnew addition2025-12-312026-02-18

COMP

COMPASS INC CLASS CLASS A

32.61%

Shares6.4M

Event2025-12-31

Filed2026-02-18

ALLT

ALLOT LTD F

-0.07%

Shares4.6M

Event2025-12-31

Filed2026-02-18

BARNES & NOBLE EDUCA EQUCLASS EQUITY

10.11%

Shares3.4M

Event2025-12-31

Filed2026-02-18

REAL

THE REALREAL INC

-55.72%

Shares1.9M

Event2025-12-31

Filed2026-02-18

INSE

INSPIRED ENTMT INC

-0.02%

Shares2.7M

Event2025-12-31

Filed2026-02-18

POWW

OUTDOOR HLDG CO

1.72%

Shares11.7M

Event2025-12-31

Filed2026-02-18

TOI

ONCOLOGY INST INC

61.56%

Shares3.0M

Event2025-12-31

Filed2026-02-18

EGAN

EGAIN CORP

-58.87%

Shares1.0M

Event2025-12-31

Filed2026-02-18

TREX

TREX Company, Inc

New

Shares250.0K

Event2025-12-31

Filed2026-02-18

GROW

U.S. Global Investors

-24.91%

Shares343.1K

Event2025-12-31

Filed2026-02-18

STKS

THE ONE GROUP HOSPITALIT

-2.35%

Shares4.2M

Event2025-12-31

Filed2026-02-18

DIBS

1STDIBS COM INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-18

EZPW

EZCORP INC CLASS CLASS A

-2.31%

Shares354.9K

Event2025-12-31

Filed2026-02-18

DPG

DUFF PHELPS UTILITY AND

2.15%

Shares517.2K

Event2025-12-31

Filed2026-02-18

JFR

NUVEEN FLOATING RATE INC

51.10%

Shares767.4K

Event2025-12-31

Filed2026-02-18

SYLOGIST LTD

New

Shares1.4M

Event2025-12-31

Filed2026-02-18

FOSL

FOSSIL GROUP INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-18

NTZ

NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS

New

Shares2.2M

Event2025-12-31

Filed2026-02-18

NVO

NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares75.5K

Event2025-12-31

Filed2026-02-18

JRS

NUVEEN REAL ESTATE INCOM

3975.75%

Shares480.9K

Event2025-12-31

Filed2026-02-18

EVV

EATON VANCE LIMITED DURA

-11.53%

Shares355.1K

Event2025-12-31

Filed2026-02-18

IMMR

IMMERSION CORP

-22.88%

Shares469.7K

Event2025-12-31

Filed2026-02-18

MCHX

Marchex, Inc

10.92%

Shares1.2M

Event2025-12-31

Filed2026-02-18

HIO

WESTRN ASST HIGH INCM OP

-31.07%

Shares480.5K

Event2025-12-31

Filed2026-02-18

DAIO

DATA I O CORP

0.00%

Shares839.4K

Event2025-12-31

Filed2026-02-18

XPOF

XPONENTIAL FITNESS INC

New

Shares160.8K

Event2025-12-31

Filed2026-02-18

HYT

BLACKROCK CORPORATE HIGH

New

Shares82.0K

Event2025-12-31

Filed2026-02-18

NRO

NEUBERGER REAL EST SEC I

New

Shares192.0K

Event2025-12-31

Filed2026-02-18

GDV

GABELLI DIVIDEND & INCOM

New

Shares19.5K

Event2025-12-31

Filed2026-02-18

HYI

WESTERN ASSET HIGH YIELD

New

Shares10.0K

Event2025-12-31

Filed2026-02-18

WILDBRAIN LTD F

New

Shares63.2K

Event2025-12-31

Filed2026-02-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available