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

Currently, Kanen Wealth Management LLC holds 36 types of securities in its portfolio with a total value $278.0M. In the most recent quarter, they have increased their positions in N/A (+848.6K shares, valued at $15.1M), LOVE (+546.0K shares, valued at $8.1M), PTON (+1.8M shares, valued at $7.6M); decreased their positions in REAL (-466.4K shares, valued at $4.2M), FOSL (-325.9K shares, valued at $1.4M), TOI (-198.3K shares, valued at $608.7K); initiated new positions in N/A (+848.6K shares, valued at $15.1M), LOVE (+546.0K shares, valued at $8.1M), PTON (+1.8M shares, valued at $7.6M).

1M P&L

-9.8M-3.89%

3M P&L

+18.1M+8.10%

HY P&L

-45.6M-15.90%

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 Services46.9M

20.1%

2Software - Infrastructure31.0M

13.3%

3N/A25.5M

11.0%

Top Industries by Stock Count

1N/A9 stocks

26.5%

2Internet Retail2 stocks

5.9%

3Real Estate Services2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COMP COMPASS INC6.4M shares0.11%2026-03-312026-05-18

ALLT ALLOT LTD4.7M shares1.11%2026-03-312026-05-18

BARNES & NOBLE ED INC BARNES & NOBLE ED INC3.4M shares0.70%2026-03-312026-05-18

POWW OUTDOOR HOLDING CO11.7M shares0.00%2026-03-312026-05-18

INSE INSPIRED ENTMT INC2.7M shares-0.09%2026-03-312026-05-18

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP848.6K sharesnew addition2026-03-312026-05-18

REAL THE REALREAL INC1.4M shares-25.10%2026-03-312026-05-18

DIBS 1STDIBS COM INC2.1M shares75.77%2026-03-312026-05-18

Sponsored

TOI THE ONCOLOGY INSTITUTE INC2.8M shares-6.66%2026-03-312026-05-18

LOVE LOVESAC COMPANY546.0K sharesnew addition2026-03-312026-05-18

DPG DUFF & PHELPS UTLITY AND INF523.6K shares1.24%2026-03-312026-05-18

PTON PELOTON INTERACTIVE INC1.8M sharesnew addition2026-03-312026-05-18

STKS THE ONE GROUP HOSPITALITY IN4.2M shares-0.03%2026-03-312026-05-18

NTZ NATUZZI S P A2.2M shares2.78%2026-03-312026-05-18

JFR NUVEEN FLOATING RATE INCOME813.2K shares5.97%2026-03-312026-05-18

XPOF XPONENTIAL FITNESS INC845.9K shares426.16%2026-03-312026-05-18

Sponsored

FOSL FOSSIL GROUP INC1.1M shares-22.34%2026-03-312026-05-18

JRS NUVEEN REAL ESTATE INCOME FD528.0K shares9.80%2026-03-312026-05-18

IMMR IMMERSION CORP709.0K shares50.95%2026-03-312026-05-18

EVV EATON VANCE LIMITED DURATION379.8K shares6.96%2026-03-312026-05-18

DAIO DATA I O CORP839.4K shares0.00%2026-03-312026-05-18

MCHX MARCHEX INC1.3M shares4.08%2026-03-312026-05-18

AAPL APPLE INC7.1K sharesnew addition2026-03-312026-05-18

HIO WESTERN ASSET HIGH INCOME OP490.5K shares2.08%2026-03-312026-05-18

Sponsored

ZVIA ZEVIA PBC1.3M sharesnew addition2026-03-312026-05-18

SKYX SKYX PLATFORMS CORP1.2M sharesnew addition2026-03-312026-05-18

HYT BLACKROCK CORPOR HI YLD FD I117.8K shares43.66%2026-03-312026-05-18

GDV GABELLI DIVID & INCOME TR26.8K shares37.44%2026-03-312026-05-18

NRO NEUBERGER R/EST SECS INC FD241.0K shares25.52%2026-03-312026-05-18

MA MASTERCARD INCORPORATED1.0K sharesnew addition2026-03-312026-05-18

STGW STAGWELL INC79.0K sharesnew addition2026-03-312026-05-18

AMZN AMAZON COM INC2.1K sharesnew addition2026-03-312026-05-18

Sponsored

TSLA TESLA INC758 sharesnew addition2026-03-312026-05-18

V VISA INC800 sharesnew addition2026-03-312026-05-18

HYI WESTERN ASSET HIGH YIELD OPP10.0K shares0.00%2026-03-312026-05-18

DOUG DOUGLAS ELLIMAN INC15.5K sharesnew addition2026-03-312026-05-18

COMP

COMPASS INC

0.11%

Shares6.4M

Event2026-03-31

Filed2026-05-18

ALLT

ALLOT LTD

1.11%

Shares4.7M

Event2026-03-31

Filed2026-05-18

BARNES & NOBLE ED INC

0.70%

Shares3.4M

Event2026-03-31

Filed2026-05-18

POWW

OUTDOOR HOLDING CO

0.00%

Shares11.7M

Event2026-03-31

Filed2026-05-18

INSE

INSPIRED ENTMT INC

-0.09%

Shares2.7M

Event2026-03-31

Filed2026-05-18

SIX FLAGS ENTERTAINMENT CORP

New

Shares848.6K

Event2026-03-31

Filed2026-05-18

REAL

THE REALREAL INC

-25.10%

Shares1.4M

Event2026-03-31

Filed2026-05-18

DIBS

1STDIBS COM INC

75.77%

Shares2.1M

Event2026-03-31

Filed2026-05-18

TOI

THE ONCOLOGY INSTITUTE INC

-6.66%

Shares2.8M

Event2026-03-31

Filed2026-05-18

LOVE

LOVESAC COMPANY

New

Shares546.0K

Event2026-03-31

Filed2026-05-18

DPG

DUFF & PHELPS UTLITY AND INF

1.24%

Shares523.6K

Event2026-03-31

Filed2026-05-18

PTON

PELOTON INTERACTIVE INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-18

STKS

THE ONE GROUP HOSPITALITY IN

-0.03%

Shares4.2M

Event2026-03-31

Filed2026-05-18

NTZ

NATUZZI S P A

2.78%

Shares2.2M

Event2026-03-31

Filed2026-05-18

JFR

NUVEEN FLOATING RATE INCOME

5.97%

Shares813.2K

Event2026-03-31

Filed2026-05-18

XPOF

XPONENTIAL FITNESS INC

426.16%

Shares845.9K

Event2026-03-31

Filed2026-05-18

FOSL

FOSSIL GROUP INC

-22.34%

Shares1.1M

Event2026-03-31

Filed2026-05-18

JRS

NUVEEN REAL ESTATE INCOME FD

9.80%

Shares528.0K

Event2026-03-31

Filed2026-05-18

IMMR

IMMERSION CORP

50.95%

Shares709.0K

Event2026-03-31

Filed2026-05-18

EVV

EATON VANCE LIMITED DURATION

6.96%

Shares379.8K

Event2026-03-31

Filed2026-05-18

DAIO

DATA I O CORP

0.00%

Shares839.4K

Event2026-03-31

Filed2026-05-18

MCHX

MARCHEX INC

4.08%

Shares1.3M

Event2026-03-31

Filed2026-05-18

AAPL

APPLE INC

New

Shares7.1K

Event2026-03-31

Filed2026-05-18

HIO

WESTERN ASSET HIGH INCOME OP

2.08%

Shares490.5K

Event2026-03-31

Filed2026-05-18

ZVIA

ZEVIA PBC

New

Shares1.3M

Event2026-03-31

Filed2026-05-18

SKYX

SKYX PLATFORMS CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-18

HYT

BLACKROCK CORPOR HI YLD FD I

43.66%

Shares117.8K

Event2026-03-31

Filed2026-05-18

GDV

GABELLI DIVID & INCOME TR

37.44%

Shares26.8K

Event2026-03-31

Filed2026-05-18

NRO

NEUBERGER R/EST SECS INC FD

25.52%

Shares241.0K

Event2026-03-31

Filed2026-05-18

MASTERCARD INCORPORATED

New

Shares1.0K

Event2026-03-31

Filed2026-05-18

STGW

STAGWELL INC

New

Shares79.0K

Event2026-03-31

Filed2026-05-18

AMZN

AMAZON COM INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-18

TSLA

TESLA INC

New

Shares758

Event2026-03-31

Filed2026-05-18

VISA INC

New

Shares800

Event2026-03-31

Filed2026-05-18

HYI

WESTERN ASSET HIGH YIELD OPP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-18

DOUG

DOUGLAS ELLIMAN INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available