Titelia

Holdings of Kanen Wealth Management LLC

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Net assets
-
Positions
35 in 1 countries
Top ten
74.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Compass Inc 6,408,49946.8M $
2Barnes & Noble Education Inc 3,423,78230.2M $
3Outdoor Holding Co. 11,691,88223.5M $
4Inspired Entertainment Inc 2,680,96819.1M $
5Six Flags Entertainment Corp 848,64315.1M $
6RealReal Inc/The 1,391,90712.6M $
71stdibs.com Inc 2,068,72311.4M $
8Oncology Institute Inc/The 2,777,8588.5M $
9Lovesac Co/The 545,9638.1M $
10Duff & Phelps Utility & Infrastructure Fund Inc. 523,5857.6M $
11Peloton Interactive Inc 1,762,1977.6M $
12ONE Group Hospitality Inc/The 4,227,4567.3M $
13Default 2,222,2766.8M $
14Nuveen Floating Rate Income Fund 813,2346.1M $
15Xponential Fitness Inc 845,9225.1M $
16Fossil Group Inc 1,132,8024.9M $
17Nuveen Real Estate Income Fund, Inc. 528,0473.9M $
18Immersion Corp 709,0003.9M $
19Default 379,8163.6M $
20Data I/O Corp 839,4212.1M $
21Marchex Inc 1,300,3882M $
22Apple Inc 7,1001.8M $
23Western Asset High Income Opportunity Fund Inc. 490,4541.8M $
24Zevia PBC 1,250,0001.5M $
25SKYX Platforms Corp 1,150,1211.3M $
26BlackRock Corporate High Yield Fund Inc. 117,8001M $
27Gabelli Dividend & Income Trust 26,800721.7K $
28Neuberger Real Estate Securities Income Fund Inc. 241,000684.4K $
29Mastercard Inc 1,000499.7K $
30Stagwell Inc 78,988496.8K $
31Amazon.com Inc 2,131443.8K $
32Tesla Inc 758281.8K $
33Visa Inc 800241.8K $
34Western Asset High Yield Opportunity Fund Inc 10,000106.8K $
35Douglas Elliman Inc 15,50025.4K $

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Sector breakdown

  • Technology 0.7 %
  • Financials 0.3 %
  • Consumer discretionary 0.3 %
  • Unattributed 98.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States35247.1M $100.00 %
Cite this page

Titelia. "Holdings of Kanen Wealth Management LLC". https://titelia.com/en/funds/US13F1681614