Holdings of Kanen Wealth Management LLC
35 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 247.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Compass Inc | 6,408,499 | 46.8M $ | |
| 2 | Barnes & Noble Education Inc | 3,423,782 | 30.2M $ | |
| 3 | Outdoor Holding Co. | 11,691,882 | 23.5M $ | |
| 4 | Inspired Entertainment Inc | 2,680,968 | 19.1M $ | |
| 5 | Six Flags Entertainment Corp | 848,643 | 15.1M $ | |
| 6 | RealReal Inc/The | 1,391,907 | 12.6M $ | |
| 7 | 1stdibs.com Inc | 2,068,723 | 11.4M $ | |
| 8 | Oncology Institute Inc/The | 2,777,858 | 8.5M $ | |
| 9 | Lovesac Co/The | 545,963 | 8.1M $ | |
| 10 | Duff & Phelps Utility & Infrastructure Fund Inc. | 523,585 | 7.6M $ | |
| 11 | Peloton Interactive Inc | 1,762,197 | 7.6M $ | |
| 12 | ONE Group Hospitality Inc/The | 4,227,456 | 7.3M $ | |
| 13 | Default | 2,222,276 | 6.8M $ | |
| 14 | Nuveen Floating Rate Income Fund | 813,234 | 6.1M $ | |
| 15 | Xponential Fitness Inc | 845,922 | 5.1M $ | |
| 16 | Fossil Group Inc | 1,132,802 | 4.9M $ | |
| 17 | Nuveen Real Estate Income Fund, Inc. | 528,047 | 3.9M $ | |
| 18 | Immersion Corp | 709,000 | 3.9M $ | |
| 19 | Default | 379,816 | 3.6M $ | |
| 20 | Data I/O Corp | 839,421 | 2.1M $ | |
| 21 | Marchex Inc | 1,300,388 | 2M $ | |
| 22 | Apple Inc | 7,100 | 1.8M $ | |
| 23 | Western Asset High Income Opportunity Fund Inc. | 490,454 | 1.8M $ | |
| 24 | Zevia PBC | 1,250,000 | 1.5M $ | |
| 25 | SKYX Platforms Corp | 1,150,121 | 1.3M $ | |
| 26 | BlackRock Corporate High Yield Fund Inc. | 117,800 | 1M $ | |
| 27 | Gabelli Dividend & Income Trust | 26,800 | 721.7K $ | |
| 28 | Neuberger Real Estate Securities Income Fund Inc. | 241,000 | 684.4K $ | |
| 29 | Mastercard Inc | 1,000 | 499.7K $ | |
| 30 | Stagwell Inc | 78,988 | 496.8K $ | |
| 31 | Amazon.com Inc | 2,131 | 443.8K $ | |
| 32 | Tesla Inc | 758 | 281.8K $ | |
| 33 | Visa Inc | 800 | 241.8K $ | |
| 34 | Western Asset High Yield Opportunity Fund Inc | 10,000 | 106.8K $ | |
| 35 | Douglas Elliman Inc | 15,500 | 25.4K $ | |