Kanen Wealth Management LLC

CIK

1681614

Location

COCONUT CREEK, FL

Portfolio Value

Small $278,250,871

Diversification

Diversified

Filing Date

Global Rank

#3,546 / 8,622 ▼ 138 · as of Mar 2026

Top Industry

Real Estate Services 16.8%

3Y Alpha vs SPY

-12.2%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.5%

SPY

+67.9%

Annualised alpha

-13.0%

Max drawdown

−28.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

−4.4 pts

Top 5

54.2%

−8.3 pts

Top 10

74.2%

−6.3 pts

HHI

776

Diversified−228

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	42.3%	$117,676,169	12
Real Estate	16.8%	$46,871,547	2
Technology	13.9%	$38,790,406	4
Financial Services	9.4%	$26,242,997	11
Industrials	8.9%	$24,788,817	2
Communication Services	5.0%	$13,890,411	3
Healthcare	3.1%	$8,528,024	1
Consumer Defensive	0.5%	$1,462,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
DIBS	1stdibs.com, Inc.	+891,801	2,068,723	$11,377,976
XPOF	Xponential Fitness, Inc.	+685,149	845,922	$5,092,450
IMMR	Immersion Corp	+239,318	709,000	$3,871,140
NTZ	Natuzzi S P A	+60,140	2,222,276	$6,777,941
ALLT	Allot Ltd.	+51,029	4,653,697	$30,993,622
MCHX	Marchex Inc	+50,989	1,300,388	$2,015,601
NRO	Neuberger Real Estate Securities Income Fund Inc	+49,000	241,000	$684,440
JRS	Nuveen Real Estate Income Fund	+47,108	528,047	$3,939,230
JFR	Nuveen Floating Rate Income Fund	+45,800	813,234	$6,115,519
HYT	Blackrock Corporate High Yield Fund, Inc.	+35,800	117,800	$1,003,656
EVV	Eaton Vance Ltd Duration Income Fund	+24,700	379,816	$3,589,261
BNED	Barnes & Noble Education, Inc.	+23,800	3,423,782	$30,231,995
HIO	Western Asset High Income Opportunity Fund Inc.	+10,000	490,454	$1,780,348
COMP	Compass, Inc.	+7,352	6,408,499	$46,846,127
GDV	Gabelli Dividend & Income Trust	+7,300	26,800	$721,724
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	+6,425	523,585	$7,560,567
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
REAL	TheRealReal, Inc.	−466,403	1,391,907	$12,638,515
FOSL	Fossil Group, Inc.	−325,876	1,132,802	$4,882,376
TOI	Oncology Institute, Inc.	−198,286	2,777,858	$8,528,024
INSE	Inspired Entertainment, Inc.	−2,461	2,680,968	$19,115,301
STKS	ONE Group Hospitality, Inc.	−1,371	4,227,456	$7,524,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FUN	Six Flags Entertainment Corporation/NEW	848,643	$15,063,413
LOVE	Lovesac Co	545,963	$8,063,873
PTON	Peloton Interactive, Inc.	1,762,197	$7,559,825
AAPL	Apple Inc.	7,100	$1,801,909
ZVIA	Zevia PBC	1,250,000	$1,462,500
SKYX	SKYX Platforms Corp.	1,150,121	$1,288,135
MA	Mastercard Inc	1,000	$499,660
STGW	Stagwell Inc	78,988	$496,834
AMZN	Amazon Com Inc	2,131	$443,823
TSLA	Tesla, Inc.	758	$281,786
V	Visa Inc.	800	$241,792
DOUG	Douglas Elliman Inc.	15,500	$25,420
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EGAN	EGAIN Corp	1,031,406	$10,613,167
TREX	Trex Co Inc	250,000	$8,770,000
EZPW	Ezcorp Inc	354,910	$6,892,352
NVO	Novo Nordisk A S	75,500	$3,841,440
GROW	U S Global Investors Inc	343,092	$826,851
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $278,250,871 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COMP	Compass, Inc. Real Estate	Added	6,408,499	+7,352	$46,846,127	−30.8%	16.84%
ALLT	Allot Ltd. Technology	Added	4,653,697	+51,029	$30,993,622	−31.5%	11.14%
BNED	Barnes & Noble Education, Inc. Consumer Cyclical	Added	3,423,782	+23,800	$30,231,995	−3.2%	10.87%
POWW	Outdoor Holding Co Industrials	Held	11,691,882	0	$23,500,682	+17.5%	8.45%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Reduced	2,680,968	-2,461	$19,115,301	−23.9%	6.87%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	NEW	848,643	NEW	$15,063,413	NEW	5.41%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	1,391,907	-466,403	$12,638,515	−56.9%	4.54%
DIBS	1stdibs.com, Inc. Communication Services	Added	2,068,723	+891,801	$11,377,976	+61.4%	4.09%
TOI	Oncology Institute, Inc. Healthcare	Reduced	2,777,858	-198,286	$8,528,024	−19.5%	3.06%
LOVE	Lovesac Co Consumer Cyclical	NEW	545,963	NEW	$8,063,873	NEW	2.90%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Added	523,585	+6,425	$7,560,567	+15.0%	2.72%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	1,762,197	NEW	$7,559,825	NEW	2.72%
STKS	ONE Group Hospitality, Inc. Consumer Cyclical	Reduced	4,227,456	-1,371	$7,524,871	+1.7%	2.70%
NTZ	Natuzzi S P A Consumer Cyclical	Added	2,222,276	+60,140	$6,777,941	+32.8%	2.44%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	813,234	+45,800	$6,115,519	+1.8%	2.20%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	845,922	+685,149	$5,092,450	+284.9%	1.83%
FOSL	Fossil Group, Inc. Consumer Cyclical	Reduced	1,132,802	-325,876	$4,882,376	−11.0%	1.75%
JRS	Nuveen Real Estate Income Fund Financial Services	Added	528,047	+47,108	$3,939,230	+6.9%	1.42%
IMMR	Immersion Corp Technology	Added	709,000	+239,318	$3,871,140	+21.2%	1.39%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Added	379,816	+24,700	$3,589,261	+2.0%	1.29%
DAIO	Data I/O Corp Technology	Held	839,421	0	$2,123,735	−20.2%	0.76%
MCHX	Marchex Inc Communication Services	Added	1,300,388	+50,989	$2,015,601	−2.8%	0.72%
AAPL	Apple Inc. Technology	NEW	7,100	NEW	$1,801,909	NEW	0.65%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Added	490,454	+10,000	$1,780,348	−0.1%	0.64%
ZVIA	Zevia PBC Consumer Defensive	NEW	1,250,000	NEW	$1,462,500	NEW	0.53%
SKYX	SKYX Platforms Corp. Industrials	NEW	1,150,121	NEW	$1,288,135	NEW	0.46%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	117,800	+35,800	$1,003,656	+37.5%	0.36%
GDV	Gabelli Dividend & Income Trust Financial Services	Added	26,800	+7,300	$721,724	+33.3%	0.26%
NRO	Neuberger Real Estate Securities Income Fund Inc Financial Services	Added	241,000	+49,000	$684,440	+17.3%	0.25%
MA	Mastercard Inc Financial Services	NEW	1,000	NEW	$499,660	NEW	0.18%
STGW	Stagwell Inc Communication Services	NEW	78,988	NEW	$496,834	NEW	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,131	NEW	$443,823	NEW	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	758	NEW	$281,786	NEW	0.10%
V	Visa Inc. Financial Services	NEW	800	NEW	$241,792	NEW	0.09%
HYI	Western Asset High Yield Opportunity Fund Inc. Financial Services	Held	10,000	0	$106,800	−4.3%	0.04%
DOUG	Douglas Elliman Inc. Real Estate	NEW	15,500	NEW	$25,420	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.