Kanen Wealth Management LLC

CIK

1681614

Location

COCONUT CREEK, FL

Portfolio Value

Small $278,250,871

Diversification

Diversified

Filing Date

Global Rank

#3,524 / 8,603 ▼ 131 · as of Mar 2026

Top Industry

Real Estate Services 16.8%

3Y Alpha vs SPY

-17.8%

Period ended 3 months ago

Filed May 18, 2026 · 52d

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-12.0%

SPY

+76.0%

Annualised alpha

-24.9%

Max drawdown

−52.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 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 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%