Kanen Wealth Management LLC Top Holdings and 13F Report (2025) About Kanen Wealth Management LLCInvestment ActivityKanen Wealth Management LLC has $261.37 million in total holdings as of June 30, 2025.Kanen Wealth Management LLC owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 11.22% of the portfolio was purchased this quarter.About 7.01% of the portfolio was sold this quarter.This quarter, Kanen Wealth Management LLC has purchased 23 new stocks and bought additional shares in 12 stocks.Kanen Wealth Management LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Allot $38,712,887BARNES & NOBLE ED INC $36,367,994Compass $34,770,193RealReal $22,554,304Inspired Entertainment $19,518,187 Largest New Holdings this Quarter 054754858 - Aytu BioPharma $1,249,920 Holding902952100 - U.S. Global Investors $1,178,763 Holding67072T108 - Nuveen Floating Rate Income Fund $1,172,672 Holding594918104 - Microsoft $253,182 Holding88160R101 - Tesla $243,328 Holding Largest Purchases this Quarter Allot 742,146 shares (about $6.35M)Outdoor 4,913,730 shares (about $6.29M)RealReal 978,660 shares (about $4.69M)Caesars Entertainment 126,338 shares (about $3.59M)Inspired Entertainment 382,990 shares (about $3.13M) Largest Sales this Quarter EZCORP 750,219 shares (about $10.41M)Quipt Home Medical 1,040,893 shares (about $1.86M)Duff & Phelps Utility and Infrastructure Fund 82,560 shares (about $1.02M)ONE Group Hospitality 121,496 shares (about $486.76K)Compass 12,500 shares (about $78.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKanen Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALLTAllot$38,712,887$6,345,348 ▲19.6%4,527,82314.8%Business ServicesBARNES & NOBLE ED INC$36,367,994$1,813 ▼0.0%3,089,88913.9%COM NEWCOMPCompass$34,770,193$78,500 ▼-0.2%5,536,65513.3%Computer and TechnologyREALRealReal$22,554,304$4,687,781 ▲26.2%4,708,6238.6%Consumer DiscretionaryINSEInspired Entertainment$19,518,187$3,129,028 ▲19.1%2,389,0077.5%Business ServicesSTKSONE Group Hospitality$18,726,270$486,763 ▼-2.5%4,674,0797.2%Retail/WholesaleEGANeGain$16,704,437$101,812 ▲0.6%2,672,7106.4%Computer and TechnologyCZRCaesars Entertainment$14,282,952$3,586,736 ▲33.5%503,0985.5%Consumer DiscretionaryEZPWEZCORP$11,664,169$10,413,040 ▼-47.2%840,3584.5%FinancePOWWOutdoor$11,125,760$6,289,574 ▲130.1%8,692,0004.3%AerospaceDPGDuff & Phelps Utility and Infrastructure Fund$6,236,534$1,024,570 ▼-14.1%502,5412.4%Financial ServicesNTZNatuzzi$5,822,200$92,008 ▲1.6%1,791,4462.2%Consumer DiscretionaryIMMRImmersion$4,798,920$70,920 ▲1.5%609,0001.8%Computer and TechnologyEATON VANCE LIMITED DURATION$4,120,098$352,431 ▲9.4%401,5691.6%COMQIPTQuipt Home Medical$3,452,280$1,863,199 ▼-35.1%1,928,6481.3%MedicalDAIOData I/O$2,591,6360.0%839,4211.0%Computer and TechnologyHIOWestern Asset High Income Opportunity Fund$1,563,814$116,216 ▲8.0%392,9180.6%Financial ServicesMCHXMarchex$1,493,947$415,956 ▲38.6%691,6420.6%Computer and TechnologyAAPLApple$1,456,7070.0%7,1000.6%Computer and TechnologyAYTUAytu BioPharma$1,249,920$1,249,920 ▲New Holding573,3580.5%MedicalGROWU.S. Global Investors$1,178,763$1,178,763 ▲New Holding456,8850.5%FinanceJFRNuveen Floating Rate Income Fund$1,172,672$1,172,672 ▲New Holding138,4500.4%Financial ServicesMAMastercard$561,9400.0%1,0000.2%Business ServicesAMZNAmazon.com$467,520$36,419 ▲8.4%2,1310.2%Retail/WholesaleVVisa$284,0400.0%8000.1%Business ServicesMSFTMicrosoft$253,182$253,182 ▲New Holding5090.1%Computer and TechnologyTSLATesla$243,328$243,328 ▲New Holding7660.1%Auto/Tires/TrucksBOWLBowlero$0$4,466,566 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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