Kanen Wealth Management LLC Top Holdings and 13F Report (2025) About Kanen Wealth Management LLCInvestment ActivityKanen Wealth Management LLC has $247.81 million in total holdings as of March 31, 2025.Kanen Wealth Management LLC owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 16.28% of the portfolio was purchased this quarter.About 17.25% of the portfolio was sold this quarter.This quarter, Kanen Wealth Management LLC has purchased 25 new stocks and bought additional shares in 8 stocks.Kanen Wealth Management LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings Compass $48,444,124BARNES & NOBLE ED INC $32,445,452EZCORP $23,413,293Allot Communications $21,333,839RealReal $20,104,500 Largest New Holdings this Quarter 00175J107 - AMMO $5,109,482 Holding10258P102 - Bowlero $4,466,566 Holding95766K109 - Western Asset High Income Opportunity Fund $1,447,598 Holding56624R108 - Marchex $813,484 Holding Largest Purchases this Quarter BARNES & NOBLE ED INC 724,683 shares (about $7.61M)Inspired Entertainment 676,988 shares (about $6.39M)Allot Communications 920,349 shares (about $5.26M)AMMO 3,702,523 shares (about $5.11M)Bowlero 457,640 shares (about $4.47M) Largest Sales this Quarter RealReal 2,644,895 shares (about $14.26M)Compass 1,212,200 shares (about $10.58M)EZCORP 610,770 shares (about $8.99M)Caesars Entertainment 1,742 shares (about $43.55K)ONE Group Hospitality 10,989 shares (about $32.40K) 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 PortfolioSectorCOMPCompass$48,444,124$10,582,506 ▼-17.9%5,549,15519.5%Computer and TechnologyBARNES & NOBLE ED INC$32,445,452$7,609,172 ▲30.6%3,090,04313.1%COM NEWEZPWEZCORP$23,413,293$8,990,534 ▼-27.7%1,590,5779.4%FinanceALLTAllot Communications$21,333,839$5,255,193 ▲32.7%3,736,2248.6%Business ServicesREALRealReal$20,104,500$14,255,984 ▼-41.5%3,729,9638.1%Consumer DiscretionaryINSEInspired Entertainment$18,929,380$6,388,262 ▲50.9%2,006,0177.6%Business ServicesSTKSONE Group Hospitality$14,138,619$32,398 ▼-0.2%4,795,5755.7%Retail/WholesaleEGANeGain$12,883,637$16,505 ▼-0.1%2,656,4205.2%Computer and TechnologyCZRCaesars Entertainment$9,419,000$43,550 ▼-0.5%376,7603.8%Consumer DiscretionaryNTZNatuzzi$7,736,086$425,123 ▲5.8%1,763,1363.1%Consumer DiscretionaryDPGDuff & Phelps Utility and Infrastructure Fund$7,155,785$3,815,503 ▲114.2%585,1012.9%Financial ServicesQIPTQuipt Home Medical$6,919,030$3,598,752 ▲108.4%2,969,5412.8%MedicalPOWWAMMO$5,109,482$5,109,482 ▲New Holding3,702,5232.1%Consumer DiscretionaryIMMRImmersion$4,548,0000.0%600,0001.8%Computer and TechnologyBOWLBowlero$4,466,566$4,466,566 ▲New Holding457,6401.8%Consumer DiscretionaryEATON VANCE LIMITED DURATION$3,664,846$1,377,180 ▲60.2%367,2191.5%COMDAIOData I/O$2,056,5820.0%839,4210.8%Computer and TechnologyAAPLApple$1,577,1230.0%7,1000.6%Computer and TechnologyHIOWestern Asset High Income Opportunity Fund$1,447,598$1,447,598 ▲New Holding363,7180.6%Financial ServicesMCHXMarchex$813,484$813,484 ▲New Holding499,0700.3%Computer and TechnologyMAMastercard$548,1200.0%1,0000.2%Business ServicesAMZNAmazon.com$373,861$25,495 ▲7.3%1,9650.2%Retail/WholesaleVVisa$280,3680.0%8000.1%Business ServicesHVTHaverty Furniture Companies$0$4,751,998 ▼-100.0%00.0%Retail/WholesaleBTMDbiote$0$1,790,983 ▼-100.0%00.0%MedicalGROWU.S. Global Investors$0$1,114,799 ▼-100.0%00.0%FinanceEWCZEuropean Wax Center$0$636,551 ▼-100.0%00.0%Consumer StaplesTSLATesla$0$309,041 ▼-100.0%00.0%Auto/Tires/TrucksMSFTMicrosoft$0$224,196 ▼-100.0%00.0%Computer and TechnologyShowing 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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