Kanen Wealth Management LLC Top Holdings and 13F Report (2026) About Kanen Wealth Management LLCInvestment ActivityKanen Wealth Management LLC has $412.58 million in total holdings as of June 30, 2026.Kanen Wealth Management LLC owns shares of 36 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 24.83% of the portfolio was purchased this quarter.About 9.59% of the portfolio was sold this quarter.This quarter, Kanen Wealth Management LLC has purchased 36 new stocks and bought additional shares in 13 stocks.Kanen Wealth Management LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings Compass $79,715,582Entravision Communications $44,238,385BARNES & NOBLE ED INC $42,922,059Allot $42,150,798Outdoor $26,366,880 Largest New Holdings this Quarter 29382R107 - Entravision Communications $44,238,385 Holding04035M102 - Arhaus $18,652,928 Holding36162J106 - Geo Group $11,083,878 Holding419596101 - Haverty Furniture Companies $7,414,242 Holding03837C106 - Apyx Medical $336,301 Holding Largest Purchases this Quarter Entravision Communications 3,110,712 shares (about $44.24M)Arhaus 2,198,887 shares (about $18.65M)Geo Group 370,593 shares (about $11.08M)Haverty Furniture Companies 291,400 shares (about $7.41M)Xponential Fitness 856,747 shares (about $5.94M) Largest Sales this Quarter Fossil Group 260,005 shares (about $1.09M)Inspired Entertainment 128,680 shares (about $1.04M)BARNES & NOBLE ED INC 44,659 shares (about $567.26K)Outdoor 179,088 shares (about $410.15K)SIX FLAGS ENTERTAINMENT CORP 16,308 shares (about $342.74K) 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$79,715,582$480,038 â–²0.6%6,447,32419.3%Real EstateEVCEntravision Communications$44,238,385$44,238,385 â–²New Holding3,110,71210.7%Communication ServicesBARNES & NOBLE ED INC$42,922,059$567,264 â–¼-1.3%3,379,12310.4%COM NEWALLTAllot$42,150,798$1,140,708 â–²2.8%4,783,14110.2%TechnologyPOWWOutdoor$26,366,880$410,152 â–¼-1.5%11,512,7946.4%Consumer DiscretionaryINSEInspired Entertainment$20,706,376$1,043,964 â–¼-4.8%2,552,2885.0%Consumer DiscretionaryREALRealReal$18,944,811$2,354,514 â–²14.2%1,589,4484.6%Consumer DiscretionaryARHSArhaus$18,652,928$18,652,928 â–²New Holding2,198,8874.5%Consumer DiscretionarySIX FLAGS ENTERTAINMENT CORP$17,492,962$342,741 â–¼-1.9%832,3354.2%COMXPOFXponential Fitness$11,795,486$5,935,239 â–²101.3%1,702,6692.9%Consumer DiscretionaryGEOGeo Group$11,083,878$11,083,878 â–²New Holding370,5932.7%IndustrialsSTKSONE Group Hospitality$8,273,7380.0%4,227,4562.0%Consumer DiscretionaryDPGDuff & Phelps Utility and Infrastructure Fund$7,674,523$59,752 â–¼-0.8%519,5401.9%FinanceHVTHaverty Furniture Companies$7,414,242$7,414,242 â–²New Holding291,4001.8%Consumer DiscretionaryJFRNuveen Floating Rate Income Fund$7,369,592$1,121,120 â–²17.9%959,1471.8%FinanceIMMRImmersion$7,022,749$2,110,912 â–²43.0%1,013,7001.7%Consumer DiscretionaryJRSNuveen Real Estate Income Fund$6,265,866$1,771,414 â–²39.4%736,1681.5%FinanceZVIAZevia PBC$4,594,561$2,462,107 â–²115.5%2,693,2361.1%Consumer StaplesEATON VANCE LIMITED DURATION$4,355,272$798,437 â–²22.4%465,0771.1%COMNTZNatuzzi$4,198,295$19,607 â–²0.5%2,232,7031.0%Consumer DiscretionaryFOSLFossil Group$3,664,588$1,091,676 â–¼-23.0%872,7970.9%Consumer DiscretionaryDAIOData I/O$3,287,6750.0%839,4210.8%TechnologyNEUBERGER R/EST SECS INC FD$2,247,422$1,514,306 â–²206.6%738,8040.5%COMMCHXMarchex$2,184,6520.0%1,300,3880.5%TechnologyAAPLApple$2,055,324$868 â–²0.0%7,1030.5%TechnologySKYXSKYX Platforms$2,036,888$766,005 â–²60.3%1,843,3380.5%IndustrialsHIOWestern Asset High Income Opportunity Fund$1,785,2530.0%490,4540.4%FinanceHYTBlackRock Corporate High Yield Fund$1,008,3680.0%117,8000.2%FinanceGDVThe Gabelli Dividend & Income Trust$787,9200.0%26,8000.2%FinanceMAMastercard$513,6000.0%1,0000.1%FinanceAMZNAmazon.com$493,840$14,062 â–¼-2.8%2,0720.1%Consumer DiscretionaryAPYXApyx Medical$336,301$336,301 â–²New Holding74,9000.1%HealthcareTSLATesla$318,8150.0%7580.1%Consumer DiscretionaryVVisa$274,4720.0%8000.1%FinanceFIXComfort Systems USA$239,816$239,816 â–²New Holding1210.1%IndustrialsHYIWestern Asset High Yield Defined Opportunity Fund$106,3000.0%10,0000.0%FinanceDIBS1stdibs.com$0$11,377,977 â–¼-100.0%00.0%Consumer DiscretionaryTOIOncology Institute$0$8,528,024 â–¼-100.0%00.0%HealthcareLOVELovesac$0$8,063,874 â–¼-100.0%00.0%Consumer DiscretionaryPTONPeloton Interactive$0$7,559,825 â–¼-100.0%00.0%Consumer DiscretionarySTGWStagwell$0$496,835 â–¼-100.0%00.0%Communication ServicesDOUGDouglas Elliman$0$25,420 â–¼-100.0%00.0%Real EstateShowing largest 100 holdings. 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