Kanen Wealth Management LLC Top Holdings and 13F Report (2026) About Kanen Wealth Management LLCInvestment ActivityKanen Wealth Management LLC has $278.05 million in total holdings as of March 31, 2026.Kanen Wealth Management LLC owns shares of 36 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 18.03% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Kanen Wealth Management LLC has purchased 31 new stocks and bought additional shares in 16 stocks.Kanen Wealth Management LLC sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings Compass $46,846,128Allot $30,993,622BARNES & NOBLE ED INC $30,231,995Outdoor $23,500,683Inspired Entertainment $19,115,302 Largest New Holdings this Quarter 83001C108 - SIX FLAGS ENTERTAINMENT CORP $15,063,413 Holding54738L109 - Lovesac $8,063,874 Holding70614W100 - Peloton Interactive $7,559,825 Holding037833100 - Apple $1,801,909 Holding98955K104 - Zevia PBC $1,462,500 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 848,643 shares (about $15.06M)Lovesac 545,963 shares (about $8.06M)Peloton Interactive 1,762,197 shares (about $7.56M)1stdibs.com 891,801 shares (about $4.90M)Xponential Fitness 685,149 shares (about $4.12M) Largest Sales this Quarter RealReal 466,403 shares (about $4.23M)Fossil Group 325,876 shares (about $1.40M)Oncology Institute 198,286 shares (about $608.74K)Inspired Entertainment 2,461 shares (about $17.55K)ONE Group Hospitality 1,371 shares (about $2.37K) 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$46,846,128$53,743 â–²0.1%6,408,49916.8%Computer and TechnologyALLTAllot$30,993,622$339,853 â–²1.1%4,653,69711.1%Business ServicesBARNES & NOBLE ED INC$30,231,995$210,154 â–²0.7%3,423,78210.9%COM NEWPOWWOutdoor$23,500,6830.0%11,691,8828.5%AerospaceINSEInspired Entertainment$19,115,302$17,547 â–¼-0.1%2,680,9686.9%Business ServicesSIX FLAGS ENTERTAINMENT CORP$15,063,413$15,063,413 â–²New Holding848,6435.4%COMREALRealReal$12,638,516$4,234,939 â–¼-25.1%1,391,9074.5%Consumer DiscretionaryDIBS1stdibs.com$11,377,977$4,904,906 â–²75.8%2,068,7234.1%Retail/WholesaleTOIOncology Institute$8,528,024$608,738 â–¼-6.7%2,777,8583.1%MedicalLOVELovesac$8,063,874$8,063,874 â–²New Holding545,9632.9%Retail/WholesaleDPGDuff & Phelps Utility and Infrastructure Fund$7,560,567$92,777 â–²1.2%523,5852.7%Financial ServicesPTONPeloton Interactive$7,559,825$7,559,825 â–²New Holding1,762,1972.7%Consumer DiscretionarySTKSONE Group Hospitality$7,321,122$2,374 â–¼0.0%4,227,4562.6%Retail/WholesaleNTZNatuzzi$6,777,942$183,427 â–²2.8%2,222,2762.4%Consumer DiscretionaryJFRNuveen Floating Rate Income Fund$6,115,520$344,416 â–²6.0%813,2342.2%Financial ServicesXPOFXponential Fitness$5,092,450$4,124,597 â–²426.2%845,9221.8%Consumer DiscretionaryFOSLFossil Group$4,882,377$1,404,526 â–¼-22.3%1,132,8021.8%Retail/WholesaleJRSNuveen Real Estate Income Fund$3,939,231$351,426 â–²9.8%528,0471.4%Financial ServicesIMMRImmersion$3,871,140$1,306,676 â–²51.0%709,0001.4%Computer and TechnologyEATON VANCE LIMITED DURATION$3,589,261$233,415 â–²7.0%379,8161.3%COMDAIOData I/O$2,123,7350.0%839,4210.8%Computer and TechnologyMCHXMarchex$2,015,601$79,033 â–²4.1%1,300,3880.7%Computer and TechnologyAAPLApple$1,801,909$1,801,909 â–²New Holding7,1000.6%Computer and TechnologyHIOWestern Asset High Income Opportunity Fund$1,780,348$36,300 â–²2.1%490,4540.6%Financial ServicesZVIAZevia PBC$1,462,500$1,462,500 â–²New Holding1,250,0000.5%Consumer StaplesSKYXSKYX Platforms$1,288,136$1,288,136 â–²New Holding1,150,1210.5%Business ServicesHYTBlackRock Corporate High Yield Fund$1,003,656$305,016 â–²43.7%117,8000.4%Financial ServicesGDVThe Gabelli Dividend & Income Trust$721,724$196,589 â–²37.4%26,8000.3%Financial ServicesNEUBERGER R/EST SECS INC FD$684,440$139,160 â–²25.5%241,0000.2%COMMAMastercard$499,660$499,660 â–²New Holding1,0000.2%Business ServicesSTGWStagwell$496,835$496,835 â–²New Holding78,9880.2%Business ServicesAMZNAmazon.com$443,823$443,823 â–²New Holding2,1310.2%Retail/WholesaleTSLATesla$281,787$281,787 â–²New Holding7580.1%Auto/Tires/TrucksVVisa$241,792$241,792 â–²New Holding8000.1%Business ServicesHYIWestern Asset High Yield Defined Opportunity Fund$106,8000.0%10,0000.0%Financial ServicesDOUGDouglas Elliman$25,420$25,420 â–²New Holding15,5000.0%FinanceEGANeGain$0$10,613 â–¼-100.0%00.0%Computer and TechnologyTREXTrex$0$8,830 â–¼-100.0%00.0%ConstructionGROWU.S. Global Investors$0$8,444 â–¼-100.0%00.0%FinanceEZPWEZCORP$0$6,988 â–¼-100.0%00.0%FinanceSYLOGIST LTD$0$5,655 â–¼-100.0%00.0%COMNVONovo Nordisk A/S$0$3,955 â–¼-100.0%00.0%MedicalWILDBRAIN LTD F$0$78 â–¼-100.0%00.0%FGCShowing 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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