Funds › Kanen Wealth Management LLC
Kanen Wealth Management LLC
13F for Q3 2026, filed Nov 13, 2026. 33 positions worth $284.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ALLT Allot Ltd. | 4.83M | $40.7M | 14.3% | +0.9% | 13F ↗ |
| 2 | BNED Barnes & Noble Education, Inc | 3.31M | $38.4M | 13.5% | -2.1% | 13F ↗ |
| 3 | COMP Compass, Inc. | 4.03M | $36.2M | 12.7% | -37.5% | 13F ↗ |
| 4 | POWW Outdoor Holding Company | 11.59M | $26.2M | 9.2% | +0.7% | 13F ↗ |
| 5 | EVC Entravision Communications Corporation | 3.55M | $26.1M | 9.2% | +14.2% | 13F ↗ |
| 6 | FOSL Fossil Group, Inc. | 3.02M | $20.1M | 7.1% | +246% | 13F ↗ |
| 7 | REAL The RealReal, Inc. | 1.90M | $16.8M | 5.9% | +19.5% | 13F ↗ |
| 8 | INSE Inspired Entertainment, Inc. | 2.29M | $8.0M | 2.8% | -10.3% | 13F ↗ |
| 9 | XPOF Xponential Fitness, Inc. | 1.70M | $7.8M | 2.7% | Unchanged | 13F ↗ |
| 10 | IMMR Immersion Corporation | 1.01M | $7.4M | 2.6% | Unchanged | 13F ↗ |
| 11 | JFR Nuveen Floating Rate Income Fund | 969,347 | $7.2M | 2.5% | +1.1% | 13F ↗ |
| 12 | STKS The ONE Group Hospitality, Inc. | 4.07M | $6.5M | 2.3% | -3.6% | 13F ↗ |
| 13 | DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 491,979 | $6.3M | 2.2% | -5.3% | 13F ↗ |
| 14 | GEO Geo Group Inc (The) REIT | 170,927 | $5.3M | 1.9% | -53.9% | 13F ↗ |
| 15 | Eaton Vance Limited Duration | 595,387 | $5.0M | 1.8% | +28.0% | 13F ↗ |
| 16 | JRS Nuveen Real Estate Income Fund | 587,494 | $4.3M | 1.5% | -20.2% | 13F ↗ |
| 17 | APYX Apyx Medical Corporation | 1.55M | $3.8M | 1.3% | +1971% | 13F ↗ |
| 18 | ZVIA Zevia PBC | 2.91M | $3.5M | 1.2% | +8.0% | 13F ↗ |
| 19 | DAIO Data I/O Corporation | 839,421 | $2.5M | 0.9% | Unchanged | 13F ↗ |
| 20 | AAPL Apple Inc. | 6,951 | $2.3M | 0.8% | -2.1% | 13F ↗ |
| 21 | Neuberger R/EST Secs Inc Fd | 790,804 | $2.0M | 0.7% | +7.0% | 13F ↗ |
| 22 | MCHX Marchex, Inc. | 1.30M | $1.7M | 0.6% | Unchanged | 13F ↗ |
| 23 | HIO Western Asset High Income Opportunity Fund, Inc. | 497,454 | $1.6M | 0.6% | +1.4% | 13F ↗ |
| 24 | Natuzzi S P A ADR | 2.23M | $800.6K | 0.3% | -0.1% | 13F ↗ |
| 25 | HYT Blackrock Corporate High Yield Fund, Inc. | 96,325 | $755.2K | 0.3% | -18.2% | 13F ↗ |
| 26 | Gabelli Divid & Income Tr | 25,800 | $729.9K | 0.3% | -3.7% | 13F ↗ |
| 27 | MA Mastercard Incorporated | 1,000 | $551.5K | 0.2% | Unchanged | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 1,882 | $468.9K | 0.2% | -9.2% | 13F ↗ |
| 29 | V Visa Inc. | 800 | $287.5K | 0.1% | Unchanged | 13F ↗ |
| 30 | TSLA Tesla, Inc. | 758 | $268.9K | 0.1% | Unchanged | 13F ↗ |
| 31 | PTY Pimco Corporate & Income Opportunity Fund | 14,000 | $154.1K | 0.1% | New | 13F ↗ |
| 32 | JPC Nuveen Preferred & Income Opportunities Fund | 16,840 | $114.8K | <0.1% | New | 13F ↗ |
| 33 | HYI Western Asset High Yield Opportunity Fund Inc. | 10,000 | $98.6K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 11 added to, 12 trimmed, 5 exited, 8 unchanged. By estimated dollars.
New positions (2)
Added to (11)
| FOSL Fossil Group, Inc. | 3.02M | +246% | $14.3M |
| APYX Apyx Medical Corporation | 1.55M | +1971% | $3.6M |
| EVC Entravision Communications Corporation | 3.55M | +14.2% | $3.2M |
| REAL The RealReal, Inc. | 1.90M | +19.5% | $2.7M |
| Eaton Vance Limited Duration | 595,387 | +28.0% | $1.1M |
| ALLT Allot Ltd. | 4.83M | +0.9% | $363.4K |
| ZVIA Zevia PBC | 2.91M | +8.0% | $256.8K |
| POWW Outdoor Holding Company | 11.59M | +0.7% | $185.3K |
| Neuberger R/EST Secs Inc Fd | 790,804 | +7.0% | $134.6K |
| JFR Nuveen Floating Rate Income Fund | 969,347 | +1.1% | $76.0K |
Trimmed (12)
| COMP Compass, Inc. | 4.03M | -37.5% | -$21.7M |
| GEO Geo Group Inc (The) REIT | 170,927 | -53.9% | -$6.1M |
| JRS Nuveen Real Estate Income Fund | 587,494 | -20.2% | -$1.1M |
| INSE Inspired Entertainment, Inc. | 2.29M | -10.3% | -$920.8K |
| BNED Barnes & Noble Education, Inc | 3.31M | -2.1% | -$824.8K |
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 491,979 | -5.3% | -$351.8K |
| STKS The ONE Group Hospitality, Inc. | 4.07M | -3.6% | -$244.2K |
| HYT Blackrock Corporate High Yield Fund, Inc. | 96,325 | -18.2% | -$168.4K |
| AAPL Apple Inc. | 6,951 | -2.1% | -$50.6K |
| AMZN Amazon.com, Inc. | 1,882 | -9.2% | -$47.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 33 | $284.0M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 37 | $412.6M | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 36 | $278.0M | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 31 | $329.4M * | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 30 | $299.1M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 27 | $261.4M | Current | SEC ↗ |
| Q1 2025 | Jun 13, 2025 | 13F-HR/A (restatement) | 23 | $248.2M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 23 | $247.8M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer