Kanen Wealth Management LLC reported 27 positions worth $377.49M for the quarter ended Jun 30, 2026, up 49.5% on the prior quarter. It opened 6 new positions, added to 9, trimmed 6 and exited 6. Its largest holding is Compass, Inc. at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EVC Entravision Communications Corp | +3.11M | – | $40.74M | 10.79% |
| ARHS Arhaus, Inc. | +2.20M | – | $18.65M | 4.94% |
| GEO Geo Group Inc | +370.6K | – | $11.08M | 2.94% |
| HVT Haverty Furniture Companies Inc | +291.4K | – | $7.41M | 1.96% |
| XPOF Xponential Fitness, Inc. | +856.7K | +101.3% | $5.94M | 3.12% |
| ZVIA Zevia PBC | +1.44M | +115.5% | $2.46M | 1.22% |
| REAL TheRealReal, Inc. | +197.5K | +14.2% | $2.35M | 5.02% |
| IMMR Immersion Corp | +304.7K | +43.0% | $2.11M | 1.86% |
| ALLT Allot Ltd. | +129.4K | +2.8% | $1.14M | 11.17% |
| SKYX SKYX Platforms Corp. | +693.2K | +60.3% | $766.00K | 0.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIBS 1stdibs.com, Inc. | -2.07M | -100.0% | $11.38M | Exited |
| STLN Starling Oncology, Inc. | -2.78M | -100.0% | $8.53M | Exited |
| LOVE Lovesac Co | -546.0K | -100.0% | $8.06M | Exited |
| PTON Peloton Interactive, Inc. | -1.76M | -100.0% | $7.56M | Exited |
| FOSL Fossil Group, Inc. | -260.0K | -23.0% | $1.09M | 0.971% |
| INSE Inspired Entertainment, Inc. | -128.7K | -4.8% | $1.04M | 5.49% |
| BNED Barnes & Noble Education, Inc. | -44.7K | -1.3% | $567.26K | 11.37% |
| STGW Stagwell Inc | -79.0K | -100.0% | $496.84K | Exited |
| POWW Outdoor Holding Co | -179.1K | -1.5% | $410.15K | 6.98% |
| FUN Six Flags Entertainment Corporation | -16.3K | -1.9% | $342.74K | 4.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EVC Entravision Communications Corp | +3.11M | $40.74M | 10.79% |
| ARHS Arhaus, Inc. | +2.20M | $18.65M | 4.94% |
| GEO Geo Group Inc | +370.6K | $11.08M | 2.94% |
| HVT Haverty Furniture Companies Inc | +291.4K | $7.41M | 1.96% |
| APYX Apyx Medical Corp | +74.9K | $336.30K | 0.089% |
| FIX Comfort Systems Usa Inc | +121 | $239.82K | 0.064% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DIBS 1stdibs.com, Inc. | -2.07M | $11.38M | 4.51% |
| STLN Starling Oncology, Inc. | -2.78M | $8.53M | 3.38% |
| LOVE Lovesac Co | -546.0K | $8.06M | 3.19% |
| PTON Peloton Interactive, Inc. | -1.76M | $7.56M | 2.99% |
| STGW Stagwell Inc | -79.0K | $496.84K | 0.197% |
| DOUG Douglas Elliman Inc. | -15.5K | $25.42K | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP Compass, Inc. | Real Estate | 6.45M | $79.72M | 21.12% | +38.8K | +0.6% | Added | 0.87% |
| 2 | BNED Barnes & Noble Education, Inc. | Consumer Discretionary | 3.38M | $42.92M | 11.37% | -44.7K | -1.3% | Reduced | 9.81% |
| 3 | ALLT Allot Ltd. | Technology | 4.78M | $42.15M | 11.17% | +129.4K | +2.8% | Added | 10.85% |
| 4 | EVC Entravision Communications Corp | Technology | 3.11M | $40.74M | 10.79% | +3.11M | – | New | 3.75% |
| 5 | POWW Outdoor Holding Co | Technology | 11.51M | $26.37M | 6.98% | -179.1K | -1.5% | Reduced | 9.88% |
| 6 | INSE Inspired Entertainment, Inc. | Technology | 2.55M | $20.71M | 5.49% | -128.7K | -4.8% | Reduced | 8.83% |
| 7 | REAL TheRealReal, Inc. | Consumer Discretionary | 1.59M | $18.94M | 5.02% | +197.5K | +14.2% | Added | 1.31% |
| 8 | ARHS Arhaus, Inc. | Consumer Discretionary | 2.20M | $18.65M | 4.94% | +2.20M | – | New | 1.55% |
| 9 | FUN Six Flags Entertainment Corporation | Consumer Discretionary | 832.3K | $17.49M | 4.63% | -16.3K | -1.9% | Reduced | 0.81% |
| 10 | XPOF Xponential Fitness, Inc. | Consumer Discretionary | 1.70M | $11.80M | 3.12% | +856.7K | +101.3% | Added | 3.45% |
| 11 | GEO Geo Group Inc | Industrials | 370.6K | $11.08M | 2.94% | +370.6K | – | New | 0.28% |
| 12 | STKS ONE Group Hospitality, Inc. | Consumer Discretionary | 4.23M | $8.27M | 2.19% | 0 | 0.0% | Unchanged | 12.63% |
| 13 | HVT Haverty Furniture Companies Inc | Consumer Discretionary | 291.4K | $7.41M | 1.96% | +291.4K | – | New | 2.03% |
| 14 | IMMR Immersion Corp | Technology | 1.01M | $7.02M | 1.86% | +304.7K | +43.0% | Added | 3.06% |
| 15 | ZVIA Zevia PBC | Consumer Staples | 2.69M | $4.59M | 1.22% | +1.44M | +115.5% | Added | 3.73% |
Tip. Select a row to see that position’s full history at Kanen Wealth Management.
As of its Q2 2026 13F filing, Kanen Wealth Management LLC’s five largest positions were Compass, Inc. (COMP) at 21.1%, Barnes & Noble Education, Inc. (BNED) at 11.4%, Allot Ltd. (ALLT) at 11.2%, Entravision Communications Corp (EVC) at 10.8%, Outdoor Holding Co (POWW) at 7.0% of the reported portfolio.
Kanen Wealth Management LLC reported a 13F portfolio worth $377.49M across 27 positions for Q2 2026. That is up 49.5% from the previous quarter.
Its largest purchases by value were Entravision Communications Corp ($40.74M), Arhaus, Inc. ($18.65M), Geo Group Inc ($11.08M). It opened 6 new positions.
Its largest sales by value were 1stdibs.com, Inc. ($11.38M), Starling Oncology, Inc. ($8.53M), Lovesac Co ($8.06M). It exited 6 positions entirely.
From the Form 13F-HR reports Kanen Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.