Kanen Wealth Management

COCONUT CREEK, FLfiles as Kanen Wealth Management LLC

$409m in 36 US stocks at the end of 30 June 2026. The top 10 are 78.1% of the money. It changed about 24.4% of the portfolio this quarter.

Value

$409m

Stocks

Top 10 share

78.1%

Turnover

24.4%

What changed this quarter

New

Bought for the first time this quarter.

Entravision CommunicationsEVC
10.0% of the fund
ArhausARHS
4.6% of the fund
GEO GroupGEO
2.7% of the fund
Haverty Furniture CompaniesHVT
1.8% of the fund
Apyx MedicalAPYX
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund

Added

Bought more of a stock they already held.

AllotALLT
10.3% of the fund
+3%
TheRealRealREAL
4.6% of the fund
+14%
Xponential FitnessXPOF
2.9% of the fund
+101%
Nuveen Floating Rate Income FundJFR
1.8% of the fund
+18%
ImmersionIMMR
1.7% of the fund
+43%
Nuveen Real Estate Income FundJRS
1.5% of the fund
+39%
Zevia PBCZVIA
1.1% of the fund
+115%
Eaton Vance Limited DurationXEVVX
1.1% of the fund
+22%
Neuberger R/est Secs INC FDXNROX
0.5% of the fund
+207%
SKYX PlatformsSKYX
0.5% of the fund
+60%

Cut

Sold some of their stake.

Inspired EntertainmentINSE
5.1% of the fund
-5%
Fossil GroupFOSL
0.9% of the fund
-23%
Amazon.comAMZN
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

CompassCOMP
Share
19.5%
Value
$80m
Shares
6,447,324
Held
Barnes & Noble EducationBNED
Share
10.5%
Value
$43m
Shares
3,379,123
Held
AllotALLT
Share
10.3%
Value
$42m
Shares
4,783,141
+3%
Entravision CommunicationsEVC
Share
10.0%
Value
$41m
Shares
3,106,345
New
Outdoor HoldingPOWW
Share
6.4%
Value
$26m
Shares
11,512,794
Held
Inspired EntertainmentINSE
Share
5.1%
Value
$21m
Shares
2,552,288
-5%
TheRealRealREAL
Share
4.6%
Value
$19m
Shares
1,589,448
+14%
ArhausARHS
Share
4.6%
Value
$19m
Shares
2,198,887
New
Six Flags EntertainmentFUN
Share
4.3%
Value
$17m
Shares
832,335
Held
Xponential FitnessXPOF
Share
2.9%
Value
$12m
Shares
1,702,669
+101%
GEO GroupGEO
Share
2.7%
Value
$11m
Shares
370,593
New
ONE Group HospitalitySTKS
Share
2.0%
Value
$8m
Shares
4,227,456
Held
Duff & Phelps Utility & Infrastructure FundDPG
Share
1.9%
Value
$8m
Shares
519,540
Held
Haverty Furniture CompaniesHVT
Share
1.8%
Value
$7m
Shares
291,400
New
Nuveen Floating Rate Income FundJFR
Share
1.8%
Value
$7m
Shares
959,147
+18%
ImmersionIMMR
Share
1.7%
Value
$7m
Shares
1,013,700
+43%
Nuveen Real Estate Income FundJRS
Share
1.5%
Value
$6m
Shares
736,168
+39%
Zevia PBCZVIA
Share
1.1%
Value
$5m
Shares
2,693,236
+115%
Eaton Vance Limited DurationXEVVX
Share
1.1%
Value
$4m
Shares
465,077
+22%
Natuzzi S P A
Share
1.0%
Value
$4m
Shares
2,232,703
Held
Fossil GroupFOSL
Share
0.9%
Value
$4m
Shares
872,797
-23%
Data I/ODAIO
Share
0.8%
Value
$3m
Shares
839,421
Held
Neuberger R/est Secs INC FDXNROX
Share
0.5%
Value
$2m
Shares
738,804
+207%
MarchexMCHX
Share
0.5%
Value
$2m
Shares
1,300,388
Held
AppleAAPL
Share
0.5%
Value
$2m
Shares
7,103
Held
SKYX PlatformsSKYX
Share
0.5%
Value
$2m
Shares
1,843,338
+60%
Western Asset High Income Opportunity FundHIO
Share
0.4%
Value
$2m
Shares
490,454
Held
Blackrock Corporate High Yield FundHYT
Share
0.2%
Value
$1m
Shares
117,800
Held
Gabelli Divid & Income TRXGDVX
Share
0.2%
Value
$787,920
Shares
26,800
Held
MastercardMA
Share
0.1%
Value
$513,600
Shares
1,000
Held
Amazon.comAMZN
Share
0.1%
Value
$493,840
Shares
2,072
-3%
Apyx MedicalAPYX
Share
<0.1%
Value
$336,301
Shares
74,900
New
TeslaTSLA
Share
<0.1%
Value
$318,815
Shares
758
Held
VisaV
Share
<0.1%
Value
$274,472
Shares
800
Held
Comfort Systems USAFIX
Share
<0.1%
Value
$239,816
Shares
121
New
Western Asset High Yield Opportunity FundHYI
Share
<0.1%
Value
$106,300
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
CompassCOMP	19.5%	$80m	6,447,324	Held
Barnes & Noble EducationBNED	10.5%	$43m	3,379,123	Held
AllotALLT	10.3%	$42m	4,783,141	+3%
Entravision CommunicationsEVC	10.0%	$41m	3,106,345	New
Outdoor HoldingPOWW	6.4%	$26m	11,512,794	Held
Inspired EntertainmentINSE	5.1%	$21m	2,552,288	-5%
TheRealRealREAL	4.6%	$19m	1,589,448	+14%
ArhausARHS	4.6%	$19m	2,198,887	New
Six Flags EntertainmentFUN	4.3%	$17m	832,335	Held
Xponential FitnessXPOF	2.9%	$12m	1,702,669	+101%
GEO GroupGEO	2.7%	$11m	370,593	New
ONE Group HospitalitySTKS	2.0%	$8m	4,227,456	Held
Duff & Phelps Utility & Infrastructure FundDPG	1.9%	$8m	519,540	Held
Haverty Furniture CompaniesHVT	1.8%	$7m	291,400	New
Nuveen Floating Rate Income FundJFR	1.8%	$7m	959,147	+18%
ImmersionIMMR	1.7%	$7m	1,013,700	+43%
Nuveen Real Estate Income FundJRS	1.5%	$6m	736,168	+39%
Zevia PBCZVIA	1.1%	$5m	2,693,236	+115%
Eaton Vance Limited DurationXEVVX	1.1%	$4m	465,077	+22%
Natuzzi S P A	1.0%	$4m	2,232,703	Held
Fossil GroupFOSL	0.9%	$4m	872,797	-23%
Data I/ODAIO	0.8%	$3m	839,421	Held
Neuberger R/est Secs INC FDXNROX	0.5%	$2m	738,804	+207%
MarchexMCHX	0.5%	$2m	1,300,388	Held
AppleAAPL	0.5%	$2m	7,103	Held
SKYX PlatformsSKYX	0.5%	$2m	1,843,338	+60%
Western Asset High Income Opportunity FundHIO	0.4%	$2m	490,454	Held
Blackrock Corporate High Yield FundHYT	0.2%	$1m	117,800	Held
Gabelli Divid & Income TRXGDVX	0.2%	$787,920	26,800	Held
MastercardMA	0.1%	$513,600	1,000	Held
Amazon.comAMZN	0.1%	$493,840	2,072	-3%
Apyx MedicalAPYX	<0.1%	$336,301	74,900	New
TeslaTSLA	<0.1%	$318,815	758	Held
VisaV	<0.1%	$274,472	800	Held
Comfort Systems USAFIX	<0.1%	$239,816	121	New
Western Asset High Yield Opportunity FundHYI	<0.1%	$106,300	10,000	Held

Options (1)

Entravision CommunicationsEVC
Type
Call
Value
$3m
Contracts
4,367

Company	Type	Value	Contracts
Entravision CommunicationsEVC	Call	$3m	4,367

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 56.5% since 30 June 2025.

Where the money is

Retail & consumer33.6%

Technology25.1%

Real estate19.5%

Media & telecom10.0%

Industrials1.8%

Everyday goods1.1%

Financial services0.2%

Health care0.1%

Other8.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.