Filed: 11/14/2022ACC: 0001681614-22-000006
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $170.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$170.65M
Total AUM (reported)
148.60M
Total Shares
Allocation by class
COM$132.64M77.7%
COM CLA$21.72M12.7%
UNSPONSORED ADR$6.79M4.0%
NOTE$4.67M2.7%
UNIT LTD PARTNR$4.10M2.4%
WT$734.7K0.4%
Portfolio Concentration
Top 3$63.71M37.3%
4–10$71.09M41.7%
11–25$35.37M20.7%
Rest$489.6K0.3%
Top 3 weight
37.3%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 170.65M
Sole
Full voting authority
170.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
THE ONE GROUP HOSPTLTY
SOLEShares4.50M
TypeSH
Market value$29.88M
17.51%
Sole
29.88M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares2.32M
TypeSH
Market value$17.89M
10.48%
Sole
17.89M
Shared
0.00
None
0.00
BUILD A BEAR WORKSHP
SOLEShares121.02M
TypeSH
Market value$15.94M
9.34%
Sole
15.94M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares1.55M
TypeSH
Market value$13.67M
8.01%
Sole
13.67M
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares1.77M
TypeSH
Market value$13.03M
7.63%
Sole
13.03M
Shared
0.00
None
0.00
CARPARTS.COM INC
SOLEShares2.16M
TypeSH
Market value$11.16M
6.54%
Sole
11.16M
Shared
0.00
None
0.00
LAZYDAYS HOLDINGS I N C
SOLEShares785.67K
TypeSH
Market value$10.61M
6.22%
Sole
10.61M
Shared
0.00
None
0.00
RADIANT LOGISTICS
SOLEShares1.71M
TypeSH
Market value$9.72M
5.70%
Sole
9.72M
Shared
0.00
None
0.00
NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares1.09M
TypeSH
Market value$6.79M
3.98%
Sole
6.79M
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares1.74M
TypeSH
Market value$6.12M
3.58%
Sole
6.12M
Shared
0.00
None
0.00
CAESARS ENTMT INC NEW
SOLEShares148.77K
TypeSH
Market value$4.80M
2.81%
Sole
4.80M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares4.49M
TypePRN
Market value$4.67M
2.74%
Sole
4.67M
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS INC COM
SOLEShares1.03M
TypeSH
Market value$3.50M
2.05%
Sole
3.50M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares25K
TypeSH
Market value$2.97M
1.74%
Sole
2.97M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares250K
TypeSH
Market value$2.76M
1.62%
Sole
2.76M
Shared
0.00
None
0.00
AT&T INC
SOLEShares175K
TypeSH
Market value$2.68M
1.57%
Sole
2.68M
Shared
0.00
None
0.00
ORION ENERGY SYS INC
SOLEShares1.66M
TypeSH
Market value$2.59M
1.52%
Sole
2.59M
Shared
0.00
None
0.00
ALTRIA GROUP
SOLEShares60K
TypeSH
Market value$2.42M
1.42%
Sole
2.42M
Shared
0.00
None
0.00
CAMPING WORLD HOLDINGS INC-A
SOLEShares88.42K
TypeSH
Market value$2.24M
1.31%
Sole
2.24M
Shared
0.00
None
0.00
DATA I O CORP
SOLEShares623.12K
TypeSH
Market value$1.74M
1.02%
Sole
1.74M
Shared
0.00
None
0.00
STAR GROUP LP
SOLEShares164.67K
TypeSH
Market value$1.34M
0.78%
Sole
1.34M
Shared
0.00
None
0.00
US GLOBAL INVS INC
SOLEShares456.88K
TypeSH
Market value$1.31M
0.77%
Sole
1.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.18K
TypeSH
Market value$992.3K
0.58%
Sole
992.28K
Shared
0.00
None
0.00
LAZYDAYS HLDGS WT
SOLEShares650.21K
TypeSH
Market value$734.7K
0.43%
Sole
734.74K
Shared
0.00
None
0.00
CONTAINER STORE GRP
SOLEShares125.23K
TypeSH
Market value$613.6K
0.36%
Sole
613.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE ONE GROUP HOSPTLTYSOLE | COM | 4.50M | SH | $29.88M 17.51% | 29.88M | 0.00 | 0.00 |
EZCORP INCSOLE | COM CLA | 2.32M | SH | $17.89M 10.48% | 17.89M | 0.00 | 0.00 |
BUILD A BEAR WORKSHPSOLE | COM | 121.02M | SH | $15.94M 9.34% | 15.94M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 1.55M | SH | $13.67M 8.01% | 13.67M | 0.00 | 0.00 |
EGAIN CORPSOLE | COM | 1.77M | SH | $13.03M 7.63% | 13.03M | 0.00 | 0.00 |
CARPARTS.COM INCSOLE | COM | 2.16M | SH | $11.16M 6.54% | 11.16M | 0.00 | 0.00 |
LAZYDAYS HOLDINGS I N CSOLE | COM | 785.67K | SH | $10.61M 6.22% | 10.61M | 0.00 | 0.00 |
RADIANT LOGISTICSSOLE | COM | 1.71M | SH | $9.72M 5.70% | 9.72M | 0.00 | 0.00 |
NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | UNSPONSORED ADR | 1.09M | SH | $6.79M 3.98% | 6.79M | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COM | 1.74M | SH | $6.12M 3.58% | 6.12M | 0.00 | 0.00 |
CAESARS ENTMT INC NEWSOLE | COM | 148.77K | SH | $4.80M 2.81% | 4.80M | 0.00 | 0.00 |
EZCORP INCSOLE | NOTE | 4.49M | PRN | $4.67M 2.74% | 4.67M | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INC COMSOLE | COM | 1.03M | SH | $3.50M 2.05% | 3.50M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25K | SH | $2.97M 1.74% | 2.97M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | UNIT LTD PARTNR | 250K | SH | $2.76M 1.62% | 2.76M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 175K | SH | $2.68M 1.57% | 2.68M | 0.00 | 0.00 |
ORION ENERGY SYS INCSOLE | COM | 1.66M | SH | $2.59M 1.52% | 2.59M | 0.00 | 0.00 |
ALTRIA GROUPSOLE | COM | 60K | SH | $2.42M 1.42% | 2.42M | 0.00 | 0.00 |
CAMPING WORLD HOLDINGS INC-ASOLE | COM CLA | 88.42K | SH | $2.24M 1.31% | 2.24M | 0.00 | 0.00 |
DATA I O CORPSOLE | COM | 623.12K | SH | $1.74M 1.02% | 1.74M | 0.00 | 0.00 |
STAR GROUP LPSOLE | UNIT LTD PARTNR | 164.67K | SH | $1.34M 0.78% | 1.34M | 0.00 | 0.00 |
US GLOBAL INVS INCSOLE | COM CLA | 456.88K | SH | $1.31M 0.77% | 1.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.18K | SH | $992.3K 0.58% | 992.28K | 0.00 | 0.00 |
LAZYDAYS HLDGS WTSOLE | WT | 650.21K | SH | $734.7K 0.43% | 734.74K | 0.00 | 0.00 |
CONTAINER STORE GRPSOLE | COM | 125.23K | SH | $613.6K 0.36% | 613.64K | 0.00 | 0.00 |
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