Filed: 7/18/2024ACC: 0001681614-24-000001
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $25.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$25.05M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$22.18M88.5%
NOTE$2.87M11.5%
Portfolio Concentration
Top 3$20.70M82.6%
4–10$4.35M17.4%
Top 3 weight
82.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
One Group Hosptlty
SOLEShares2.50M
TypeSH
Market value$13.90M
55.47%
Sole
2.50M
Shared
0.00
None
0.00
Caesars Entmt Inc
SOLEShares93.14K
TypeSH
Market value$4.07M
16.26%
Sole
93.14K
Shared
0.00
None
0.00
Ezcorp Inc
SOLEShares2.36M
TypeSH
Market value$2.73M
10.89%
Sole
2.36M
Shared
0.00
None
0.00
Inspired Entertainment I
SOLEShares151.33K
TypeSH
Market value$1.49M
5.96%
Sole
151.33K
Shared
0.00
None
0.00
Egain Corp
SOLEShares192.94K
TypeSH
Market value$1.24M
4.97%
Sole
192.94K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares1K
TypeSH
Market value$481.6K
1.92%
Sole
1K
Shared
0.00
None
0.00
Ezcorp Inc
SOLEShares30.35K
TypeSH
Market value$343.9K
1.37%
Sole
30.35K
Shared
0.00
None
0.00
Compass Inc
SOLEShares92.65K
TypeSH
Market value$333.5K
1.33%
Sole
92.65K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.73K
TypeSH
Market value$312.1K
1.25%
Sole
1.73K
Shared
0.00
None
0.00
Ezcorp Inc
SOLEShares148K
TypeSH
Market value$145.0K
0.58%
Sole
148K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
One Group HosptltySOLE | COM | 2.50M | SH | $13.90M 55.47% | 2.50M | 0.00 | 0.00 |
Caesars Entmt IncSOLE | COM | 93.14K | SH | $4.07M 16.26% | 93.14K | 0.00 | 0.00 |
Ezcorp IncSOLE | NOTE | 2.36M | SH | $2.73M 10.89% | 2.36M | 0.00 | 0.00 |
Inspired Entertainment ISOLE | COM | 151.33K | SH | $1.49M 5.96% | 151.33K | 0.00 | 0.00 |
Egain CorpSOLE | COM | 192.94K | SH | $1.24M 4.97% | 192.94K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 1K | SH | $481.6K 1.92% | 1K | 0.00 | 0.00 |
Ezcorp IncSOLE | COM | 30.35K | SH | $343.9K 1.37% | 30.35K | 0.00 | 0.00 |
Compass IncSOLE | COM | 92.65K | SH | $333.5K 1.33% | 92.65K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.73K | SH | $312.1K 1.25% | 1.73K | 0.00 | 0.00 |
Ezcorp IncSOLE | NOTE | 148K | SH | $145.0K 0.58% | 148K | 0.00 | 0.00 |