Filed: 8/13/2024ACC: 0001681614-24-000005
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $161.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$161.27M
Total AUM (reported)
29.71M
Total Shares
Allocation by class
COM$161.27M100.0%
Portfolio Concentration
Top 3$71.26M44.2%
4–10$76.65M47.5%
11–25$13.36M8.3%
Top 3 weight
44.2%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 29.71M
Sole
Full voting authority
29.71M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Ezcorp Inc
SOLEShares2.48M
TypeSH
Market value$25.95M
16.09%
Sole
2.48M
Shared
0.00
None
0.00
Compass Inc
SOLEShares7.04M
TypeSH
Market value$25.35M
15.72%
Sole
7.04M
Shared
0.00
None
0.00
The One Group Hospitality
SOLEShares4.70M
TypeSH
Market value$19.96M
12.37%
Sole
4.70M
Shared
0.00
None
0.00
Caesars Entmt Inc
SOLEShares452.70K
TypeSH
Market value$17.99M
11.16%
Sole
452.70K
Shared
0.00
None
0.00
Egain Corp Inc
SOLEShares2.49M
TypeSH
Market value$15.70M
9.74%
Sole
2.49M
Shared
0.00
None
0.00
Inspired Entmt
SOLEShares1.33M
TypeSH
Market value$12.15M
7.53%
Sole
1.33M
Shared
0.00
None
0.00
The RealReal Inc
SOLEShares3.21M
TypeSH
Market value$10.25M
6.36%
Sole
3.21M
Shared
0.00
None
0.00
Biote Corp Cl A
SOLEShares1.15M
TypeSH
Market value$8.60M
5.33%
Sole
1.15M
Shared
0.00
None
0.00
Natuzzi Spa Adr
SOLEShares1.56M
TypeSH
Market value$7.62M
4.73%
Sole
1.56M
Shared
0.00
None
0.00
Mammoth Energy
SOLEShares1.32M
TypeSH
Market value$4.34M
2.69%
Sole
1.32M
Shared
0.00
None
0.00
Ezcorp Inc
SOLEShares2.36M
TypeSH
Market value$2.73M
1.69%
Sole
2.36M
Shared
0.00
None
0.00
Camping World Hlds
SOLEShares150.46K
TypeSH
Market value$2.69M
1.67%
Sole
150.46K
Shared
0.00
None
0.00
Data I O
SOLEShares834.42K
TypeSH
Market value$2.30M
1.43%
Sole
834.42K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares10K
TypeSH
Market value$1.56M
0.97%
Sole
10K
Shared
0.00
None
0.00
Apple Inc
SOLEShares7.10K
TypeSH
Market value$1.50M
0.93%
Sole
7.10K
Shared
0.00
None
0.00
US Global Investors
SOLEShares456.88K
TypeSH
Market value$1.19M
0.74%
Sole
456.88K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares1K
TypeSH
Market value$441.2K
0.27%
Sole
1K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.76K
TypeSH
Market value$339.3K
0.21%
Sole
1.76K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares521.00
TypeSH
Market value$232.9K
0.14%
Sole
521.00
Shared
0.00
None
0.00
Visa Inc Inc
SOLEShares800.00
TypeSH
Market value$210.0K
0.13%
Sole
800.00
Shared
0.00
None
0.00
Ezcorp Inc
SOLEShares148K
TypeSH
Market value$145.0K
0.09%
Sole
148K
Shared
0.00
None
0.00
Stran & Co Inc
SOLEShares16.21K
TypeSH
Market value$18.2K
0.01%
Sole
16.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ezcorp IncSOLE | COM | 2.48M | SH | $25.95M 16.09% | 2.48M | 0.00 | 0.00 |
Compass IncSOLE | COM | 7.04M | SH | $25.35M 15.72% | 7.04M | 0.00 | 0.00 |
The One Group HospitalitySOLE | COM | 4.70M | SH | $19.96M 12.37% | 4.70M | 0.00 | 0.00 |
Caesars Entmt IncSOLE | COM | 452.70K | SH | $17.99M 11.16% | 452.70K | 0.00 | 0.00 |
Egain Corp IncSOLE | COM | 2.49M | SH | $15.70M 9.74% | 2.49M | 0.00 | 0.00 |
Inspired EntmtSOLE | COM | 1.33M | SH | $12.15M 7.53% | 1.33M | 0.00 | 0.00 |
The RealReal IncSOLE | COM | 3.21M | SH | $10.25M 6.36% | 3.21M | 0.00 | 0.00 |
Biote Corp Cl ASOLE | COM | 1.15M | SH | $8.60M 5.33% | 1.15M | 0.00 | 0.00 |
Natuzzi Spa AdrSOLE | COM | 1.56M | SH | $7.62M 4.73% | 1.56M | 0.00 | 0.00 |
Mammoth EnergySOLE | COM | 1.32M | SH | $4.34M 2.69% | 1.32M | 0.00 | 0.00 |
Ezcorp IncSOLE | COM | 2.36M | SH | $2.73M 1.69% | 2.36M | 0.00 | 0.00 |
Camping World HldsSOLE | COM | 150.46K | SH | $2.69M 1.67% | 150.46K | 0.00 | 0.00 |
Data I OSOLE | COM | 834.42K | SH | $2.30M 1.43% | 834.42K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 10K | SH | $1.56M 0.97% | 10K | 0.00 | 0.00 |
Apple IncSOLE | COM | 7.10K | SH | $1.50M 0.93% | 7.10K | 0.00 | 0.00 |
US Global InvestorsSOLE | COM | 456.88K | SH | $1.19M 0.74% | 456.88K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 1K | SH | $441.2K 0.27% | 1K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.76K | SH | $339.3K 0.21% | 1.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 521.00 | SH | $232.9K 0.14% | 521.00 | 0.00 | 0.00 |
Visa Inc IncSOLE | COM | 800.00 | SH | $210.0K 0.13% | 800.00 | 0.00 | 0.00 |
Ezcorp IncSOLE | COM | 148K | SH | $145.0K 0.09% | 148K | 0.00 | 0.00 |
Stran & Co IncSOLE | COM | 16.21K | SH | $18.2K 0.01% | 16.21K | 0.00 | 0.00 |