Filed: 5/18/2026ACC: 0001681614-26-000002
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $278.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$278.05M
Total AUM (reported)
55.17M
Total Shares
Allocation by class
COM$145.83M52.4%
CL A$48.81M17.6%
SHS$30.99M11.1%
COM NEW$30.23M10.9%
CL A COM$7.56M2.7%
SPON ADS$6.78M2.4%
COM CL A$5.83M2.1%
Portfolio Concentration
Top 3$108.07M38.9%
4–10$98.29M35.3%
11–25$65.89M23.7%
Rest$5.79M2.1%
Top 3 weight
38.9%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 55.17M
Sole
Full voting authority
55.17M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
COMPASS INC
SOLEShares6.41M
TypeSH
Market value$46.85M
16.85%
Sole
6.41M
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares4.65M
TypeSH
Market value$30.99M
11.15%
Sole
4.65M
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares3.42M
TypeSH
Market value$30.23M
10.87%
Sole
3.42M
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares11.69M
TypeSH
Market value$23.50M
8.45%
Sole
11.69M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares2.68M
TypeSH
Market value$19.12M
6.87%
Sole
2.68M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares848.64K
TypeSH
Market value$15.06M
5.42%
Sole
848.64K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.39M
TypeSH
Market value$12.64M
4.55%
Sole
1.39M
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares2.07M
TypeSH
Market value$11.38M
4.09%
Sole
2.07M
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares2.78M
TypeSH
Market value$8.53M
3.07%
Sole
2.78M
Shared
0.00
None
0.00
LOVESAC COMPANY
SOLEShares545.96K
TypeSH
Market value$8.06M
2.90%
Sole
545.96K
Shared
0.00
None
0.00
DUFF & PHELPS UTLITY AND INF
SOLEShares523.59K
TypeSH
Market value$7.56M
2.72%
Sole
523.59K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares1.76M
TypeSH
Market value$7.56M
2.72%
Sole
1.76M
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY IN
SOLEShares4.23M
TypeSH
Market value$7.32M
2.63%
Sole
4.23M
Shared
0.00
None
0.00
NATUZZI S P A
SOLEShares2.22M
TypeSH
Market value$6.78M
2.44%
Sole
2.22M
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares813.23K
TypeSH
Market value$6.12M
2.20%
Sole
813.23K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares845.92K
TypeSH
Market value$5.09M
1.83%
Sole
845.92K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares1.13M
TypeSH
Market value$4.88M
1.76%
Sole
1.13M
Shared
0.00
None
0.00
NUVEEN REAL ESTATE INCOME FD
SOLEShares528.05K
TypeSH
Market value$3.94M
1.42%
Sole
528.05K
Shared
0.00
None
0.00
IMMERSION CORP
SOLEShares709K
TypeSH
Market value$3.87M
1.39%
Sole
709K
Shared
0.00
None
0.00
EATON VANCE LIMITED DURATION
SOLEShares379.82K
TypeSH
Market value$3.59M
1.29%
Sole
379.82K
Shared
0.00
None
0.00
DATA I O CORP
SOLEShares839.42K
TypeSH
Market value$2.12M
0.76%
Sole
839.42K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares1.30M
TypeSH
Market value$2.02M
0.72%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.80M
0.65%
Sole
7.10K
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OP
SOLEShares490.45K
TypeSH
Market value$1.78M
0.64%
Sole
490.45K
Shared
0.00
None
0.00
ZEVIA PBC
SOLEShares1.25M
TypeSH
Market value$1.46M
0.53%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 6.41M | SH | $46.85M 16.85% | 6.41M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 4.65M | SH | $30.99M 11.15% | 4.65M | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 3.42M | SH | $30.23M 10.87% | 3.42M | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 11.69M | SH | $23.50M 8.45% | 11.69M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 2.68M | SH | $19.12M 6.87% | 2.68M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 848.64K | SH | $15.06M 5.42% | 848.64K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.39M | SH | $12.64M 4.55% | 1.39M | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 2.07M | SH | $11.38M 4.09% | 2.07M | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 2.78M | SH | $8.53M 3.07% | 2.78M | 0.00 | 0.00 |
LOVESAC COMPANYSOLE | COM | 545.96K | SH | $8.06M 2.90% | 545.96K | 0.00 | 0.00 |
DUFF & PHELPS UTLITY AND INFSOLE | COM | 523.59K | SH | $7.56M 2.72% | 523.59K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 1.76M | SH | $7.56M 2.72% | 1.76M | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INSOLE | COM | 4.23M | SH | $7.32M 2.63% | 4.23M | 0.00 | 0.00 |
NATUZZI S P ASOLE | SPON ADS | 2.22M | SH | $6.78M 2.44% | 2.22M | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 813.23K | SH | $6.12M 2.20% | 813.23K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 845.92K | SH | $5.09M 1.83% | 845.92K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 1.13M | SH | $4.88M 1.76% | 1.13M | 0.00 | 0.00 |
NUVEEN REAL ESTATE INCOME FDSOLE | COM | 528.05K | SH | $3.94M 1.42% | 528.05K | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 709K | SH | $3.87M 1.39% | 709K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 379.82K | SH | $3.59M 1.29% | 379.82K | 0.00 | 0.00 |
DATA I O CORPSOLE | COM | 839.42K | SH | $2.12M 0.76% | 839.42K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 1.30M | SH | $2.02M 0.72% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.10K | SH | $1.80M 0.65% | 7.10K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 490.45K | SH | $1.78M 0.64% | 490.45K | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 1.25M | SH | $1.46M 0.53% | 1.25M | 0.00 | 0.00 |
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