Filed: 8/13/2026ACC: 0001681614-26-000003
📋 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 $412.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$412.58M
Total AUM (reported)
57.94M
Total Shares
Allocation by class
COM$161.34M39.1%
CL A$129.06M31.3%
COM NEW$42.92M10.4%
SHS$42.15M10.2%
COM CL A$30.72M7.4%
SPON ADS$4.20M1.0%
CL B$2.18M0.5%
Portfolio Concentration
Top 3$166.88M40.4%
4–10$156.11M37.8%
11–25$81.69M19.8%
Rest$7.90M1.9%
Top 3 weight
40.4%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 57.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
COMPASS INC
SOLEShares6.45M
TypeSH
Market value$79.72M
19.32%
Sole
0.00
Shared
0.00
None
6.45M
ENTRAVISION COMMUNICATIONS C
SOLEShares3.11M
TypeSH
Market value$44.24M
10.72%
Sole
0.00
Shared
0.00
None
3.11M
BARNES & NOBLE ED INC
SOLEShares3.38M
TypeSH
Market value$42.92M
10.40%
Sole
0.00
Shared
0.00
None
3.38M
ALLOT LTD
SOLEShares4.78M
TypeSH
Market value$42.15M
10.22%
Sole
0.00
Shared
0.00
None
4.78M
OUTDOOR HOLDING CO
SOLEShares11.51M
TypeSH
Market value$26.37M
6.39%
Sole
0.00
Shared
0.00
None
11.51M
INSPIRED ENTMT INC
SOLEShares2.55M
TypeSH
Market value$20.71M
5.02%
Sole
0.00
Shared
0.00
None
2.55M
THE REALREAL INC
SOLEShares1.59M
TypeSH
Market value$18.94M
4.59%
Sole
0.00
Shared
0.00
None
1.59M
ARHAUS INC
SOLEShares2.20M
TypeSH
Market value$18.65M
4.52%
Sole
0.00
Shared
0.00
None
2.20M
SIX FLAGS ENTERTAINMENT CORP
SOLEShares832.34K
TypeSH
Market value$17.49M
4.24%
Sole
0.00
Shared
0.00
None
832.34K
XPONENTIAL FITNESS INC
SOLEShares1.70M
TypeSH
Market value$11.80M
2.86%
Sole
0.00
Shared
0.00
None
1.70M
GEO GROUP INC
SOLEShares370.59K
TypeSH
Market value$11.08M
2.69%
Sole
0.00
Shared
0.00
None
370.59K
THE ONE GROUP HOSPITALITY IN
SOLEShares4.23M
TypeSH
Market value$8.27M
2.01%
Sole
0.00
Shared
0.00
None
4.23M
DUFF & PHELPS UTLITY AND INF
SOLEShares519.54K
TypeSH
Market value$7.67M
1.86%
Sole
0.00
Shared
0.00
None
519.54K
HAVERTY FURNITURE COS INC
SOLEShares291.40K
TypeSH
Market value$7.41M
1.80%
Sole
0.00
Shared
0.00
None
291.40K
NUVEEN FLOATING RATE INCOME
SOLEShares959.15K
TypeSH
Market value$7.37M
1.79%
Sole
0.00
Shared
0.00
None
959.15K
IMMERSION CORP
SOLEShares1.01M
TypeSH
Market value$7.02M
1.70%
Sole
0.00
Shared
0.00
None
1.01M
NUVEEN REAL ESTATE INCOME FD
SOLEShares736.17K
TypeSH
Market value$6.27M
1.52%
Sole
0.00
Shared
0.00
None
736.17K
ZEVIA PBC
SOLEShares2.69M
TypeSH
Market value$4.59M
1.11%
Sole
0.00
Shared
0.00
None
2.69M
EATON VANCE LIMITED DURATION
SOLEShares465.08K
TypeSH
Market value$4.36M
1.06%
Sole
0.00
Shared
0.00
None
465.08K
NATUZZI S P A
SOLEShares2.23M
TypeSH
Market value$4.20M
1.02%
Sole
0.00
Shared
0.00
None
2.23M
FOSSIL GROUP INC
SOLEShares872.80K
TypeSH
Market value$3.66M
0.89%
Sole
0.00
Shared
0.00
None
872.80K
DATA I O CORP
SOLEShares839.42K
TypeSH
Market value$3.29M
0.80%
Sole
0.00
Shared
0.00
None
839.42K
NEUBERGER R/EST SECS INC FD
SOLEShares738.80K
TypeSH
Market value$2.25M
0.54%
Sole
0.00
Shared
0.00
None
738.80K
MARCHEX INC
SOLEShares1.30M
TypeSH
Market value$2.18M
0.53%
Sole
0.00
Shared
0.00
None
1.30M
APPLE INC
SOLEShares7.10K
TypeSH
Market value$2.06M
0.50%
Sole
0.00
Shared
0.00
None
7.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 6.45M | SH | $79.72M 19.32% | 0.00 | 0.00 | 6.45M |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 3.11M | SH | $44.24M 10.72% | 0.00 | 0.00 | 3.11M |
BARNES & NOBLE ED INCSOLE | COM NEW | 3.38M | SH | $42.92M 10.40% | 0.00 | 0.00 | 3.38M |
ALLOT LTDSOLE | SHS | 4.78M | SH | $42.15M 10.22% | 0.00 | 0.00 | 4.78M |
OUTDOOR HOLDING COSOLE | COM | 11.51M | SH | $26.37M 6.39% | 0.00 | 0.00 | 11.51M |
INSPIRED ENTMT INCSOLE | COM | 2.55M | SH | $20.71M 5.02% | 0.00 | 0.00 | 2.55M |
THE REALREAL INCSOLE | COM | 1.59M | SH | $18.94M 4.59% | 0.00 | 0.00 | 1.59M |
ARHAUS INCSOLE | COM CL A | 2.20M | SH | $18.65M 4.52% | 0.00 | 0.00 | 2.20M |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 832.34K | SH | $17.49M 4.24% | 0.00 | 0.00 | 832.34K |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.70M | SH | $11.80M 2.86% | 0.00 | 0.00 | 1.70M |
GEO GROUP INCSOLE | COM | 370.59K | SH | $11.08M 2.69% | 0.00 | 0.00 | 370.59K |
THE ONE GROUP HOSPITALITY INSOLE | COM | 4.23M | SH | $8.27M 2.01% | 0.00 | 0.00 | 4.23M |
DUFF & PHELPS UTLITY AND INFSOLE | COM | 519.54K | SH | $7.67M 1.86% | 0.00 | 0.00 | 519.54K |
HAVERTY FURNITURE COS INCSOLE | COM | 291.40K | SH | $7.41M 1.80% | 0.00 | 0.00 | 291.40K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 959.15K | SH | $7.37M 1.79% | 0.00 | 0.00 | 959.15K |
IMMERSION CORPSOLE | COM | 1.01M | SH | $7.02M 1.70% | 0.00 | 0.00 | 1.01M |
NUVEEN REAL ESTATE INCOME FDSOLE | COM | 736.17K | SH | $6.27M 1.52% | 0.00 | 0.00 | 736.17K |
ZEVIA PBCSOLE | CL A | 2.69M | SH | $4.59M 1.11% | 0.00 | 0.00 | 2.69M |
EATON VANCE LIMITED DURATIONSOLE | COM | 465.08K | SH | $4.36M 1.06% | 0.00 | 0.00 | 465.08K |
NATUZZI S P ASOLE | SPON ADS | 2.23M | SH | $4.20M 1.02% | 0.00 | 0.00 | 2.23M |
FOSSIL GROUP INCSOLE | COM | 872.80K | SH | $3.66M 0.89% | 0.00 | 0.00 | 872.80K |
DATA I O CORPSOLE | COM | 839.42K | SH | $3.29M 0.80% | 0.00 | 0.00 | 839.42K |
NEUBERGER R/EST SECS INC FDSOLE | COM | 738.80K | SH | $2.25M 0.54% | 0.00 | 0.00 | 738.80K |
MARCHEX INCSOLE | CL B | 1.30M | SH | $2.18M 0.53% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 7.10K | SH | $2.06M 0.50% | 0.00 | 0.00 | 7.10K |
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