$192 Billion is the total value of Kanen Wealth Management LLC's 25 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKS | New | ONE GROUP HOSPTLTY | $33,708,400,000 | – | 4,506,466 | +100.0% | 17.56% | – |
| ODP | New | THE ODP CORP | $26,824,200,000 | – | 619,640 | +100.0% | 13.97% | – |
| CZR | New | CAESARS ENTMT INC NEW | $23,517,000,000 | – | 268,918 | +100.0% | 12.25% | – |
| CWH | New | CAMPING WORLD HOLDINGS I CLASS A | $19,013,100,000 | – | 522,625 | +100.0% | 9.90% | – |
| SIC | New | SELECT INTERIOR CONCEPTS CLASS A | $15,621,000,000 | – | 2,172,059 | +100.0% | 8.14% | – |
| LAZY | New | LAZYDAYS HOLDINGS I N C | $12,916,000,000 | – | 724,990 | +100.0% | 6.73% | – |
| BBQ | New | BBQ HLDGS INC | $12,036,000,000 | – | 1,660,090 | +100.0% | 6.27% | – |
| NTZ | New | NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHSunsponsored adr | $11,430,000,000 | – | 942,228 | +100.0% | 5.95% | – |
| T | New | A T & T INC | $6,363,600,000 | – | 210,228 | +100.0% | 3.32% | – |
| BBW | New | BUILD A BEAR WORKSHP | $6,088,000,000 | – | 887,318 | +100.0% | 3.17% | – |
| IAG | New | IAMGOLD CORP F | $5,851,200,000 | – | 1,963,498 | +100.0% | 3.05% | – |
| MO | New | ALTRIA GROUP INC | $3,069,600,000 | – | 60,000 | +100.0% | 1.60% | – |
| New | KINROSS GOLD CORP F | $2,893,000,000 | – | 433,735 | +100.0% | 1.51% | – | |
| New | EZCORP, INCconv bonds | $2,457,000,000 | – | 265,000 | +100.0% | 1.28% | – | |
| PVG | New | PRETIUM RESOURCES F | $2,417,000,000 | – | 233,047 | +100.0% | 1.26% | – |
| LAZYW | New | LAZYDAYS HLDGS WTwt | $1,844,000,000 | – | 516,420 | +100.0% | 0.96% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,461,300,000 | – | 10,966 | +100.0% | 0.76% | – |
| PRTS | New | CARPARTS COM INC NEW | $1,447,900,000 | – | 101,392 | +100.0% | 0.75% | – |
| SQQQ | New | CALL 100 PROSHARES TRUST ULTRA PRO SHORT QQQ NEW 2020 ETF EXP [email protected]call | $855,500,000 | – | 1,450,000 | +100.0% | 0.45% | – |
| AAPL | New | APPLE | $769,500,000 | – | 6,300 | +100.0% | 0.40% | – |
| NGD | New | NEW GOLD INC F | $582,000,000 | – | 377,848 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INC CLASS A | $356,000,000 | – | 1,000 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON | $226,000,000 | – | 73 | +100.0% | 0.12% | – |
| New | SMTC CORP | $176,000,000 | – | 29,259 | +100.0% | 0.09% | – | |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQ ETF | $65,600,000 | – | 5,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAESARS ENTMT INC NEW | 11 | Q3 2023 | 12.2% |
| NATUZZI S P A SPONS ADS | 11 | Q3 2023 | 6.5% |
| APPLE INC | 11 | Q3 2023 | 0.9% |
| MASTERCARD INC CLASS A | 11 | Q3 2023 | 0.3% |
| THE ONE GROUP HOSPTLTY | 10 | Q3 2023 | 21.8% |
| DATA I O CORP | 10 | Q3 2023 | 2.7% |
| EZCORP, INC. | 9 | Q3 2023 | 15.4% |
| BUILD A BEAR WORKSHP | 9 | Q1 2023 | 13.3% |
| EGAIN CORP COM NEW | 8 | Q3 2023 | 10.7% |
| LAZYDAYS HOLDINGS I N C | 8 | Q4 2022 | 6.7% |
View Kanen Wealth Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ONE Group Hospitality, Inc. | November 20, 2017 | ? | ? |
| New York & Company, Inc. | August 07, 2017 | ? | ? |
| MAGICJACK VOCALTEC LTD | February 03, 2017 | ? | ? |
| DATA I/O CORP | August 16, 2016 | 1,774,680 | 22.3% |
View Kanen Wealth Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-19 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-10-26 |
| 4 | 2023-10-26 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 3 | 2023-01-17 |
| 4 | 2023-01-17 |
View Kanen Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.