$438 Billion is the total value of Kanen Wealth Management LLC's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAZYW | LAZYDAYS HLDGS WTwt | $149,763,000,000 | +8021.6% | 516,420 | 0.0% | 34.18% | +3460.6% | |
STKS | ONE GROUP HOSPTLTY | $49,661,000,000 | +47.3% | 4,506,466 | 0.0% | 11.34% | -35.4% | |
BBQ | BBQ HLDGS INC | $31,508,000,000 | +161.8% | 1,660,090 | 0.0% | 7.19% | +14.7% | |
CZR | Sell | CAESARS ENTMT INC NEW | $27,859,000,000 | +18.5% | 268,517 | -0.1% | 6.36% | -48.1% |
TTSH | New | TILE SHOP HLDGS INC | $27,292,000,000 | – | 3,390,339 | +100.0% | 6.23% | – |
NTZ | Buy | NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHSunsponsored adr | $21,316,000,000 | +86.5% | 1,056,283 | +12.1% | 4.86% | -18.3% |
SIC | Buy | SELECT INTERIOR CONCEPTS CLASS A | $20,908,000,000 | +33.8% | 2,224,262 | +2.4% | 4.77% | -41.3% |
BBW | Buy | BUILD A BEAR WORKSHP | $19,878,000,000 | +226.5% | 1,153,361 | +30.0% | 4.54% | +43.1% |
GOED | New | 1847 GOEDEKER INC | $18,452,000,000 | – | 4,792,742 | +100.0% | 4.21% | – |
LAZY | Buy | LAZYDAYS HOLDINGS I N C | $16,010,000,000 | +24.0% | 727,728 | +0.4% | 3.65% | -45.7% |
CWH | Sell | CAMPING WORLD HOLDINGS I CLASS A | $9,460,000,000 | -50.2% | 230,795 | -55.8% | 2.16% | -78.2% |
TCS | New | CONTAINER STORE GRP | $9,095,000,000 | – | 697,512 | +100.0% | 2.08% | – |
T | Buy | A T & T INC | $7,005,000,000 | +10.1% | 243,394 | +15.8% | 1.60% | -51.8% |
GNE | New | GENIE ENERGY LTD CLASS B | $6,624,000,000 | – | 1,048,194 | +100.0% | 1.51% | – |
CVX | New | CHEVRON CORP | $6,220,000,000 | – | 59,383 | +100.0% | 1.42% | – |
Buy | EZCORP, INC.conv bonds | $3,067,000,000 | +24.8% | 3,150,000 | +1088.7% | 0.70% | -45.3% | |
ODP | Sell | THE ODP CORP | $2,199,000,000 | -91.8% | 458,122 | -26.1% | 0.50% | -96.4% |
MO | Sell | ALTRIA GROUP INC | $1,511,000,000 | -50.8% | 31,692 | -47.2% | 0.34% | -78.4% |
DAIO | New | DATA I O CORP | $1,421,000,000 | – | 208,731 | +100.0% | 0.32% | – |
PVG | Sell | PRETIUM RESOURCES F | $1,204,000,000 | -50.2% | 125,996 | -45.9% | 0.28% | -78.2% |
NGD | Buy | NEW GOLD INC F | $1,192,000,000 | +104.8% | 658,712 | +74.3% | 0.27% | -10.2% |
IAG | Sell | IAMGOLD CORP F | $1,154,000,000 | -80.3% | 391,303 | -80.1% | 0.26% | -91.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,086,000,000 | -25.7% | 7,405 | -32.5% | 0.25% | -67.4% |
Sell | KINROSS GOLD CORP F | $1,040,000,000 | -64.1% | 163,690 | -62.3% | 0.24% | -84.3% | |
AAPL | Buy | APPLE INC | $970,000,000 | +26.1% | 7,080 | +12.4% | 0.22% | -44.9% |
RWM | New | CALL 100 PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 EXP [email protected]call | $625,000,000 | – | 2,500,000 | +100.0% | 0.14% | – |
EGAN | New | EGAIN CORP COM NEW | $553,500,000 | – | 48,218 | +100.0% | 0.13% | – |
GOEDWS | New | 1847 GOEDEKER INC WTwt | $392,000,000 | – | 183,236 | +100.0% | 0.09% | – |
MA | MASTERCARD INC CLASS A | $365,000,000 | +2.5% | 1,000 | 0.0% | 0.08% | -55.1% | |
NEM | New | NEWMONT CORP | $298,000,000 | – | 4,700 | +100.0% | 0.07% | – |
SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQ ETF | $0 | – | -5,000 | -100.0% | -0.03% | – |
Exit | SMTC CORP | $0 | – | -29,259 | -100.0% | -0.09% | – | |
AMZN | Exit | AMAZON | $0 | – | -73 | -100.0% | -0.12% | – |
SQQQ | Exit | CALL 100 PROSHARES TRUST ULTRA PRO SHORT QQQ NEW 2020 ETF EXP [email protected]call | $0 | – | -1,450,000 | -100.0% | -0.45% | – |
PRTS | Exit | CARPARTS COM INC NEW | $0 | – | -101,392 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-24
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.