$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTSH | New | TILE SHOP HLDGS INC | $27,292,000,000 | – | 3,390,339 | +100.0% | 6.23% | – |
| GOED | New | 1847 GOEDEKER INC | $18,452,000,000 | – | 4,792,742 | +100.0% | 4.21% | – |
| TCS | New | CONTAINER STORE GRP | $9,095,000,000 | – | 697,512 | +100.0% | 2.08% | – |
| 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% | – |
| DAIO | New | DATA I O CORP | $1,421,000,000 | – | 208,731 | +100.0% | 0.32% | – |
| 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% | – |
| NEM | New | NEWMONT CORP | $298,000,000 | – | 4,700 | +100.0% | 0.07% | – |
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.