$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTMT INC NEW | $27,859,000,000 | +18.5% | 268,517 | -0.1% | 6.36% | -48.1% |
| CWH | Sell | CAMPING WORLD HOLDINGS I CLASS A | $9,460,000,000 | -50.2% | 230,795 | -55.8% | 2.16% | -78.2% |
| 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% |
| PVG | Sell | PRETIUM RESOURCES F | $1,204,000,000 | -50.2% | 125,996 | -45.9% | 0.28% | -78.2% |
| 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% | |
| 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.