$279 Billion is the total value of Kanen Wealth Management LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKS | Sell | ONE GROUP HOSPTLTY | $48,164,000,000 | -3.0% | 4,505,564 | -0.0% | 17.25% | +52.2% |
| CZR | Buy | CAESARS ENTMT INC NEW | $30,584,000,000 | +9.8% | 272,395 | +1.4% | 10.95% | +72.2% |
| TTSH | Buy | TILE SHOP HLDGS INC | $26,135,000,000 | -4.2% | 3,407,445 | +0.5% | 9.36% | +50.3% |
| BBQ | Buy | BBQ HLDGS INC | $25,136,000,000 | -20.2% | 1,665,737 | +0.3% | 9.00% | +25.2% |
| CWH | Buy | CAMPING WORLD HOLDINGS I CLASS A | $22,061,000,000 | +133.2% | 567,548 | +145.9% | 7.90% | +266.0% |
| BBW | Buy | BUILD A BEAR WORKSHP | $19,551,000,000 | -1.6% | 1,154,163 | +0.1% | 7.00% | +54.3% |
| NTZ | Buy | NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHSunsponsored adr | $17,842,000,000 | -16.3% | 1,096,609 | +3.8% | 6.39% | +31.3% |
| GOED | Buy | 1847 GOEDEKER INC | $17,676,000,000 | -4.2% | 5,629,198 | +17.5% | 6.33% | +50.3% |
| LAZY | Sell | LAZYDAYS HOLDINGS I N C | $14,671,000,000 | -8.4% | 687,486 | -5.5% | 5.25% | +43.8% |
| ODP | Buy | THE ODP CORP | $12,624,000,000 | +474.1% | 474,814 | +3.6% | 4.52% | +800.6% |
| TCS | Buy | CONTAINER STORE GRP | $9,391,000,000 | +3.3% | 986,419 | +41.4% | 3.36% | +62.0% |
| EZPW | New | EZCORP INC | $9,230,000,000 | – | 1,219,237 | +100.0% | 3.31% | – |
| GNE | Buy | GENIE ENERGY LTD CLASS B | $7,493,000,000 | +13.1% | 1,147,479 | +9.5% | 2.68% | +77.5% |
| CVX | Sell | CHEVRON CORP | $4,512,000,000 | -27.5% | 44,481 | -25.1% | 1.62% | +13.8% |
| RWM | Buy | CALL 100 PROSHARES TRUST ULTRA PRO SHORT QQQ NEW 2020 ETF EXP [email protected]call | $2,461,000,000 | +293.8% | 3,001,000 | +20.0% | 0.88% | +516.1% |
| RLGT | New | RADIANT LOGISTICS INC | $2,094,000,000 | – | 327,673 | +100.0% | 0.75% | – |
| LAZYW | LAZYDAYS HLDGS WTwt | $1,582,000,000 | -98.9% | 516,420 | 0.0% | 0.57% | -98.3% | |
| DAIO | Buy | DATA I O CORP | $1,495,000,000 | +5.2% | 228,971 | +9.7% | 0.54% | +65.1% |
| PVG | Sell | PRETIUM RESOURCES F | $1,057,000,000 | -12.2% | 109,653 | -13.0% | 0.38% | +37.8% |
| MO | Sell | ALTRIA GROUP INC | $1,028,000,000 | -32.0% | 22,577 | -28.8% | 0.37% | +6.7% |
| AAPL | APPLE INC | $1,002,000,000 | +3.3% | 7,080 | 0.0% | 0.36% | +62.4% | |
| IAG | Sell | IAMGOLD CORP F | $856,400,000 | -25.8% | 378,956 | -3.2% | 0.31% | +16.7% |
| Sell | KINROSS GOLD CORP F | $824,000,000 | -20.8% | 153,814 | -6.0% | 0.30% | +24.5% | |
| NGD | Sell | NEW GOLD INC F | $618,000,000 | -48.2% | 583,539 | -11.4% | 0.22% | -18.8% |
| IFF | New | INTERNATIONAL BUSINESS MACHS | $583,000,000 | – | 3,870 | +100.0% | 0.21% | – |
| MA | MASTERCARD INC CLASS A | $348,000,000 | -4.7% | 1,000 | 0.0% | 0.12% | +50.6% | |
| TSLA | New | TESLA INC | $200,000,000 | – | 258 | +100.0% | 0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,700 | -100.0% | -0.07% | – |
| GOEDWS | Exit | 1847 GOEDEKER INC WTwt | $0 | – | -183,236 | -100.0% | -0.09% | – |
| EGAN | Exit | EGAIN CORP COM NEW | $0 | – | -48,218 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,405 | -100.0% | -0.25% | – |
| Exit | EZCORP, INC.conv bonds | $0 | – | -3,150,000 | -100.0% | -0.70% | – | |
| T | Exit | A T & T INC | $0 | – | -243,394 | -100.0% | -1.60% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS CLASS A | $0 | – | -2,224,262 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.