$290 Billion is the total value of Kanen Wealth Management LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKS | Buy | ONE GROUP HOSPTLTY | $56,982,383,000 | +18.3% | 4,518,825 | +0.3% | 19.68% | +14.1% |
| CZR | Buy | CAESARS ENTMT INC NEW | $26,756,969,000 | -12.5% | 286,079 | +5.0% | 9.24% | -15.6% |
| BBQ | Sell | BBQ HLDGS INC | $26,300,324,000 | +4.6% | 1,660,374 | -0.3% | 9.08% | +0.9% |
| TTSH | Buy | TILE SHOP HLDGS INC | $25,831,312,000 | -1.2% | 3,622,905 | +6.3% | 8.92% | -4.7% |
| CWH | Buy | CAMPING WORLD HOLDINGS I CLASS A | $25,093,975,000 | +13.7% | 621,138 | +9.4% | 8.67% | +9.7% |
| BBW | Sell | BUILD A BEAR WORKSHP | $21,320,447,000 | +9.1% | 1,092,236 | -5.4% | 7.36% | +5.2% |
| ODP | Buy | THE ODP CORP | $19,998,509,000 | +58.4% | 509,127 | +7.2% | 6.91% | +52.8% |
| NTZ | Sell | NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHSunsponsored adr | $17,461,510,000 | -2.1% | 1,096,140 | -0.0% | 6.03% | -5.6% |
| LAZY | Buy | LAZYDAYS HOLDINGS I N C | $17,000,230,000 | +15.9% | 789,240 | +14.8% | 5.87% | +11.8% |
| EZPW | Buy | EZCORP, INC. | $11,764,157,000 | +27.5% | 1,596,222 | +30.9% | 4.06% | +22.9% |
| RLGT | Buy | RADIANT LOGISTICS INC | $8,298,105,000 | +296.3% | 1,138,286 | +247.4% | 2.87% | +282.1% |
| CVX | Buy | CHEVRON CORP | $6,275,761,000 | +39.1% | 53,479 | +20.2% | 2.17% | +34.2% |
| TCS | Sell | CONTAINER STORE GRP | $5,953,510,000 | -36.6% | 596,544 | -39.5% | 2.06% | -38.9% |
| GNE | Sell | GENIE ENERGY LTD CLASS B | $5,436,955,000 | -27.4% | 976,114 | -14.9% | 1.88% | -30.0% |
| MO | Buy | ALTRIA GROUP INC | $3,068,597,000 | +198.5% | 64,752 | +186.8% | 1.06% | +188.0% |
| LAZYW | LAZYDAYS HLDGS WTwt | $2,742,190,000 | +73.3% | 516,420 | 0.0% | 0.95% | +67.0% | |
| DAIO | Buy | DATA I O CORP | $2,735,855,000 | +83.0% | 593,461 | +159.2% | 0.94% | +76.6% |
| IFF | Buy | IBM | $2,720,516,000 | +366.6% | 20,354 | +425.9% | 0.94% | +349.8% |
| AAPL | AAPL | $1,257,196,000 | +25.5% | 7,080 | 0.0% | 0.43% | +20.9% | |
| NGD | Sell | NEW GOLD INC F | $828,249,000 | +34.0% | 552,166 | -5.4% | 0.29% | +29.4% |
| New | EZCORP INCnote | $658,860,000 | – | 695,000 | +100.0% | 0.23% | – | |
| TWM | New | CALL 100 PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 EXP [email protected] OPTION ROOT= SRTYcall | $390,000,000 | – | 15,000 | +100.0% | 0.14% | – |
| MA | MASTERCARD INC CLASS A | $359,320,000 | +3.3% | 1,000 | 0.0% | 0.12% | -0.8% | |
| TSLA | TESLA INC | $272,649,000 | +36.3% | 258 | 0.0% | 0.09% | +30.6% | |
| Exit | KINROSS GOLD CORP F | $0 | – | -153,814 | -100.0% | -0.30% | – | |
| IAG | Exit | IAMGOLD CORP F | $0 | – | -378,956 | -100.0% | -0.31% | – |
| PVG | Exit | PRETIUM RESOURCES F | $0 | – | -109,653 | -100.0% | -0.38% | – |
| RWM | Exit | CALL 100 PROSHARES TRUST ULTRA PRO SHORT QQQ NEW 2020 ETF EXP [email protected]call | $0 | – | -3,001,000 | -100.0% | -0.88% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -5,629,198 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.