$558 Billion is the total value of Kanen Wealth Management LLC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EZCORP INCnote | $299,769,802,000 | +45398.3% | 4,494,000 | +546.6% | 53.69% | +23446.5% | |
| STKS | Sell | ONE GROUP HOSPTLTY | $47,022,833,000 | -17.5% | 4,474,104 | -1.0% | 8.42% | -57.2% |
| BBQ | BBQ HLDGS INC | $25,138,062,000 | -4.4% | 1,660,374 | 0.0% | 4.50% | -50.4% | |
| ODP | Buy | THE ODP CORP | $24,681,013,000 | +23.4% | 538,534 | +5.8% | 4.42% | -36.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $23,522,851,000 | -8.9% | 3,591,275 | -0.9% | 4.21% | -52.8% |
| CZR | Buy | CAESARS ENTMT INC NEW | $23,374,938,000 | -12.6% | 755,702 | +164.2% | 4.19% | -54.7% |
| BBW | Sell | BUILD A BEAR WORKSHP | $18,466,163,000 | -13.4% | 1,010,184 | -7.5% | 3.31% | -55.1% |
| LAZY | LAZYDAYS HOLDINGS I N C | $15,926,863,000 | -6.3% | 789,240 | 0.0% | 2.85% | -51.4% | |
| PRTY | New | PARTY CITY HOLDCO INC | $14,248,239,000 | – | 3,979,955 | +100.0% | 2.55% | – |
| EZPW | Buy | EZCORP, INC. | $13,697,500,000 | +16.4% | 2,267,798 | +42.1% | 2.45% | -39.6% |
| NTZ | NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHSunsponsored adr | $12,057,540,000 | -30.9% | 1,096,140 | 0.0% | 2.16% | -64.2% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $10,719,512,000 | +29.2% | 1,682,812 | +47.8% | 1.92% | -33.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS I CLASS A | $8,018,520,000 | -68.0% | 286,888 | -53.8% | 1.44% | -83.4% |
| GNE | Buy | GENIE ENERGY LTD CLASS B | $6,692,672,000 | +23.1% | 991,507 | +1.6% | 1.20% | -36.2% |
| IFF | Buy | IBM | $3,569,569,000 | +31.2% | 27,454 | +34.9% | 0.64% | -32.0% |
| DAIO | Buy | DATA I O CORP | $3,339,845,000 | +22.1% | 785,846 | +32.4% | 0.60% | -36.7% |
| AAPL | Buy | AAPL | $2,536,909,000 | +101.8% | 14,529 | +105.2% | 0.45% | +4.6% |
| LAZYW | Buy | LAZYDAYS HLDGS WTwt | $2,256,222,000 | -17.7% | 650,208 | +25.9% | 0.40% | -57.3% |
| EGAN | New | EGAIN CORP | $1,114,436,000 | – | 96,238 | +100.0% | 0.20% | – |
| TCS | Sell | CONTAINER STORE GRP | $1,039,894,000 | -82.5% | 127,282 | -78.7% | 0.19% | -91.0% |
| MA | Buy | MASTERCARD INC CLASS A | $899,525,000 | +150.3% | 2,517 | +151.7% | 0.16% | +29.8% |
| TSLA | TESLA INC | $278,021,000 | +2.0% | 258 | 0.0% | 0.05% | -46.8% | |
| TWM | Exit | CALL 100 PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 EXP [email protected] OPTION ROOT= SRTYcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| NGD | Exit | NEW GOLD INC F | $0 | – | -552,166 | -100.0% | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -64,752 | -100.0% | -1.06% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -53,479 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.