$183 Billion is the total value of Kanen Wealth Management LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKS | Buy | ONE GROUP HOSPTLTY | $33,166,526,000 | -29.5% | 4,500,207 | +0.6% | 18.08% | +114.7% |
| BBQ | Sell | BBQ HLDGS INC | $17,249,549,000 | -31.4% | 1,655,427 | -0.3% | 9.40% | +108.8% |
| EZPW | Buy | EZCORP INC | $17,136,303,000 | +25.1% | 2,281,798 | +0.6% | 9.34% | +280.8% |
| BBW | Sell | BUILD A BEAR WORKSHP | $16,450,870,000 | -10.9% | 1,001,880 | -0.8% | 8.97% | +171.2% |
| TTSH | Buy | TILE SHOP HLDGS INC | $15,698,405,000 | -33.3% | 5,113,487 | +42.4% | 8.56% | +103.1% |
| ODP | Sell | THE ODP CORP | $15,452,519,000 | -37.4% | 510,996 | -5.1% | 8.42% | +90.5% |
| CZR | Sell | CAESARS ENTMT INC NEW | $14,574,491,000 | -37.6% | 380,535 | -49.6% | 7.94% | +89.8% |
| RLGT | RADIANT LOGISTICS | $12,486,465,000 | +16.5% | 1,682,812 | 0.0% | 6.81% | +254.5% | |
| LAZY | Sell | LAZYDAYS HOLDINGS I N C | $9,255,157,000 | -41.9% | 785,667 | -0.5% | 5.04% | +76.9% |
| NTZ | Buy | NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHSunsponsored adr | $8,246,124,000 | -31.6% | 1,096,559 | +0.0% | 4.50% | +108.2% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $5,247,082,000 | -34.6% | 243,033 | -15.3% | 2.86% | +99.2% |
| EZCORP INCnote | $4,631,851,000 | -98.5% | 4,494,000 | 0.0% | 2.52% | -95.3% | ||
| DAIO | Buy | DATA I O CORP | $2,483,366,000 | -25.6% | 808,914 | +2.9% | 1.35% | +126.4% |
| T | New | AT&T INC | $2,096,000,000 | – | 100,000 | +100.0% | 1.14% | – |
| GROW | New | US GLOBAL INVS INC | $2,001,156,000 | – | 456,885 | +100.0% | 1.09% | – |
| SGU | New | STAR GROUP LPunit ltd partnr | $1,510,051,000 | – | 164,673 | +100.0% | 0.82% | – |
| AAPL | Sell | APPLE INC | $981,650,000 | -61.3% | 7,180 | -50.6% | 0.54% | +17.8% |
| EGAN | Sell | EGAIN CORP | $874,653,000 | -21.5% | 89,708 | -6.8% | 0.48% | +138.5% |
| PRTS | New | CARPARTS.COM INC | $871,942,000 | – | 125,640 | +100.0% | 0.48% | – |
| LAZYW | LAZYDAYS HLDGS WTwt | $845,270,000 | -62.5% | 650,208 | 0.0% | 0.46% | +14.1% | |
| TCS | CONTAINER STORE GRP | $792,967,000 | -23.7% | 127,282 | 0.0% | 0.43% | +132.3% | |
| New | PUT 100 VUZIX CORP COM NEW EXP [email protected] OPTION | $600,000,000 | – | 10,000 | +100.0% | 0.33% | – | |
| New | WARNER BROTHERS DISCOVERY | $324,643,000 | – | 24,191 | +100.0% | 0.18% | – | |
| MA | Sell | MASTERCARD INC CLASS A | $315,480,000 | -64.9% | 1,000 | -60.3% | 0.17% | +6.8% |
| TUSK | New | MAMMOTH ENERGY SVCS INC COM | $174,790,000 | – | 79,450 | +100.0% | 0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -258 | -100.0% | -0.05% | – |
| IFF | Exit | IBM | $0 | – | -27,454 | -100.0% | -0.64% | – |
| GNE | Exit | GENIE ENERGY LTD CLASS B | $0 | – | -991,507 | -100.0% | -1.20% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -3,979,955 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.