$196 Million is the total value of Kanen Wealth Management LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKS | Sell | THE ONE GROUP HOSPTLTY | $28,238,818 | -100.0% | 4,482,352 | -50.2% | 14.44% | -17.5% |
| BBW | Sell | BUILD A BEAR WORKSHP | $25,936,490 | -99.9% | 1,087,940 | -99.1% | 13.26% | +42.0% |
| INSE | Sell | INSPIRED ENTMT INC | $20,656,902 | -99.9% | 1,630,379 | -47.4% | 10.56% | +31.9% |
| EZPW | Sell | EZCORP INC | $20,373,353 | -99.9% | 2,499,798 | -46.1% | 10.42% | -0.6% |
| PRTS | Sell | CARPARTS.COM INC | $19,121,740 | -99.9% | 3,054,591 | -29.2% | 9.78% | +49.6% |
| EGAN | Sell | EGAIN CORP | $18,215,939 | -99.9% | 2,017,269 | -43.1% | 9.32% | +22.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC COM | $9,641,082 | -99.9% | 1,114,576 | -45.7% | 4.93% | +140.4% |
| NTZ | Sell | NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | $8,534,839 | -99.9% | 1,109,862 | -49.3% | 4.36% | +9.8% |
| LAZY | Sell | LAZYDAYS HOLDINGS I N C | $7,830,718 | -100.0% | 655,839 | -58.3% | 4.00% | -35.6% |
| CZR | Sell | CAESARS ENTMT INC NEW | $7,336,576 | -99.9% | 176,360 | -40.7% | 3.75% | +33.4% |
| RLGT | Sell | RADIANT LOGISTICS | $7,143,286 | -100.0% | 1,403,396 | -58.9% | 3.65% | -35.9% |
| Sell | EZCORP INCnote | $4,046,593 | -100.0% | 3,874,000 | -56.9% | 2.07% | -24.4% | |
| T | Sell | AT&T INC | $3,221,750 | -99.9% | 175,000 | -50.0% | 1.65% | +4.8% |
| OESX | Sell | ORION ENERGY SYS INC | $3,028,316 | -99.9% | 1,663,910 | -50.0% | 1.55% | +1.9% |
| ET | Sell | ENERGY TRANSFER L P | $2,967,500 | -99.9% | 250,000 | -50.0% | 1.52% | -6.1% |
| SGU | Sell | STAR GROUP LP | $2,527,295 | -99.9% | 209,734 | -36.3% | 1.29% | +64.7% |
| DAIO | Sell | DATA I O CORP | $1,557,062 | -100.0% | 392,207 | -68.5% | 0.80% | -21.9% |
| GROW | Sell | US GLOBAL INVS INC | $1,320,398 | -99.9% | 456,885 | -50.0% | 0.68% | -12.1% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $1,291,614 | -100.0% | 57,868 | -67.3% | 0.66% | -49.6% |
| AAPL | Sell | APPLE INC | $932,897 | -100.0% | 7,180 | -50.0% | 0.48% | -17.9% |
| AQMS | New | AQUA METALS INC COM | $585,531 | – | 468,425 | +100.0% | 0.30% | – |
| TCS | Sell | CONTAINER STORE GRP | $537,888 | -100.0% | 124,800 | -50.2% | 0.28% | -23.6% |
| MA | Sell | MASTERCARD INC CLASS A | $347,730 | -99.9% | 1,000 | -50.0% | 0.18% | +6.6% |
| LAZYW | Sell | LAZYDAYS HLDGS WT | $125,287 | -100.0% | 240,936 | -81.5% | 0.06% | -85.2% |
| TSLA | Exit | TESLA INC | $0 | – | -1,548 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -120,000 | -100.0% | -1.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50,000 | -100.0% | -1.74% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -3,475,602 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.