$150 Million is the total value of Kanen Wealth Management LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSE | Sell | INSPIRED ENTMT INC | $19,288,708 | +14.2% | 1,311,265 | -0.7% | 12.85% | +11.7% |
| PRTS | Sell | CARPARTS COM INC | $13,437,850 | -20.5% | 3,161,847 | -0.1% | 8.96% | -22.2% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $8,534,967 | +13.9% | 1,767,074 | -0.5% | 5.69% | +11.5% |
| NTZ | Sell | NATUZZI S P A SPONS ADS | $7,772,303 | +31.9% | 1,110,329 | -0.1% | 5.18% | +29.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $5,803,801 | +2.7% | 113,867 | -1.6% | 3.87% | +0.5% |
| Exit | CALL 100 DIREXION SHS ETF TR EXP [email protected] OPTION | $0 | – | -500,000 | -100.0% | -0.59% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -86,153 | -100.0% | -1.36% | – |
| Exit | THE ONE GROUP HOSPITALITY INC | $0 | – | -4,472,932 | -100.0% | -24.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.