Kanen Wealth Management LLC's Q1 2026 13F: 12 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 18, 2026 · 36 reported positions · accession 0001681614-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SIX FLAGS ENTERTAINMENT CORP (SIX) | — | 5.4% | +5.4 pts | +849K sh | new |
| Exited | EGAIN CORP (EGAN) | 3.2% | — | −3.2 pts | −1.03M sh | −100% |
| New | LOVESAC COMPANY (LOVE) | — | 2.9% | +2.9 pts | +546K sh | new |
| New | PELOTON INTERACTIVE INC (PTON) | — | 2.7% | +2.7 pts | +1.76M sh | new |
| Exited | TREX Company, Inc (TREX) | 2.7% | — | −2.7 pts | −250K sh | −100% |
| Exited | U.S. Global Investors (GROW) | 2.6% | — | −2.6 pts | −343K sh | −100% |
| Exited | EZCORP INC CLASS CLASS A (EZPW) | 2.1% | — | −2.1 pts | −355K sh | −100% |
| Increased | 1STDIBS COM INC (DIBS) | 2.1% | 4.1% | +2.0 pts | +892K sh | +76% |
| Exited | SYLOGIST LTD (SYZLF) | 1.7% | — | −1.7 pts | −1.35M sh | −100% |
| Reduced | THE REALREAL INC (REAL) | 8.9% | 4.5% | −4.4 pts | −466K sh | −25% |
| Increased | XPONENTIAL FITNESS INC (XPOF) | 0.4% | 1.8% | +1.4 pts | +685K sh | +426% |
| Exited | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO) | 1.2% | — | −1.2 pts | −75,500 sh | −100% |
| New | APPLE INC (AAPL) | — | 0.6% | +0.6 pts | +7,100 sh | new |
| New | ZEVIA PBC (ZVIA) | — | 0.5% | +0.5 pts | +1.25M sh | new |
| Reduced | FOSSIL GROUP INC (FOSL) | 1.7% | 1.8% | +0.1 pts | −326K sh | −22% |
| Increased | IMMERSION CORP (IMMR) | 0.9% | 1.4% | +0.5 pts | +239K sh | +51% |
| New | SKYX PLATFORMS CORP (SKYX) | — | 0.5% | +0.5 pts | +1.15M sh | new |
| Reduced | THE ONCOLOGY INSTITUTE INC (DFPH) | 3.3% | 3.1% | −0.2 pts | −198K sh | −7% |
| New | MASTERCARD INCORPORATED (MA) | — | 0.2% | +0.2 pts | +1,000 sh | new |
| New | STAGWELL INC (STGW) | — | 0.2% | +0.2 pts | +78,988 sh | new |
| New | AMAZON COM INC (AMZN) | — | 0.2% | +0.2 pts | +2,131 sh | new |
| Increased | NUVEEN REAL ESTATE INCOME FD (JRS) | 1.1% | 1.4% | +0.3 pts | +47,108 sh | +10% |
| Increased | NUVEEN FLOATING RATE INCOME (JFR) | 1.8% | 2.2% | +0.4 pts | +45,800 sh | +6% |
| Increased | ALLOT LTD (ALLT) | 13.7% | 11.1% | −2.5 pts | +51,029 sh | +1% |
| Increased | BLACKROCK CORPOR HI YLD FD I (HYT) | 0.2% | 0.4% | +0.1 pts | +35,800 sh | +44% |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +758 sh | new |
| New | VISA INC (V) | — | 0.1% | +0.1 pts | +800 sh | new |
| Increased | EATON VANCE LIMITED DURATION (EVV) | 1.1% | 1.3% | +0.2 pts | +24,700 sh | +7% |
| Increased | BARNES & NOBLE ED INC (BNED) | 9.4% | 10.9% | +1.5 pts | +23,800 sh | +1% |
| Increased | GABELLI DIVID & INCOME TR (GDV) | 0.2% | 0.3% | +0.1 pts | +7,300 sh | +37% |
| Increased | NATUZZI S P A (NTZ) | 1.6% | 2.4% | +0.9 pts | +60,140 sh | +3% |
| Increased | NEUBERGER R/EST SECS INC FD (NRO) | 0.2% | 0.2% | +0.1 pts | +49,000 sh | +26% |
| Increased | DUFF & PHELPS UTLITY AND INF (DPG) | 2.0% | 2.7% | +0.7 pts | +6,425 sh | +1% |
| Increased | MARCHEX INC (MCHX) | 0.6% | 0.7% | +0.1 pts | +50,989 sh | +4% |
| Exited | WILDBRAIN LTD F (WLDBF) | 0.0% | — | 0.0 pts | −63,225 sh | −100% |
| Increased | COMPASS INC (COMP) | 20.5% | 16.8% | −3.7 pts | +7,352 sh | 0% |
| Increased | WESTERN ASSET HIGH INCOME OP (HIO) | 0.5% | 0.6% | +0.1 pts | +10,000 sh | +2% |
| New | DOUGLAS ELLIMAN INC (DOUG) | — | 0.0% | 0.0 pts | +15,500 sh | new |
| Reduced | INSPIRED ENTMT INC (INSE) | 7.5% | 6.9% | −0.7 pts | −2,461 sh | 0% |
| Reduced | THE ONE GROUP HOSPITALITY IN (STKS) | 2.2% | 2.6% | +0.4 pts | −1,371 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 74.2% of the equity book
Changes in the top 10 this quarter: SIX entered · DIBS entered · LOVE entered · EGAN left · TREX left · GROW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | COMPASS INC (COMP) | 20.5% | 16.8% | |
| 2 | ALLOT LTD (ALLT) | 13.7% | 11.1% | |
| 3 | BARNES & NOBLE ED INC (BNED) | 9.4% | 10.9% | |
| 4 | OUTDOOR HOLDING CO (POWW) | 6.0% | 8.5% | |
| 5 | INSPIRED ENTMT INC (INSE) | 7.5% | 6.9% | |
| 6 | SIX FLAGS ENTERTAINMENT CORP (SIX) | 0.0% | 5.4% | Entered the top 10 |
| 7 | THE REALREAL INC (REAL) | 8.9% | 4.5% | |
| 8 | 1STDIBS COM INC (DIBS) | 2.1% | 4.1% | Entered the top 10 |
| 9 | THE ONCOLOGY INSTITUTE INC (DFPH) | 3.3% | 3.1% | |
| 10 | LOVESAC COMPANY (LOVE) | 0.0% | 2.9% | Entered the top 10 |
| — | EGAIN CORP (EGAN) | 3.2% | 0.0% | Left the top 10 |
| — | TREX Company, Inc (TREX) | 2.7% | 0.0% | Left the top 10 |
| — | U.S. Global Investors (GROW) | 2.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).