StockDriftsStockDriftsTop 36 Kanen Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | 19.49% | 6.45M | $79.7M | +0.61%(+38.83K) | $5.08(+146.68%) | 2026-06-30 | |
| BNED | BARNES & NOBLE ED INC | 10.49% | 3.38M | $42.9M | -1.30%(-44.66K) | $8.93(+33.15%) | 2026-06-30 | |
| ALLT | ALLOT LTD | 10.3% | 4.78M | $42.2M | +2.78%(+129.44K) | $5.10(+49.86%) | 2026-06-30 | |
| EVC | ENTRAVISION COMMUNICATIONS C | 9.96% | 3.11M | $40.7M | new | $8.01(+12.48%) | 2026-06-30 | |
| POWW | OUTDOOR HOLDING CO | 6.45% | 11.51M | $26.4M | -1.53%(-179.09K) | $1.32(+68.52%) | 2026-06-30 | |
| INSE | INSPIRED ENTMT INC | 5.06% | 2.55M | $20.7M | -4.80%(-128.68K) | $8.76(-28.99%) | 2026-06-30 | |
| REAL | THE REALREAL INC | 4.63% | 1.59M | $18.9M | +14.19%(+197.54K) | $4.44(+156.72%) | 2026-06-30 | |
| ARHS | ARHAUS INC | 4.56% | 2.20M | $18.7M | new | $7.47(+31.41%) | 2026-06-30 | |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4.28% | 832.3K | $17.5M | -1.92%(-16.31K) | $16.55(-0.88%) | 2026-06-30 | |
| XPOF | XPONENTIAL FITNESS INC | 2.88% | 1.70M | $11.8M | +101.28%(+856.75K) | $6.84(-28.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.83% | +51.40% | +2.68% | +14.11% |
| Top 20 Holdings Unweighted | +8.79% | +28.77% | +2.87% | +15.22% |
Kanen Wealth Management LLC reports $412.58M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are COMP (19.5%), BNED (10.5%) and ALLT (10.3%). The top 20 holdings account for 94.78% of reported assets. Its disclosed equity book has returned +51.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kanen Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1681614). View Kanen Wealth Management LLC’s 13F filings on SEC