StockDrifts LogoStockDrifts

Kanen Wealth Management LLC

Portfolio Manager
Kanen Wealth Management LLC
Performance
-17.17% (2026 Q1)
AUM (13F)
$278.05M
# of Holdings
36
Performance Rank
Allocation (Top 20)
94.62%

Kanen Wealth Management LLC Holdings Map

Top 36 Kanen Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COMP
COMPASS INC
16.85%6.41M$46.8M
+0.11%(+7.35K)
2025-Q1: 5.55M shares2025-Q2: 5.54M shares2025-Q3: 4.83M shares2025-Q4: 6.40M shares2026-Q1: 6.41M shares
$5.05(+55.97%)
2026-03-31
ALLT
ALLOT LTD
11.15%4.65M$31.0M
+1.11%(+51.03K)
2025-Q1: 3.79M shares2025-Q2: 4.53M shares2025-Q3: 4.61M shares2025-Q4: 4.60M shares2026-Q1: 4.65M shares
$5.04(+41.57%)
2026-03-31
BNED
BARNES & NOBLE ED INC
10.87%3.42M$30.2M
+0.70%(+23.80K)
2025-Q1: 3.09M shares2025-Q2: 3.09M shares2025-Q3: 3.09M shares2025-Q4: 3.40M shares2026-Q1: 3.42M shares
$8.93(+0.45%)
2026-03-31
POWW
OUTDOOR HOLDING CO
8.45%11.69M$23.5M
+0.00%(+0)
2025-Q1: 3.78M shares2025-Q2: 8.69M shares2025-Q3: 11.49M shares2025-Q4: 11.69M shares2026-Q1: 11.69M shares
$1.32(+44.98%)
2026-03-31
INSE
INSPIRED ENTMT INC
6.87%2.68M$19.1M
-0.09%(-2.46K)
2025-Q1: 2.01M shares2025-Q2: 2.39M shares2025-Q3: 2.68M shares2025-Q4: 2.68M shares2026-Q1: 2.68M shares
$8.76(-16.21%)
2026-03-31
FUN
SIX FLAGS ENTERTAINMENT CORP
5.42%848.6K$15.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 848.6K shares
$16.55(+28.86%)
2026-03-31
REAL
THE REALREAL INC
4.55%1.39M$12.6M
-25.10%(-466.40K)
2025-Q1: 3.73M shares2025-Q2: 4.71M shares2025-Q3: 4.20M shares2025-Q4: 1.86M shares2026-Q1: 1.39M shares
$3.66(+147.67%)
2026-03-31
DIBS
1STDIBS COM INC
4.09%2.07M$11.4M
+75.77%(+891.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.18M shares2026-Q1: 2.07M shares
$4.92(-9.30%)
2026-03-31
TOI
THE ONCOLOGY INSTITUTE INC
3.07%2.78M$8.5M
-6.66%(-198.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.84M shares2025-Q4: 2.98M shares2026-Q1: 2.78M shares
$3.06(+30.16%)
2026-03-31
LOVE
LOVESAC COMPANY
2.9%546.0K$8.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 241.0K shares2025-Q4: 0 shares2026-Q1: 546.0K shares
$16.00(-4.43%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Kanen Wealth Management LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all