KANEN WEALTH MANAGEMENT LLC Holdings

KANEN WEALTH MANAGEMENT LLC is an investment fund managing more than 170.65M US dollars. The largest holdings include The ONE Group Hospitality, EZCORP and Build-A-Bear Workshop. In Q3 2022 the fund bought assets of total value of 45.16M US dollars and sold assets of total value of 41.13M US dollars.

$170.65M

portfolio value

-4.75%

quarter

-44.43%

1 year

KANEN WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	103464400	41448900
Q3 2021	26991000	36112100
Q4 2021	33345369	23143405
Q1 2022	25060608	47283973
Q2 2022	-15331263	64543479
Q3 2022	45161629	41127452

KANEN WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Restaurants The ONE Group Hospitality, Inc. Portfolio share: 17.51% Portfolio value: 29.88M Avg. open price: $10.57 Current price: $6.41 P/L: -39.33% Bought 0.00% shares Q3 2022	share	17.51%	29.88M	$10.57	$6.41	-39.33%	Bought 0.00% shares Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 10.48% Portfolio value: 17.88M Avg. open price: $7.33 Current price: $10.35 P/L: +41.24% Bought +1.67% shares Q3 2022	share	10.48%	17.88M	$7.33	$10.35	+41.24%	Bought +1.67% shares Q3 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 9.34% Portfolio value: 15.94M Avg. open price: $10.93 Current price: $24.85 P/L: +127.45% Bought +19.36% shares Q3 2022	share	9.34%	15.94M	$10.93	$24.85	+127.45%	Bought +19.36% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 8.01% Portfolio value: 13.67M Avg. open price: N/A Current price: $12.58 P/L: N/A N/A Q3 2022	share	8.01%	13.67M	N/A	$12.58	N/A	N/A Q3 2022
Software—Application eGain Corporation Portfolio share: 7.63% Portfolio value: 13.02M Avg. open price: $9.75 Current price: $8.51 P/L: -12.72% Bought +1875.81% shares Q3 2022	share	7.63%	13.02M	$9.75	$8.51	-12.72%	Bought +1875.81% shares Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 6.54% Portfolio value: 11.15M Avg. open price: $6.94 Current price: $5.3 P/L: -23.63% Bought +1617.55% shares Q3 2022	share	6.54%	11.15M	$6.94	$5.3	-23.63%	Bought +1617.55% shares Q3 2022
Auto & Truck Dealerships Lazydays Holdings, Inc. Portfolio share: 6.22% Portfolio value: 10.60M Avg. open price: $21.25 Current price: $13.5 P/L: -36.46% Sold -0.45% shares Q2 2022	share	6.22%	10.60M	$21.25	$13.5	-36.46%	Sold -0.45% shares Q2 2022
Integrated Freight & Logistics Radiant Logistics, Inc. Portfolio share: 5.70% Portfolio value: 9.72M Avg. open price: $6.73 Current price: $5.35 P/L: -20.53% Bought +1.51% shares Q3 2022	share	5.70%	9.72M	$6.73	$5.35	-20.53%	Bought +1.51% shares Q3 2022
Furnishings, Fixtures & Appliances Natuzzi S.p.A. Portfolio share: 3.98% Portfolio value: 6.78M Avg. open price: $14.22 Current price: $5.99 P/L: -57.89% Sold -0.20% shares Q3 2022	share	3.98%	6.78M	$14.22	$5.99	-57.89%	Sold -0.20% shares Q3 2022
Home Improvement Retail Tile Shop Holdings, Inc. Portfolio share: 3.58% Portfolio value: 6.11M Avg. open price: $6.61 Current price: $4.16 P/L: -37.10% Sold -66.02% shares Q3 2022	share	3.58%	6.11M	$6.61	$4.16	-37.10%	Sold -66.02% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 2.81% Portfolio value: 4.79M Avg. open price: $93.62 Current price: $49.79 P/L: -46.82% Sold -60.91% shares Q3 2022	share	2.81%	4.79M	$93.62	$49.79	-46.82%	Sold -60.91% shares Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 2.74% Portfolio value: 4.67M Avg. open price: $7.33 Current price: $10.35 P/L: +41.24% Bought +546.62% shares Q1 2022	share	2.74%	4.67M	$7.33	$10.35	+41.24%	Bought +546.62% shares Q1 2022
Conglomerates Mammoth Energy Services, Inc. Portfolio share: 2.05% Portfolio value: 3.49M Avg. open price: $2.2 Current price: $5.63 P/L: +155.91% Bought +1191.59% shares Q3 2022	share	2.05%	3.49M	$2.2	$5.63	+155.91%	Bought +1191.59% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.74% Portfolio value: 2.97M Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	1.74%	2.97M	N/A	$147.41	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.62% Portfolio value: 2.75M Avg. open price: N/A Current price: $12.18 P/L: N/A N/A Q3 2022	share	1.62%	2.75M	N/A	$12.18	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.57% Portfolio value: 2.68M Avg. open price: $23.32 Current price: $18.75 P/L: -19.61% Bought +75.00% shares Q3 2022	share	1.57%	2.68M	$23.32	$18.75	-19.61%	Bought +75.00% shares Q3 2022
Electrical Equipment & Parts Orion Energy Systems, Inc. Portfolio share: 1.52% Portfolio value: 2.59M Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	share	1.52%	2.59M	N/A	$2.15	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.42% Portfolio value: 2.42M Avg. open price: $45.52 Current price: $47.19 P/L: +3.67% N/A Q3 2022	share	1.42%	2.42M	$45.52	$47.19	+3.67%	N/A Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 1.31% Portfolio value: 2.23M Avg. open price: $40.26 Current price: $25.51 P/L: -36.64% Sold -63.62% shares Q3 2022	share	1.31%	2.23M	$40.26	$25.51	-36.64%	Sold -63.62% shares Q3 2022
Electronic Components Data I/O Corporation Portfolio share: 1.02% Portfolio value: 1.73M Avg. open price: $5.85 Current price: $3.89 P/L: -33.46% Sold -22.97% shares Q3 2022	share	1.02%	1.73M	$5.85	$3.89	-33.46%	Sold -22.97% shares Q3 2022
Oil & Gas Refining & Marketing Star Group, L.P. Portfolio share: 0.78% Portfolio value: 1.33M Avg. open price: N/A Current price: $8.71 P/L: N/A N/A Q2 2022	share	0.78%	1.33M	N/A	$8.71	N/A	N/A Q2 2022
Asset Management U.S. Global Investors, Inc. Portfolio share: 0.77% Portfolio value: 1.31M Avg. open price: N/A Current price: $2.89 P/L: N/A N/A Q2 2022	share	0.77%	1.31M	N/A	$2.89	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.58% Portfolio value: 992.27K Avg. open price: $172.83 Current price: $146.61 P/L: -15.17% Sold -50.58% shares Q2 2022	share	0.58%	992.27K	$172.83	$146.61	-15.17%	Sold -50.58% shares Q2 2022
LAZYDAYS HLDGS WT Portfolio share: 0.43% Portfolio value: 734.73K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.91% shares Q1 2022	share	0.43%	734.73K	N/A	N/A	N/A	Bought +25.91% shares Q1 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.36% Portfolio value: 613.64K Avg. open price: $13.04 Current price: $4.72 P/L: -63.80% Sold -1.61% shares Q3 2022	share	0.36%	613.64K	$13.04	$4.72	-63.80%	Sold -1.61% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 284.34K Avg. open price: $360.99 Current price: $356.09 P/L: -1.36% Sold -60.27% shares Q2 2022	share	0.17%	284.34K	$360.99	$356.09	-1.36%	Sold -60.27% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 205.30K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.12%	205.30K	N/A	$182.45	N/A	N/A Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.34 Current price: $47.47 P/L: +14.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.34	$47.47	+14.84%	Sold -100.00% shares Q3 2022
Restaurants BBQ Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.98 Current price: $17.24 P/L: -9.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.98	$17.24	-9.17%	Sold -100.00% shares Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.3	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022

Showing TOP 31 KANEN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KANEN WEALTH MANAGEMENT LLC?

The biggest position of the KANEN WEALTH MANAGEMENT LLC is The ONE Group Hospitality, Inc. (STKS) with 17.51% portfolio share worth of 29.88M US dollars.

Top 5 KANEN WEALTH MANAGEMENT's holdings represent 52.98% of the portfolio:

The ONE Group Hospitality, Inc. (STKS) – 17.51%
EZCORP, Inc. (EZPW) – 10.48%
Build-A-Bear Workshop, Inc. (BBW) – 9.34%
Inspired Entertainment, Inc. (INSE) – 8.01%
eGain Corporation (EGAN) – 7.63%

Who is the portfolio manager of KANEN WEALTH MANAGEMENT LLC?

The portfolio manager of the KANEN WEALTH MANAGEMENT LLC is .

What is the total asset value of the KANEN WEALTH MANAGEMENT LLC portfolio?

KANEN WEALTH MANAGEMENT LLC total asset value (portfolio value) is 170.65M US dollars.

Who is ?

is the portfolio manager of the KANEN WEALTH MANAGEMENT LLC.

What is (KANEN WEALTH MANAGEMENT LLC) fund performance?

KANEN WEALTH MANAGEMENT's quarterly performance is -4.75%, annualy -44.43%.

What is the KANEN WEALTH MANAGEMENT LLC CIK?

KANEN WEALTH MANAGEMENT's Central Index Key is 0001681614 .