Kanen Wealth Management LLC Portfolio Holdings
Q3 2025•30 long positions•$299.1M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $48.6M 16.26% | +$825.3K Bought | 10.01% 4.6M shares | 4.5M → 4.6M +$825.3K | +1.73% | $486.6M Small Cap | Q3 2024 Held for 1y 2m | |
Luxury Goods Consumer Cyclical | $44.6M 14.92% | -$5.4M Sold | 3.64% 4.2M shares | 4.7M → 4.2M −$5.4M | -10.86% | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $38.5M 12.87% | -$5.7M Sold | 0.866% 4.8M shares | 5.5M → 4.8M −$5.7M | -12.81% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $30.5M 10.19% | -$19.3K Sold | 9.07% 3.1M shares | 3.1M → 3.1M −$19.3K | -0.06% | $338.8M Small Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $25.1M 8.39% | +$2.8M Bought | 9.97% 2.7M shares | 2.4M → 2.7M +$2.8M | +12.35% | $252.5M Micro Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $21.9M 7.34% | -$1.4M Sold | 9.33% 2.5M shares | 2.7M → 2.5M −$1.4M | -6.18% | $234.0M Micro Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $16.9M 5.65% | +$4.1M Bought | 9.81% 11.5M shares | 8.7M → 11.5M +$4.1M | +32.24% | $173.3M Micro Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $12.4M 4.16% | -$986.9K Sold | 13.99% 4.3M shares | 4.7M → 4.3M −$986.9K | -7.35% | $91.6M Micro Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $6.8M 2.27% | -$8.9M Sold | 0.597% 363.3K shares | 840.4K → 363.3K −$8.9M | -56.77% | $1.2B Small Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $6.6M 2.19% | +$48.3K Bought | — 506.3K shares | 502.5K → 506.3K +$48.3K | +0.74% | — — | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $6.4M 2.15% | +$6.4M New | 1.97% 1.8M shares | 0 → 1.8M +$6.4M | New | $326.3M Small Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $4.7M 1.58% | +$4.7M Bought | 0.479% 300.0K shares | — | — | $989.2M Small Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $4.5M 1.52% | -$549.6K Sold | 3.96% 1.7M shares | 1.9M → 1.7M −$549.6K | -10.78% | $113.4M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.4M 1.48% | — | 1.88% 609.0K shares | — | — | $237.8M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.1M 1.39% | +$3.0M Bought | — 507.9K shares | 138.5K → 507.9K +$3.0M | +266.85% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.1M 1.37% | -$1.6K Sold | — 401.4K shares | 401.6K → 401.4K −$1.6K | -0.04% | — — | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.0M 1.35% | +$4.0M New | 1.65% 241.0K shares | 0 → 241.0K +$4.0M | New | $247.4M Micro Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.8M 0.942% | — | 8.94% 839.4K shares | — | — | $31.4M Nano Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $2.7M 0.895% | +$1.2M Bought | — 697.0K shares | 392.9K → 697.0K +$1.2M | +77.4% | — — | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.2M 0.742% | -$11.4M Sold | — 82.1K shares | 503.1K → 82.1K −$11.4M | -83.69% | — — | Q1 2021 Held for 4y 8m | |
Advertising Agencies Communication Services | $1.9M 0.652% | +$752.1K Bought | 2.55% 1.1M shares | 691.6K → 1.1M +$752.1K | +62.86% | $79.8M Micro Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.8M 0.605% | — | 0.0% 7.1K shares | — | — | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Asset Management - Global Financial Services | $1.3M 0.422% | — | 3.52% 456.9K shares | — | — | $35.6M Nano Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $568.8K 0.19% | — | 0.0% 1.0K shares | — | — | $514.21B Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $467.9K 0.156% | — | 0.0% 2.1K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $340.7K 0.114% | — | 0.0% 766.0 shares | — | — | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $273.1K 0.091% | — | 0.0% 800.0 shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $263.6K 0.088% | — | 0.0% 509.0 shares | — | — | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $96.5K 0.032% | +$96.5K New | — 11.8K shares | 0 → 11.8K +$96.5K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $25.6K 0.009% | +$25.6K New | 0.01% 18.1K shares | 0 → 18.1K +$25.6K | New | $265.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$5.8M Sold | — - shares | 1.8M → 0 −$5.8M | Sold | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$1.2M Sold | — - shares | 573.4K → 0 −$1.2M | Sold | $18.3M Nano Cap | Q2 2025 Held for 5 months |
