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Livermore
Livermore
ZHEN

Kanen Wealth Management LLC

SEC CIK
0001681614
Latest filing
Aug 13, 2026

The latest 13F from Kanen Wealth Management LLC covers Q2 2026 (filed Aug 13, 2026): 36 long positions worth $409.1M. The top 10 holdings make up 78.1% of the portfolio, and the largest is Compass, Inc. (COMP) at 19.5%. Livermore has 31 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$78.5M
Added
13
Est. +$20.5M
Reduced
7
Est. −$3.53M
Sold out
6
Est. −$36.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. COMPCompass, Inc.
    19.5%$79.7MHistory
  2. BNEDBarnes & Noble Education, Inc.
    10.5%$42.9MHistory
  3. ALLTAllot Ltd.
    10.3%$42.2MHistory
  4. EVCEntravision Communications Corp
    10.0%$40.7MHistory
  5. POWWOutdoor Holding Co
    6.4%$26.4MHistory

Share of portfolio

Top 5 holdings and the other 31 positions, by share of portfolio value

  1. COMP19.5%
  2. BNED10.5%
  3. ALLT10.3%
  4. EVC10.0%
  5. POWW6.4%
  6. Other 31 positions43.3%

Biggest buys

New and added positions, by estimated amount bought

  1. EVCEntravision Communications Corp
    +$40.7MNewHistory
  2. ARHSArhaus, Inc.
    +$18.7MNewHistory
  3. GEOGeo Group Inc
    +$11.1MNewHistory
  4. HVTHaverty Furniture Companies Inc
    +$7.41MNewHistory
  5. XPOFXponential Fitness, Inc.
    +$5.94MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. EVCEntravision Communications Corp
    +9.96 pp0.0% → 10.0%History
  2. ARHSArhaus, Inc.
    +4.56 pp0.0% → 4.6%History
  3. GEOGeo Group Inc
    +2.71 pp0.0% → 2.7%History
  4. COMPCompass, Inc.
    +2.64 pp16.8% → 19.5%History
  5. HVTHaverty Furniture Companies Inc
    +1.81 pp0.0% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DIBS1stdibs.com, Inc.
    −$11.4MSold outHistory
  2. STLNStarling Oncology, Inc.
    −$8.53MSold outHistory
  3. LOVELovesac Co
    −$8.06MSold outHistory
  4. PTONPeloton Interactive, Inc.
    −$7.56MSold outHistory
  5. FOSLFossil Group, Inc.
    −$1.09MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DIBS1stdibs.com, Inc.
    −4.09 pp4.1% → 0.0%History
  2. STLNStarling Oncology, Inc.
    −3.07 pp3.1% → 0.0%History
  3. LOVELovesac Co
    −2.90 pp2.9% → 0.0%History
  4. PTONPeloton Interactive, Inc.
    −2.72 pp2.7% → 0.0%History
  5. POWWOutdoor Holding Co
    −2.01 pp8.5% → 6.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$409.1M
+$131.0M (+47.1%) vs. prior quarter
Positions
36
0 vs. prior quarter
Top 10 concentration
78.1%
Top 10 as share of value
Turnover
11.5%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $558.4M (Q1 2022)

Q1 2021: $191.1MQ2 2021: $437.5MQ3 2021: $276.8MQ4 2021: $289.1MQ1 2022: $558.4MQ2 2022: $183.5MQ3 2022: $170.7MQ4 2022: $195.5MQ1 2023: $146.8MQ2 2023: $150.8MQ3 2023: $129.9MQ4 2023: $142.9MQ1 2024: $157.5MQ2 2024: $161.6MQ3 2024: $187.5MQ4 2024: $268.7MQ1 2025: $248.2MQ2 2025: $261.4MQ3 2025: $299.1MQ4 2025: $320.9MQ1 2026: $278.0MQ2 2026: $409.1M
Q1 2021Q2 2026
13F filings of Kanen Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202636$409.1MCOMPBNEDALLTvs. Q1 2026SEC
Q1 2026May 18, 202636$278.0MCOMPALLTBNEDvs. Q4 2025SEC
Q4 2025Feb 18, 202631$320.9MCOMPALLTBNEDvs. Q3 2025SEC
Q3 2025Nov 14, 202530$299.1MALLTREALCOMPvs. Q2 2025SEC
Q2 2025Jul 15, 202527$261.4MALLTBNEDCOMPvs. Q1 2025SEC
Q1 2025Jun 13, 2025Amended23$248.2MCOMPBNEDEZPWvs. Q4 2024SEC
Q4 2024Jan 16, 202525$268.7MREALCOMPEZPWvs. Q3 2024SEC
Q3 2024Oct 16, 202421$187.5MCOMPEZPWREALvs. Q2 2024SEC
Q2 2024Aug 22, 2024Amended22$161.6MEZPWCOMPSTKSvs. Q1 2024SEC
Q1 2024Sep 6, 2024Amended18$157.5MEZPWSTKSCOMPvs. Q4 2023SEC
Q4 2023Sep 9, 2024Amended20$142.9MSTKSEZPWEGANvs. Q3 2023SEC
Q3 2023Sep 18, 2024Amended17$129.9MSTKSEZPWINSEvs. Q2 2023SEC
Q2 2023May 30, 2025Amended20$150.8MSTKSEZPWINSEvs. Q1 2023SEC
Q1 2023May 15, 202319$146.8MThe One Group Hospitality IncEZPWPRTSvs. Q4 2022SEC
Q4 2022Feb 13, 202324$195.5MSTKSBBWINSEvs. Q3 2022SEC
Q3 2022Nov 14, 2022Amended27$170.7MSTKSEZPWBBWvs. Q2 2022SEC
Q2 2022Aug 15, 202225$183.5MSTKSBBQEZPWvs. Q1 2022SEC
Q1 2022May 16, 202222$558.4MEzcorp IncSTKSBBQvs. Q4 2021SEC
Q4 2021Feb 15, 202223$289.1MSTKSCZRBBQvs. Q3 2021SEC
Q3 2021Nov 15, 202126$276.8MSTKSCZRTTSHvs. Q2 2021SEC
Q2 2021Aug 24, 202129$437.5MLazydays Hldgs WTSTKSBBQvs. Q1 2021SEC
Q1 2021Aug 19, 202124$191.1MSTKSODPCZR–SEC

13D and 13G filings

Companies where Kanen Wealth Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Kanen Wealth Management LLC does not currently report owning 5% or more of any company.

Latest filings

38 filings on file made by Kanen Wealth Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Kanen Wealth Management LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
FOSLFossil Group, Inc.Sep 17, 20264:58 PM ETPhilotimo Fund, LPand 3 others13G5.10%3.02M shares0.00 ppfrom 5.10%Sep 11, 2026SEC
FOSLFossil Group, Inc.Sep 17, 20264:50 PM ETPhilotimo Fund, LPand 3 others13G5.10%3.02M sharesNewSep 11, 2026SEC
ALLTAllot Ltd.Jun 25, 20265:15 PM ETPhilotimo Fund, LPand 3 others13D9.80%4.79M shares−0.70 ppfrom 10.50%Jun 18, 2026SEC
LOVELovesac CoMay 14, 20265:51 PM ETPhilotimo Fund, LPand 3 others13G/A0.00%1.35K shares−5.10 ppfrom 5.10%Below 5%Apr 28, 2026SEC
LOVELovesac CoMar 30, 20265:57 PM ETPhilotimo Fund, LPand 3 others13G5.10%738.0K sharesNewMar 25, 2026SEC
DIBS1stdibs.com, Inc.Feb 6, 20263:48 PM ETPhilotimo Fund, LPand 3 others13G5.30%1.94M sharesNewFeb 2, 2026SEC
EGANEGAIN CorpNov 13, 20259:32 PM ETPhilotimo Fund, LPand 3 others13D/A4.39%1.19M shares−1.91 ppfrom 6.30%Below 5%Nov 13, 2025SEC
POWWOutdoor Holding CoNov 12, 20255:36 PM ETPhilotimo Fund, LPand 3 others13G/A9.82%11.5M shares+2.42 ppfrom 7.40%Sep 30, 2025SEC
INSEInspired Entertainment, Inc.Nov 12, 20255:35 PM ETPhilotimo Fund, LPand 3 others13G/A9.97%2.68M shares+2.07 ppfrom 7.90%Sep 30, 2025SEC
AYTUAytu Biopharma, IncNov 12, 20255:35 PM ETPhilotimo Fund, LPand 3 others13G/A0.00%0 shares−6.40 ppfrom 6.40%Below 5%Sep 30, 2025SEC
EGANEGAIN CorpNov 5, 20256:40 PM ETPhilotimo Fund, LPand 3 others13D/A6.30%1.68M shares−1.30 ppfrom 7.60%Nov 5, 2025SEC
EGANEGAIN CorpOct 9, 20256:21 PM ETPhilotimo Fund, LPand 3 others13D/A7.60%2.05M shares0.00 ppfrom 7.60%Oct 6, 2025SEC
EGANEGAIN CorpOct 8, 20259:22 PM ETPhilotimo Fund, LPand 3 others13D/A7.60%2.05M shares−2.10 ppfrom 9.70%Oct 6, 2025SEC
POWWOutdoor Holding CoAug 14, 20254:20 PM ETPhilotimo Fund, LPand 3 others13G/A7.40%8.69M shares+1.20 ppfrom 6.20%Jun 30, 2025SEC
STKSONE Group Hospitality, Inc.Jul 10, 20256:38 PM ETPhilotimo Fund, LPand 3 others13D/A14.10%4.35M shares−1.10 ppfrom 15.20%Jul 9, 2025SEC
AYTUAytu Biopharma, IncJun 26, 20255:36 PM ETPhilotimo Fund, LPand 3 others13G6.40%573.4K shares+3.70 ppfrom 2.70%Jun 6, 2025SEC
AYTUAytu Biopharma, IncJun 26, 20255:31 PM ETPhilotimo Fund, LPand 3 others13G/A2.70%166.3K shares−7.60 ppfrom 10.30%Below 5%May 22, 2025SEC
AYTUAytu Biopharma, IncJun 26, 20255:18 PM ETPhilotimo Fund, LPand 3 others13G/A10.30%635.1K shares+4.10 ppfrom 6.20%May 15, 2025SEC
AYTUAytu Biopharma, IncJun 26, 20255:01 PM ETPhilotimo Fund, LPand 3 others13G6.20%381.8K sharesNewMay 14, 2025SEC
ALLTAllot Ltd.Jun 12, 20255:28 PM ETPhilotimo Fund, LPand 3 others13G/A10.50%4.16M shares+1.00 ppfrom 9.50%Apr 14, 2025SEC