Kanen Wealth Management LLC
- SEC CIK
- 0001681614
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 19, 2021. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $191.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STKSONE Group Hospitality, Inc. | COM | 4,506,466 | $33.7M | 17.6% | – | – | History |
| ODPODP Corp | COM | 619,640 | $26.8M | 14.0% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 268,918 | $23.5M | 12.3% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 522,625 | $19.0M | 9.9% | – | – | History |
| SICSelect Interior Concepts, Inc. | CL A | 2,172,059 | $15.6M | 8.2% | – | – | History |
| GORVLazydays Holdings, Inc. | COM | 724,990 | $12.9M | 6.8% | – | – | History |
| BBQBBQ Holdings, Inc. | COM | 1,660,090 | $12.0M | 6.3% | – | – | History |
| NTZNatuzzi S P A | SPON ADS | 942,228 | $11.4M | 6.0% | – | – | History |
| TAT&T Inc. | Stock | 210,228 | $6.36M | 3.3% | – | – | History |
| BBWBuild-A-Bear Workshop Inc | COM | 887,318 | $6.09M | 3.2% | – | – | History |
| IAGIamgold Corp | COM | 1,963,498 | $5.85M | 3.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 60,000 | $3.07M | 1.6% | – | – | History |
| Kinross Gold Corp496902904 | CALL | 433,735 | $2.89M | 1.5% | – | – | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | 265,000 | $2.46M | 1.3% | – | – | – |
| Pretium Res Inc74139C102 | COM | 233,047 | $2.42M | 1.3% | – | – | – |
| Lazydays Hldgs WT52110H118 | WT | 516,420 | $1.84M | 1.0% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 10,966 | $1.46M | 0.8% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 101,392 | $1.45M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 6,300 | $769.5K | 0.4% | – | – | History |
| New Gold Inc Cda644535106 | COM | 377,848 | $582.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,000 | $356.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 73 | $226.0K | 0.1% | – | – | History |
| SMTC Corp832682907 | CALL | 29,259 | $176.0K | 0.1% | – | – | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 5,000 | $65.6K | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | – | $855.5K |