Canonical: https://ownershiptrace.com/13f/investors/133

# Kanen Wealth Management portfolio — 13F holdings Q2 2026

Kanen Wealth Management (David Kanen) reported 36 long positions worth $409.1 million as of 2026-06-30. Top holdings: Compass, Inc., Barnes & Noble Education, Inc., Allot Ltd., ENTRAVISION COMMUNICATIONS CORP, Outdoor Holding Co. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [Compass, Inc.](https://ownershiptrace.com/13f/companies/524) | 2026-06-30 | 79715582.00 USD | 19.49% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [Barnes & Noble Education, Inc.](https://ownershiptrace.com/13f/companies/68) | 2026-06-30 | 42922059.00 USD | 10.49% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [Allot Ltd.](https://ownershiptrace.com/13f/companies/4307) | 2026-06-30 | 42150798.00 USD | 10.30% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [ENTRAVISION COMMUNICATIONS CORP](https://ownershiptrace.com/13f/companies/4679) | 2026-06-30 | 40744785.00 USD | 9.96% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [Outdoor Holding Co](https://ownershiptrace.com/13f/companies/2708) | 2026-06-30 | 26366880.00 USD | 6.45% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [Inspired Entertainment, Inc.](https://ownershiptrace.com/13f/companies/5390) | 2026-06-30 | 20706376.00 USD | 5.06% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [TheRealReal, Inc.](https://ownershiptrace.com/13f/companies/3336) | 2026-06-30 | 18944811.00 USD | 4.63% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [Arhaus, Inc.](https://ownershiptrace.com/13f/companies/3339) | 2026-06-30 | 18652928.00 USD | 4.56% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [Six Flags Entertainment Corporation/NEW](https://ownershiptrace.com/13f/companies/1334) | 2026-06-30 | 17492962.00 USD | 4.28% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [Xponential Fitness, Inc.](https://ownershiptrace.com/13f/companies/6073) | 2026-06-30 | 11795486.00 USD | 2.88% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [GEO GROUP INC](https://ownershiptrace.com/13f/companies/1066) | 2026-06-30 | 11083878.00 USD | 2.71% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [ONE Group Hospitality, Inc.](https://ownershiptrace.com/13f/companies/2813) | 2026-06-30 | 8273738.00 USD | 2.02% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [Duff & Phelps Utility & Infrastructure Fund Inc.](https://ownershiptrace.com/13f/companies/172020) | 2026-06-30 | 7674523.00 USD | 1.88% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [HAVERTY FURNITURE COMPANIES INC](https://ownershiptrace.com/13f/companies/4234) | 2026-06-30 | 7414242.00 USD | 1.81% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [NUVEEN FLOATING RATE INCOME FUND](https://ownershiptrace.com/13f/companies/3818) | 2026-06-30 | 7369592.00 USD | 1.80% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [IMMERSION CORP](https://ownershiptrace.com/13f/companies/5951) | 2026-06-30 | 7022749.00 USD | 1.72% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [NUVEEN REAL ESTATE INCOME FUND](https://ownershiptrace.com/13f/companies/172018) | 2026-06-30 | 6265866.00 USD | 1.53% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [Zevia PBC](https://ownershiptrace.com/13f/companies/5873) | 2026-06-30 | 4594561.00 USD | 1.12% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [Eaton Vance Ltd Duration Income Fund](https://ownershiptrace.com/13f/companies/172019) | 2026-06-30 | 4355272.00 USD | 1.06% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| [NATUZZI S P A](https://ownershiptrace.com/13f/companies/7066) | 2026-06-30 | 4198295.00 USD | 1.03% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000003-index.html) |
| 2026-03-31 | 2026-05-18 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000002-index.html) |
| 2025-12-31 | 2026-02-18 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-26-000001-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-25-000012-index.html) |
| 2025-06-30 | 2025-07-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-25-000005-index.html) |
| 2025-03-31 | 2025-06-13 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-25-000004-index.html) |
| 2024-12-31 | 2025-01-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-25-000001-index.html) |
| 2024-09-30 | 2024-10-16 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-24-000012-index.html) |
| 2024-06-30 | 2024-08-22 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-24-000006-index.html) |
| 2024-03-31 | 2024-09-06 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-24-000009-index.html) |
| 2023-12-31 | 2024-09-09 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-24-000010-index.html) |
| 2023-09-30 | 2024-09-18 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-24-000011-index.html) |
| 2023-06-30 | 2025-05-30 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-25-000003-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-23-000002-index.html) |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-23-000001-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR/A | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-22-000007-index.html) |
| 2021-12-31 | 2022-02-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-22-000001-index.html) |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1681614/0001681614-21-000007-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

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