Kanen Wealth Management LLC Portfolio Holdings

Kanen Wealth Management LLC

  • $188 Billion
  • Q3 2024

Kanen Wealth Management LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compass, Inc. with a value of $43.2B, Ezcorp Inc with a value of $27.9B, The Real Real, Inc. with a value of $23B, One Group Hospitality, Inc. with a value of $17.5B, and Caesars Entertainment, Inc. with a value of $16B.

Examining the 13F form we can see an increase of $25.9B in the current position value, from $162B to 188B.

Kanen Wealth Management LLC is based out at Coral Springs, FL

Below you can find more details about Kanen Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Billion
Consumer Cyclical: $78.1 Billion
Technology: $64.9 Billion
Financial Services: $29.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.65B
$43.2 Billion 23.03% of portfolio
7,069,050
Q3 2024 Added 0.45%
$649M
$27.9 Billion 14.86% of portfolio
2,486,474
Q3 2024 Added 0.34%
$423M
$23 Billion 12.29% of portfolio
7,337,376
Q3 2024 Added 128.36%
$101M
$17.5 Billion 9.35% of portfolio
4,820,722
Q3 2023 Reduced 4.57%
$8.06B
$16 Billion 8.51% of portfolio
382,216
Q3 2024 Reduced 15.57%
Barnes & Noble Ed Inc
-
$14.6 Billion 7.81% of portfolio
-
Q3 2024 New
$161M
$12.7 Billion 6.77% of portfolio
2,488,372
Q3 2023 Reduced 15.14%
$261M
$12.3 Billion 6.57% of portfolio
1,328,729
Q3 2024 Added 0.07%
$47.5M
$7.1 Billion 3.79% of portfolio
1,632,160
Q3 2024 Added 4.92%
$279M
$2.9 Billion 1.55% of portfolio
325,000
Q3 2024 New
$22.7M
$2.16 Billion 1.15% of portfolio
839,421
Q3 2024 Added 0.6%
$143M
$2.08 Billion 1.11% of portfolio
699,820
Q3 2024 New
$3.68T
$1.65 Billion 0.88% of portfolio
7,100
Q3 2023 Added 0.14%
$340M
$1.6 Billion 0.85% of portfolio
58,204
Q3 2024 New
$31.3M
$1.18 Billion 0.63% of portfolio
456,885
Q1 2024 New
$489B
$494 Million 0.26% of portfolio
1,000
Q2 2024 New
$3.1T
$224 Million 0.12% of portfolio
521
Q1 2024 Reduced 2.3%
$503B
$220 Million 0.12% of portfolio
800
Q1 2024 New
$1.08T
$203 Million 0.11% of portfolio
774
Q3 2024 New
Ezcorp Inc
-
$145 Million 0.08% of portfolio
-
Q3 2023 Added 575.68%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $188 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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