Kanen Wealth Management LLC Portfolio Holdings

Kanen Wealth Management LLC

  • $134 Billion
  • Q3 2023

Kanen Wealth Management LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $134 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: One Group Hospitality, Inc. with a value of $24.5B, Ezcorp Inc with a value of $20.6B, Inspired Entertainment, Inc. with a value of $15.7B, Egain Corp with a value of $12.9B, and Car Parts.Com, Inc. with a value of $12.7B.

Examining the 13F form we can see an decrease of $16.4B in the current position value, from $150B to 134B.

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 $134 Billion
Consumer Cyclical: $66.1 Billion
Financial Services: $22.3 Billion
Technology: $17.2 Billion
Industrials: $12.2 Billion
Healthcare: $11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141M
$24.5 Billion 18.35% of portfolio
4,459,532
Q3 2023 Reduced 0.21%
$545M
$20.6 Billion 15.4% of portfolio
2,495,147
Q3 2023 Added 0.01%
$240M
$15.7 Billion 11.73% of portfolio
1,311,265
Q2 2023 Reduced 0.74%
$194M
$12.9 Billion 9.68% of portfolio
2,111,665
Q3 2023 Added 2.32%
$62.1M
$12.7 Billion 9.5% of portfolio
3,082,655
Q3 2023 Reduced 2.5%
$54.7M
$8.66 Billion 6.48% of portfolio
1,227,685
Q3 2023 Added 10.57%
$153M
$7.84 Billion 5.87% of portfolio
1,690,570
Q3 2023 Reduced 4.33%
$771M
$6.73 Billion 5.03% of portfolio
922,523
Q3 2023 Added 10.49%
$8.1B
$4.49 Billion 3.36% of portfolio
96,942
Q3 2023 Reduced 14.86%
$54.8M
$4.29 Billion 3.21% of portfolio
837,643
Q3 2023 Added 1,060.41%
Ezcorp Inc
-
$3.92 Billion 2.93% of portfolio
-
Q3 2023 Reduced 1.29%
$24.4M
$3.07 Billion 2.3% of portfolio
806,528
Q3 2023 Reduced 2.41%
$38.4M
$2.72 Billion 2.03% of portfolio
2,155,567
Q3 2023 Reduced 0.36%
$26.2M
$1.66 Billion 1.24% of portfolio
1,468,425
Q3 2023 Added 213.48%
$33.2M
$1.3 Billion 0.97% of portfolio
456,885
Q2 2022 New
$3.36T
$1.22 Billion 0.91% of portfolio
7,110
Q2 2023 Added 0.14%
$435B
$396 Million 0.3% of portfolio
1,000
Q2 2022 Reduced 60.27%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $134 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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