Kanen Wealth Management LLC Portfolio Holdings

Kanen Wealth Management LLC

  • $299 Billion
  • Q3 2025

Kanen Wealth Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allot Ltd. with a value of $48.6B, The Real Real, Inc. with a value of $44.6B, Compass, Inc. with a value of $38.5B, Barnes & Noble Ed Inc with a value of $30.5B, and Inspired Entertainment, Inc. with a value of $25.1B.

Examining the 13F form we can see an increase of $37.8B in the current position value, from $261B to 299B.

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 $299 Billion
Technology: $118 Billion
Consumer Cyclical: $94 Billion
Financial Services: $26.4 Billion
Industrials: $16.9 Billion
Healthcare: $11 Billion
Communication Services: $1.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331M
$48.6 Billion 16.25% of portfolio
4,606,003
Q3 2025 Added 1.73%
$1.35B
$44.6 Billion 14.92% of portfolio
4,197,130
Q3 2025 Reduced 10.86%
$3.88B
$38.5 Billion 12.86% of portfolio
4,827,197
Q3 2025 Reduced 12.81%
Barnes & Noble Ed Inc
-
$30.5 Billion 10.18% of portfolio
-
Q3 2025 Reduced 0.06%
$200M
$25.1 Billion 8.39% of portfolio
2,683,969
Q3 2025 Added 12.35%
$360M
$21.9 Billion 7.33% of portfolio
2,507,587
Q3 2025 Reduced 6.18%
$209M
$16.9 Billion 5.65% of portfolio
11,494,006
Q3 2025 Added 32.24%
$60.4M
$12.4 Billion 4.16% of portfolio
4,330,683
Q3 2025 Reduced 7.35%
$953M
$6.78 Billion 2.27% of portfolio
363,299
Q3 2025 Reduced 56.77%
$0
$6.56 Billion 2.19% of portfolio
506,268
Q3 2025 Added 0.74%
$292M
$6.42 Billion 2.15% of portfolio
1,842,101
Q3 2025 New
$452M
$4.81 Billion 1.61% of portfolio
300,000
Q3 2025 New
$81.1M
$4.55 Billion 1.52% of portfolio
1,720,738
Q3 2025 Reduced 10.78%
$213M
$4.43 Billion 1.48% of portfolio
609,000
Q2 2025 Added 1.5%
$0
$4.15 Billion 1.39% of portfolio
507,900
Q3 2025 Added 266.85%
$0
$4.09 Billion 1.37% of portfolio
401,414
Q3 2025 Reduced 0.04%
$24M
$2.82 Billion 0.94% of portfolio
839,421
Q2 2023 Reduced 1.55%
$0
$2.68 Billion 0.89% of portfolio
697,018
Q3 2025 Added 77.4%
$4.24B
$2.22 Billion 0.74% of portfolio
82,059
Q3 2025 Reduced 83.69%
$59.5M
$1.95 Billion 0.65% of portfolio
1,126,388
Q3 2025 Added 62.86%
$4.3T
$1.81 Billion 0.6% of portfolio
7,100
Q2 2023 Added 0.14%
$30.4M
$1.26 Billion 0.42% of portfolio
456,885
Q2 2025 New
$512B
$569 Million 0.19% of portfolio
1,000
Q2 2024 New
$2.39T
$468 Million 0.16% of portfolio
2,131
Q2 2025 Added 8.45%
$1.29T
$341 Million 0.11% of portfolio
766
Q2 2025 New
$533B
$273 Million 0.09% of portfolio
800
Q1 2024 New
$3.78T
$264 Million 0.09% of portfolio
509
Q2 2025 New
$0
$96.5 Million 0.03% of portfolio
11,800
Q3 2025 New
$285M
$25.6 Million 0.01% of portfolio
18,141
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $299 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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