Kanen Wealth Management LLC Portfolio Holdings

Kanen Wealth Management LLC

  • $248 Billion
  • Q1 2025

Kanen Wealth Management LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compass, Inc. with a value of $48.4B, Barnes & Noble Ed Inc with a value of $32.4B, Ezcorp Inc with a value of $23.4B, Allot Ltd. with a value of $21.3B, and The Real Real, Inc. with a value of $20.1B.

Examining the 13F form we can see an decrease of $20.9B in the current position value, from $269B to 248B.

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 $248 Billion
Technology: $90.8 Billion
Consumer Cyclical: $70.7 Billion
Financial Services: $36.5 Billion
Healthcare: $6.92 Billion
Communication Services: $5.28 Billion
Industrials: $5.11 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $248 Billion
  • Prior Value $269 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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