Kanen Wealth Management LLC

报告期 2026-03-31 · CIK 0001681614

持仓数

前50大市值合计

$278.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2 21Q1

21Q2 调仓2021-03-31 → 2021-06-30 · 共 30 项建仓 10增持 8减持 8清仓 4

方向

标的

Δ市值

现股数(环比)

建仓

— TILE SHOP HLDGS INC

+$27.3M

3,390,339

减持

— THE ODP CORP

-$24.6M

458,122 -26%

建仓

— 1847 GOEDEKER INC

+$18.5M

4,792,742

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

BBW BUILD A BEAR WORKSHP

增持

NTZ NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$9.9M

1,056,283 +12%

减持

CWH CAMPING WORLD HOLDINGS I CLASS A

-$9.6M

230,795 -56%

建仓

— CONTAINER STORE GRP

+$9.1M

697,512

建仓

GNE GENIE ENERGY LTD CLASS B

+$6.6M

1,048,194

建仓

CVX CHEVRON CORP

+$6.2M

59,383

增持

— SELECT INTERIOR CONCEPTS CLASS A

+$5.3M

2,224,262 +2%

减持

IAG IAMGOLD CORP F

-$4.7M

391,303 -80%

减持

CZR CAESARS ENTMT INC NEW

+$4.3M

268,517 -0%

增持

— LAZYDAYS HOLDINGS I N C

+$3.1M

727,728 +0%

减持

— KINROSS GOLD CORP F

-$1.9M

163,690 -62%

减持

MO ALTRIA GROUP INC

-$1.6M

31,692 -47%

清仓

— CARPARTS COM INC NEW

-$1.4M

0 -100%

建仓

DAIO DATA I O CORP

+$1.4M

208,731

减持

— PRETIUM RESOURCES F

-$1.2M

125,996 -46%

清仓

— PROSHARES ULTRAPRO SHORT QQQ ETF

-$921.1K

0 -100%

增持

T A T & T INC

+$641.4K

243,394 +16%

建仓

RWM CALL 100 PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 EXP 07-16-21@9.000

+$625.0K

2,500,000

增持

— NEW GOLD INC F

+$610.0K

658,712 +74%

增持

— EZCORP, INC.

+$610.0K

3,150,000 +1089%

建仓

EGAN EGAIN CORP COM NEW

+$553.5K

48,218

建仓

— 1847 GOEDEKER INC WT

+$392.0K

183,236

减持

IBM INTERNATIONAL BUSINESS MACHS

-$375.3K

7,405 -32%

建仓

NEM NEWMONT CORP

+$298.0K

4,700

清仓

AMZN AMAZON

-$226.0K

0 -100%

增持

AAPL APPLE INC

+$200.5K

7,080 +12%

清仓

— SMTC CORP

-$176.0K

0 -100%