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

21Q3 调仓2021-06-30 → 2021-09-30 · 共 31 项建仓 4增持 12减持 8清仓 7

方向

标的

Δ市值

现股数(环比)

清仓

— SELECT INTERIOR CONCEPTS CLASS A

-$20.9M

0 -100%

增持

CWH CAMPING WORLD HOLDINGS I CLASS A

+$12.6M

567,548 +146%

增持

— THE ODP CORP

+$10.4M

474,814 +4%

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。

清仓

T A T & T INC

-$7.0M

0 -100%

增持

— BBQ HLDGS INC

-$6.4M

1,665,737 +0%

增持

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

-$3.5M

1,096,609 +4%

清仓

— EZCORP, INC.

-$3.1M

0 -100%

增持

CZR CAESARS ENTMT INC NEW

+$2.7M

272,395 +1%

建仓

RLGT RADIANT LOGISTICS INC

+$2.1M

327,673

增持

RWM CALL 100 PROSHARES TRUST ULTRA PRO SHORT QQQ NEW 2020 ETF EXP 10-15-21@8.000

+$1.8M

3,001,000 +20%

减持

CVX CHEVRON CORP

-$1.7M

44,481 -25%

减持

STKS ONE GROUP HOSPTLTY

-$1.5M

4,505,564 -0%

减持

— LAZYDAYS HOLDINGS I N C

-$1.3M

687,486 -6%

增持

— TILE SHOP HLDGS INC

-$1.2M

3,407,445 +1%

清仓

IBM INTERNATIONAL BUSINESS MACHS

-$1.1M

0 -100%

增持

GNE GENIE ENERGY LTD CLASS B

+$869.0K

1,147,479 +9%

增持

— 1847 GOEDEKER INC

-$776.0K

5,629,198 +17%

建仓

IFF INTERNATIONAL BUSINESS MACHS

+$583.0K

3,870

减持

— NEW GOLD INC F

-$574.0K

583,539 -11%

清仓

EGAN EGAIN CORP COM NEW

-$553.5K

0 -100%

减持

MO ALTRIA GROUP INC

-$483.0K

22,577 -29%

清仓

— 1847 GOEDEKER INC WT

-$392.0K

0 -100%

增持

BBW BUILD A BEAR WORKSHP

-$327.0K

1,154,163 +0%

清仓

NEM NEWMONT CORP

-$298.0K

0 -100%

减持

IAG IAMGOLD CORP F

-$297.6K

378,956 -3%

增持

— CONTAINER STORE GRP

+$296.0K

986,419 +41%

减持

— KINROSS GOLD CORP F

-$216.0K

153,814 -6%

建仓

TSLA TESLA INC

+$200.0K

258

减持

— PRETIUM RESOURCES F

-$147.0K

109,653 -13%

增持

DAIO DATA I O CORP

+$74.0K

228,971 +10%