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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 25 项建仓 2增持 12减持 6清仓 5

方向

标的

Δ市值

现股数(环比)

清仓

— 1847 GOEDEKER INC

-$17.7M

0 -100%

增持

STKS ONE GROUP HOSPTLTY

+$8.8M

4,518,825 +0%

增持

— THE ODP CORP

+$7.4M

509,127 +7%

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。

RLGT RADIANT LOGISTICS INC

增持

CZR CAESARS ENTMT INC NEW

-$3.8M

286,079 +5%

减持

— CONTAINER STORE GRP

-$3.4M

596,544 -40%

增持

CWH CAMPING WORLD HOLDINGS I CLASS A

+$3.0M

621,138 +9%

增持

EZPW EZCORP, INC.

+$2.5M

1,596,222 +31%

清仓

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

-$2.5M

0 -100%

增持

— LAZYDAYS HOLDINGS I N C

+$2.3M

789,240 +15%

增持

IFF IBM

+$2.1M

20,354 +426%

减持

GNE GENIE ENERGY LTD CLASS B

-$2.1M

976,114 -15%

增持

MO ALTRIA GROUP INC

+$2.0M

64,752 +187%

减持

BBW BUILD A BEAR WORKSHP

+$1.8M

1,092,236 -5%

增持

CVX CHEVRON CORP

+$1.8M

53,479 +20%

增持

DAIO DATA I O CORP

+$1.2M

593,461 +159%

减持

— BBQ HLDGS INC

+$1.2M

1,660,374 -0%

清仓

— PRETIUM RESOURCES F

-$1.1M

0 -100%

清仓

IAG IAMGOLD CORP F

-$856.4K

0 -100%

清仓

— KINROSS GOLD CORP F

-$824.0K

0 -100%

建仓

— EZCORP INC

+$658.9K

695,000

建仓

— CALL 100 PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 EXP 01-21-22@20.000 O

+$390.0K

15,000

减持

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

-$380.5K

1,096,140 -0%

增持

— TILE SHOP HLDGS INC

-$303.7K

3,622,905 +6%

减持

— NEW GOLD INC F

+$210.2K

552,166 -5%