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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 25 项建仓 7增持 5减持 9清仓 4

方向

标的

Δ市值

现股数(环比)

清仓

— PARTY CITY HOLDCO INC

-$14.2M

0 -100%

增持

STKS ONE GROUP HOSPTLTY

-$13.9M

4,500,207 +1%

减持

— THE ODP CORP

-$9.2M

510,996 -5%

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。

CZR CAESARS ENTMT INC NEW

减持

— BBQ HLDGS INC

-$7.9M

1,655,427 -0%

增持

— TILE SHOP HLDGS INC

-$7.8M

5,113,487 +42%

清仓

GNE GENIE ENERGY LTD CLASS B

-$6.7M

0 -100%

减持

— LAZYDAYS HOLDINGS I N C

-$6.7M

785,667 -0%

增持

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

-$3.8M

1,096,559 +0%

清仓

IFF IBM

-$3.6M

0 -100%

增持

EZPW EZCORP INC

+$3.4M

2,281,798 +1%

减持

CWH CAMPING WORLD HOLDINGS INC-A

-$2.8M

243,033 -15%

建仓

T AT&T INC

+$2.1M

100,000

减持

BBW BUILD A BEAR WORKSHP

-$2.0M

1,001,880 -1%

建仓

GROW US GLOBAL INVS INC

+$2.0M

456,885

减持

AAPL APPLE INC

-$1.6M

7,180 -51%

建仓

SGU STAR GROUP LP

+$1.5M

164,673

建仓

— CARPARTS.COM INC

+$871.9K

125,640

增持

DAIO DATA I O CORP

-$856.5K

808,914 +3%

建仓

— PUT 100 VUZIX CORP COM NEW EXP 07-15-22@7.000 OPTION

+$600.0K

10,000

减持

MA MASTERCARD INC CLASS A

-$584.0K

1,000 -60%

建仓

WBD WARNER BROTHERS DISCOVERY

+$324.6K

24,191

清仓

TSLA TESLA INC

-$278.0K

0 -100%

减持

EGAN EGAIN CORP

-$239.8K

89,708 -7%

建仓

TUSK MAMMOTH ENERGY SVCS INC COM

+$174.8K

79,450