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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 24 项建仓 6增持 8减持 6清仓 4

方向

标的

Δ市值

现股数(环比)

清仓

— BBQ HLDGS INC

-$17.2M

0 -100%

清仓

— THE ODP CORP

-$15.5M

0 -100%

建仓

INSE INSPIRED ENTMT INC

+$13.7M

1,548,500

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。

增持

— CARPARTS.COM INC

+$10.3M

2,157,932 +1618%

减持

CZR CAESARS ENTMT INC NEW

-$9.8M

148,767 -61%

减持

— TILE SHOP HLDGS INC

-$9.6M

1,737,801 -66%

增持

TUSK MAMMOTH ENERGY SVCS INC COM

+$3.3M

1,026,172 +1192%

增持

STKS THE ONE GROUP HOSPTLTY

-$3.3M

4,500,273 +0%

减持

CWH CAMPING WORLD HOLDINGS INC-A

-$3.0M

88,416 -64%

建仓

IBM INTERNATIONAL BUSINESS MACHS

+$3.0M

25,000

增持

RLGT RADIANT LOGISTICS

-$2.8M

1,708,265 +2%

建仓

ET ENERGY TRANSFER L P

+$2.8M

250,000

建仓

— ORION ENERGY SYS INC

+$2.6M

1,662,704

建仓

MO ALTRIA GROUP

+$2.4M

60,000

减持

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

-$1.5M

1,094,359 -0%

增持

EZPW EZCORP INC

+$749.3K

2,319,798 +2%

减持

DAIO DATA I O CORP

-$744.9K

623,119 -23%

清仓

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

-$600.0K

0 -100%

增持

T AT&T INC

+$588.5K

175,000 +75%

增持

BBW BUILD A BEAR WORKSHP

-$509.9K

121,019,373 +11979%

清仓

WBD WARNER BROTHERS DISCOVERY

-$324.6K

0 -100%

建仓

TSLA TESLA INC

+$205.3K

774

减持

— CONTAINER STORE GRP

-$179.3K

125,233 -2%