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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 26 项建仓 5增持 6减持 5清仓 10

方向

标的

Δ市值

现股数(环比)

建仓

— THE ONE GROUP HOSPITALITY INC

+$36.2M

4,472,932

清仓

STKS THE ONE GROUP HOSPTLTY

-$28.2M

0 -100%

减持

BBW BUILD-A-BEAR WORKSHOP INC

-$23.9M

86,153 -92%

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。

— LAZYDAYS HOLDINGS I N C

清仓

RLGT RADIANT LOGISTICS

-$7.1M

0 -100%

建仓

— EZCORP INC

+$4.1M

3,874,000

清仓

— EZCORP INC

-$4.0M

0 -100%

减持

INSE INSPIRED ENTMT INC

-$3.8M

1,321,029 -19%

清仓

T AT&T INC

-$3.2M

0 -100%

清仓

ET ENERGY TRANSFER L P

-$3.0M

0 -100%

增持

NTZ NATUZZI S P A SPONS ADS

-$2.6M

1,111,894 +0%

增持

EGAN EGAIN CORP

-$2.6M

2,063,750 +2%

清仓

SGU STAR GROUP LP

-$2.5M

0 -100%

增持

DAIO DATA I O CORP

+$2.5M

806,528 +106%

增持

— CARPARTS COM INC

-$2.2M

3,164,847 +4%

增持

TUSK MAMMOTH ENERGY SVCS INC

-$2.1M

1,775,501 +59%

建仓

LWAY LIFEWAY FOODS INC

+$1.8M

298,713

减持

CZR CAESARS ENTERTAINMENT INC

-$1.7M

115,764 -34%

清仓

CWH CAMPING WORLD HOLDINGS INC-A

-$1.3M

0 -100%

减持

EZPW EZCORP INC

+$1.1M

2,494,798 -0%

建仓

— EZCORP INC

+$908.8K

1,000,000

建仓

— CALL 100 DIREXION SHS ETF TR EXP 04-21-23@32.00 OPTION

+$860.0K

500,000

增持

— ORION ENERGY SYS INC

+$741.8K

1,857,198 +12%

清仓

— CONTAINER STORE GRP

-$537.9K

0 -100%

减持

AAPL APPLE INC

+$237.9K

7,100 -1%

清仓

— LAZYDAYS HLDGS WT

-$125.3K

0 -100%