Kanen Wealth Management LLC
Annual return '25
-6.0%
SPY '25
+17.7%
Alpha
-23.8ptsvs SPY
Invested
$278M
Holdings
36
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$COMP
COMPASS INC
Q1 2025: Sold 17.9% (6.76M → 5.55M shares)
16.8%
02
$ALLT
ALLOT LTD
Q2 2025: Increased +19.6% (3.79M → 4.53M shares)
11.1%
03
$BNED
BARNES & NOBLE ED INC
Q1 2025: Increased +30.6% (2.37M → 3.09M shares)
10.9%
04
$POWW
OUTDOOR HOLDING CO
Q2 2025: Increased +130.1% (3.78M → 8.69M shares)
8.5%
05
$INSE
INSPIRED ENTMT INC
Q2 2025: Increased +19.1% (2.01M → 2.39M shares)
6.9%
06
$FUN
SIX FLAGS ENTERTAINMENT CORP
Held since at least Q1 2024
5.4%
07
$REAL
THE REALREAL INC
Q2 2025: Increased +26.2% (3.73M → 4.71M shares)
4.5%
08
$DIBS
1STDIBS COM INC
Held since at least Q1 2024
4.1%
09
$TOI
THE ONCOLOGY INSTITUTE INC
Held since at least Q1 2024
3.1%
10
$LOVE
LOVESAC COMPANY
Held since at least Q1 2024
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:11 UTC.