Kanen Wealth Management LLC
•CIK: 1681614•Filing: Q4 2025
**Kanen Wealth Management LLC** manages $329M across a portfolio of 31 positions. The fund exhibits significant concentration in technology and industrial sectors, highlighted by the top holding in COMP at $67.6M. Further notable allocations include substantial positions in USB-PQ ($45.0M) and BNED ($30.8M). This structure suggests a conviction-driven approach targeting large-cap growth names.
Total AUM
$329.4M
QoQ Performance
+10.1%
Positions
31
Top 10 Concentration
77.7%
Latest Filing
Q4 2025
Top Holdings Allocation
COMP
ALLO
BNED
REAL
INSE
POWW
COMP20.5%
ALLOT13.7%
BNED9.4%
REAL8.9%
INSE7.5%
POWW6.0%
TOI3.3%
EGAN3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW12 new positions
↑8 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024