Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Aug 19, 2021

Total Value ($000): $191,988,900 (100.0% shares, 0.0% debt)

Holdings (25)

STKS ONE GROUP HOSPTLTY 17.6%

Value ($000) $33,708,400 Shares 4,506,466 Est. Cost $7480.01 Unrealized —

— THE ODP CORP 14.0%

Value ($000) $26,824,200 Shares 619,640 Est. Cost $43289.98 Unrealized —

CZR CAESARS ENTMT INC NEW 12.2%

Value ($000) $23,517,000 Shares 268,918 Est. Cost $83.92 Unrealized 0.0%

CWH CAMPING WORLD HOLDINGS I CLASS A 9.9%

Value ($000) $19,013,100 Shares 522,625 Est. Cost $27.76 Unrealized 0.0%

— SELECT INTERIOR CONCEPTS CLASS A 8.1%

Value ($000) $15,621,000 Shares 2,172,059 Est. Cost $7191.79 Unrealized —

— LAZYDAYS HOLDINGS I N C 6.7%

Value ($000) $12,916,000 Shares 724,990 Est. Cost $17815.42 Unrealized —

— BBQ HLDGS INC 6.3%

Value ($000) $12,036,000 Shares 1,660,090 Est. Cost $7250.21 Unrealized —

NTZ NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS 6.0%

Value ($000) $11,430,000 Shares 942,228 Est. Cost $12130.82 Unrealized —

T A T & T INC 3.3%

Value ($000) $6,363,600 Shares 210,228 Est. Cost $16.14 Unrealized 0.0%

BBW BUILD A BEAR WORKSHP 3.2%

Value ($000) $6,088,000 Shares 887,318 Est. Cost $5.20 Unrealized 0.0%

IAG IAMGOLD CORP F 3.0%

Value ($000) $5,851,200 Shares 1,963,498 Est. Cost $3.31 Unrealized 0.0%

MO ALTRIA GROUP INC 1.6%

Value ($000) $3,069,600 Shares 60,000 Est. Cost $30.41 Unrealized 0.0%

— KINROSS GOLD CORP F 1.5%

Value ($000) $2,893,000 Shares 433,735 Est. Cost $6669.97 Unrealized —

— EZCORP, INC 1.3%

Value ($000) $2,457,000 Shares 265,000 Est. Cost $9271.70 Unrealized —

— PRETIUM RESOURCES F 1.3%

Value ($000) $2,417,000 Shares 233,047 Est. Cost $10371.30 Unrealized —

— LAZYDAYS HLDGS WT 1.0%

Value ($000) $1,844,000 Shares 516,420 Est. Cost $3570.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,461,300 Shares 10,966 Est. Cost $98.07 Unrealized 0.0%

PRTS CARPARTS COM INC NEW 0.8%

Value ($000) $1,447,900 Shares 101,392 Est. Cost $16.16 Unrealized 0.0%

— CALL 100 PROSHARES TRUST ULTRA PRO SHORT QQQ NEW 2020 ETF EXP [email protected] 0.4%

Value ($000) $855,500 Shares 1,450,000 Est. Cost $13120.00 Unrealized —

AAPL APPLE 0.4%

Value ($000) $769,500 Shares 6,300 Est. Cost $125.06 Unrealized 0.0%

NGD NEW GOLD INC F 0.3%

Value ($000) $582,000 Shares 377,848 Est. Cost $1.81 Unrealized 0.0%

MA MASTERCARD INC CLASS A 0.2%

Value ($000) $356,000 Shares 1,000 Est. Cost $339.57 Unrealized 0.0%

AMZN AMAZON 0.1%

Value ($000) $226,000 Shares 73 Est. Cost $158.51 Unrealized 0.0%

— SMTC CORP 0.1%

Value ($000) $176,000 Shares 29,259 Est. Cost $6015.24 Unrealized —

— PROSHARES ULTRAPRO SHORT QQQ ETF 0.0%

Value ($000) $65,600 Shares 5,000 Est. Cost $13120.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STKS	ONE GROUP HOSPTLTY	4,506,466	$33,708,400	17.6%	$7480.01	—	COM	88338K103
—	THE ODP CORP	619,640	$26,824,200	14.0%	$43289.98	—	COM	88337F105
CZR	CAESARS ENTMT INC NEW	268,918	$23,517,000	12.2%	$83.92	0.0%	COM	12769G100
CWH	CAMPING WORLD HOLDINGS I CLASS A	522,625	$19,013,100	9.9%	$27.76	0.0%	COM CLA	13462K109
—	SELECT INTERIOR CONCEPTS CLASS A	2,172,059	$15,621,000	8.1%	$7191.79	—	COM CLA	816120307
—	LAZYDAYS HOLDINGS I N C	724,990	$12,916,000	6.7%	$17815.42	—	COM	52110H100
—	BBQ HLDGS INC	1,660,090	$12,036,000	6.3%	$7250.21	—	COM	05551A109
NTZ	NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS	942,228	$11,430,000	6.0%	$12130.82	—	UNSPONSORED ADR	63905A200
T	A T & T INC	210,228	$6,363,600	3.3%	$16.14	0.0%	COM	00206R102
BBW	BUILD A BEAR WORKSHP	887,318	$6,088,000	3.2%	$5.20	0.0%	COM	120076104
IAG	IAMGOLD CORP F	1,963,498	$5,851,200	3.0%	$3.31	0.0%	COM	450913108
MO	ALTRIA GROUP INC	60,000	$3,069,600	1.6%	$30.41	0.0%	COM	02209S103
—	KINROSS GOLD CORP F	433,735	$2,893,000	1.5%	$6669.97	—	COM	496902904
—	EZCORP, INC	265,000	$2,457,000	1.3%	$9271.70	—	CONV BONDS	302301AF3
—	PRETIUM RESOURCES F	233,047	$2,417,000	1.3%	$10371.30	—	COM CLA	74139C102
—	LAZYDAYS HLDGS WT	516,420	$1,844,000	1.0%	$3570.74	—	WT	52110H118
IBM	INTERNATIONAL BUSINESS MACHS	10,966	$1,461,300	0.8%	$98.07	0.0%	COM	459200101
PRTS	CARPARTS COM INC NEW	101,392	$1,447,900	0.8%	$16.16	0.0%	COM	14427M107
—	CALL 100 PROSHARES TRUST ULTRA PRO SHORT QQQ NEW 2020 ETF EXP [email protected]	1,450,000	$855,500	0.4%	$13120.00	—	Call	74347G861
AAPL	APPLE	6,300	$769,500	0.4%	$125.06	0.0%	COM	037833100
NGD	NEW GOLD INC F	377,848	$582,000	0.3%	$1.81	0.0%	COM	644535106
MA	MASTERCARD INC CLASS A	1,000	$356,000	0.2%	$339.57	0.0%	COM CLA	57636Q104
AMZN	AMAZON	73	$226,000	0.1%	$158.51	0.0%	COM	023135106
—	SMTC CORP	29,259	$176,000	0.1%	$6015.24	—	COM	832682907
—	PROSHARES ULTRAPRO SHORT QQQ ETF	5,000	$65,600	0.0%	$13120.00	—	COM	74347G861