Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 24, 2021

Total Value ($000): $438,128,500 (100.0% shares, 0.0% debt)

Holdings (30)

— LAZYDAYS HLDGS WT 34.2%

Value ($000) $149,763,000 Shares 516,420 Est. Cost $3570.74 Unrealized —

STKS ONE GROUP HOSPTLTY 11.3%

Value ($000) $49,661,000 Shares 4,506,466 Est. Cost $7480.01 Unrealized —

— BBQ HLDGS INC 7.2%

Value ($000) $31,508,000 Shares 1,660,090 Est. Cost $7250.21 Unrealized —

CZR CAESARS ENTMT INC NEW 6.4%

Value ($000) $27,859,000 Shares 268,517 Est. Cost $83.92 Unrealized +20.2%

— TILE SHOP HLDGS INC 6.2%

Value ($000) $27,292,000 Shares 3,390,339 Est. Cost $8049.93 Unrealized —

NTZ NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS 4.9%

Value ($000) $21,316,000 Shares 1,056,283 Est. Cost $12999.98 Unrealized —

— SELECT INTERIOR CONCEPTS CLASS A 4.8%

Value ($000) $20,908,000 Shares 2,224,262 Est. Cost $7243.62 Unrealized —

BBW BUILD A BEAR WORKSHP 4.5%

Value ($000) $19,878,000 Shares 1,153,361 Est. Cost $6.32 Unrealized +59.0%

— 1847 GOEDEKER INC 4.2%

Value ($000) $18,452,000 Shares 4,792,742 Est. Cost $3849.99 Unrealized —

— LAZYDAYS HOLDINGS I N C 3.7%

Value ($000) $16,010,000 Shares 727,728 Est. Cost $17815.42 Unrealized —

CWH CAMPING WORLD HOLDINGS I CLASS A 2.2%

Value ($000) $9,460,000 Shares 230,795 Est. Cost $27.76 Unrealized +17.3%

— CONTAINER STORE GRP 2.1%

Value ($000) $9,095,000 Shares 697,512 Est. Cost $13039.20 Unrealized —

T A T & T INC 1.6%

Value ($000) $7,005,000 Shares 243,394 Est. Cost $16.26 Unrealized +4.5%

GNE GENIE ENERGY LTD CLASS B 1.5%

Value ($000) $6,624,000 Shares 1,048,194 Est. Cost $6.13 Unrealized 0.0%

CVX CHEVRON CORP 1.4%

Value ($000) $6,220,000 Shares 59,383 Est. Cost $87.09 Unrealized 0.0%

— EZCORP, INC. 0.7%

Value ($000) $3,067,000 Shares 3,150,000 Est. Cost $1671.74 Unrealized —

— THE ODP CORP 0.5%

Value ($000) $2,199,000 Shares 458,122 Est. Cost $43289.98 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,511,000 Shares 31,692 Est. Cost $30.41 Unrealized +11.7%

DAIO DATA I O CORP 0.3%

Value ($000) $1,421,000 Shares 208,731 Est. Cost $5.94 Unrealized 0.0%

— PRETIUM RESOURCES F 0.3%

Value ($000) $1,204,000 Shares 125,996 Est. Cost $10371.30 Unrealized —

NGD NEW GOLD INC F 0.3%

Value ($000) $1,192,000 Shares 658,712 Est. Cost $1.84 Unrealized +2.4%

IAG IAMGOLD CORP F 0.3%

Value ($000) $1,154,000 Shares 391,303 Est. Cost $3.31 Unrealized +1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,086,000 Shares 7,405 Est. Cost $98.07 Unrealized +15.7%

— KINROSS GOLD CORP F 0.2%

Value ($000) $1,040,000 Shares 163,690 Est. Cost $6669.97 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $970,000 Shares 7,080 Est. Cost $125.22 Unrealized +1.0%

RWM CALL 100 PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 EXP [email protected] 0.1%

Value ($000) $625,000 Shares 2,500,000 Est. Cost — Unrealized —

EGAN EGAIN CORP COM NEW 0.1%

Value ($000) $553,500 Shares 48,218 Est. Cost $10.22 Unrealized 0.0%

POLWQ 1847 GOEDEKER INC WT 0.1%

Value ($000) $392,000 Shares 183,236 Est. Cost $2139.32 Unrealized —

MA MASTERCARD INC CLASS A 0.1%

Value ($000) $365,000 Shares 1,000 Est. Cost $339.57 Unrealized +6.7%

NEM NEWMONT CORP 0.1%

Value ($000) $298,000 Shares 4,700 Est. Cost $57.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAZYDAYS HLDGS WT	516,420	$149,763,000	34.2%	$3570.74	—	WT	52110H118
STKS	ONE GROUP HOSPTLTY	4,506,466	$49,661,000	11.3%	$7480.01	—	COM	88338K103
—	BBQ HLDGS INC	1,660,090	$31,508,000	7.2%	$7250.21	—	COM	05551A109
CZR	CAESARS ENTMT INC NEW	268,517	$27,859,000	6.4%	$83.92	+20.2%	COM	12769G100
—	TILE SHOP HLDGS INC	3,390,339	$27,292,000	6.2%	$8049.93	—	COM	88677Q109
NTZ	NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,056,283	$21,316,000	4.9%	$12999.98	—	UNSPONSORED ADR	63905A200
—	SELECT INTERIOR CONCEPTS CLASS A	2,224,262	$20,908,000	4.8%	$7243.62	—	COM CLA	816120307
BBW	BUILD A BEAR WORKSHP	1,153,361	$19,878,000	4.5%	$6.32	+59.0%	COM	120076104
—	1847 GOEDEKER INC	4,792,742	$18,452,000	4.2%	$3849.99	—	COM	28252C109
—	LAZYDAYS HOLDINGS I N C	727,728	$16,010,000	3.7%	$17815.42	—	COM	52110H100
CWH	CAMPING WORLD HOLDINGS I CLASS A	230,795	$9,460,000	2.2%	$27.76	+17.3%	COM CLA	13462K109
—	CONTAINER STORE GRP	697,512	$9,095,000	2.1%	$13039.20	—	COM	210751103
T	A T & T INC	243,394	$7,005,000	1.6%	$16.26	+4.5%	COM	00206R102
GNE	GENIE ENERGY LTD CLASS B	1,048,194	$6,624,000	1.5%	$6.13	0.0%	COM CLB	372284208
CVX	CHEVRON CORP	59,383	$6,220,000	1.4%	$87.09	0.0%	COM	166764100
—	EZCORP, INC.	3,150,000	$3,067,000	0.7%	$1671.74	—	CONV BONDS	302301AF3
—	THE ODP CORP	458,122	$2,199,000	0.5%	$43289.98	—	COM	88337F105
MO	ALTRIA GROUP INC	31,692	$1,511,000	0.3%	$30.41	+11.7%	COM	02209S103
DAIO	DATA I O CORP	208,731	$1,421,000	0.3%	$5.94	0.0%	COM	237690102
—	PRETIUM RESOURCES F	125,996	$1,204,000	0.3%	$10371.30	—	COM CLA	74139C102
NGD	NEW GOLD INC F	658,712	$1,192,000	0.3%	$1.84	+2.4%	COM	644535106
IAG	IAMGOLD CORP F	391,303	$1,154,000	0.3%	$3.31	+1.9%	COM	450913108
IBM	INTERNATIONAL BUSINESS MACHS	7,405	$1,086,000	0.2%	$98.07	+15.7%	COM	459200101
—	KINROSS GOLD CORP F	163,690	$1,040,000	0.2%	$6669.97	—	COM	496902904
AAPL	APPLE INC	7,080	$970,000	0.2%	$125.22	+1.0%	COM	037833100
RWM	CALL 100 PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 EXP [email protected]	2,500,000	$625,000	0.1%	—	—	Call	74348A210
EGAN	EGAIN CORP COM NEW	48,218	$553,500	0.1%	$10.22	0.0%	COM	28225C806
POLWQ	1847 GOEDEKER INC WT	183,236	$392,000	0.1%	$2139.32	—	WT	28252C117
MA	MASTERCARD INC CLASS A	1,000	$365,000	0.1%	$339.57	+6.7%	COM CLA	57636Q104
NEM	NEWMONT CORP	4,700	$298,000	0.1%	$57.93	0.0%	COM	651639106