Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $279,218,400 (100.0% shares, 0.0% debt)

Holdings (27)

STKS ONE GROUP HOSPTLTY 17.2%

Value ($000) $48,164,000 Shares 4,505,564 Est. Cost $7480.01 Unrealized —

CZR CAESARS ENTMT INC NEW 11.0%

Value ($000) $30,584,000 Shares 272,395 Est. Cost $84.11 Unrealized +16.1%

— TILE SHOP HLDGS INC 9.4%

Value ($000) $26,135,000 Shares 3,407,445 Est. Cost $8049.93 Unrealized —

— BBQ HLDGS INC 9.0%

Value ($000) $25,136,000 Shares 1,665,737 Est. Cost $7250.21 Unrealized —

CWH CAMPING WORLD HOLDINGS I CLASS A 7.9%

Value ($000) $22,061,000 Shares 567,548 Est. Cost $29.82 Unrealized +4.7%

BBW BUILD A BEAR WORKSHP 7.0%

Value ($000) $19,551,000 Shares 1,154,163 Est. Cost $6.32 Unrealized +119.5%

NTZ NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS 6.4%

Value ($000) $17,842,000 Shares 1,096,609 Est. Cost $13120.23 Unrealized —

— 1847 GOEDEKER INC 6.3%

Value ($000) $17,676,000 Shares 5,629,198 Est. Cost $3744.50 Unrealized —

— LAZYDAYS HOLDINGS I N C 5.3%

Value ($000) $14,671,000 Shares 687,486 Est. Cost $17815.42 Unrealized —

— THE ODP CORP 4.5%

Value ($000) $12,624,000 Shares 474,814 Est. Cost $42702.79 Unrealized —

— CONTAINER STORE GRP 3.4%

Value ($000) $9,391,000 Shares 986,419 Est. Cost $12008.57 Unrealized —

EZPW EZCORP INC 3.3%

Value ($000) $9,230,000 Shares 1,219,237 Est. Cost $6.42 Unrealized 0.0%

GNE GENIE ENERGY LTD CLASS B 2.7%

Value ($000) $7,493,000 Shares 1,147,479 Est. Cost $6.13 Unrealized +1.3%

CVX CHEVRON CORP 1.6%

Value ($000) $4,512,000 Shares 44,481 Est. Cost $87.09 Unrealized -4.3%

RWM CALL 100 PROSHARES TRUST ULTRA PRO SHORT QQQ NEW 2020 ETF EXP [email protected] 0.9%

Value ($000) $2,461,000 Shares 3,001,000 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.7%

Value ($000) $2,094,000 Shares 327,673 Est. Cost $6.43 Unrealized 0.0%

— LAZYDAYS HLDGS WT 0.6%

Value ($000) $1,582,000 Shares 516,420 Est. Cost $3570.74 Unrealized —

DAIO DATA I O CORP 0.5%

Value ($000) $1,495,000 Shares 228,971 Est. Cost $5.95 Unrealized +2.3%

— PRETIUM RESOURCES F 0.4%

Value ($000) $1,057,000 Shares 109,653 Est. Cost $10371.30 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,028,000 Shares 22,577 Est. Cost $30.41 Unrealized +11.8%

AAPL APPLE INC 0.4%

Value ($000) $1,002,000 Shares 7,080 Est. Cost $125.22 Unrealized +14.9%

IAG IAMGOLD CORP F 0.3%

Value ($000) $856,400 Shares 378,956 Est. Cost $3.31 Unrealized -24.5%

— KINROSS GOLD CORP F 0.3%

Value ($000) $824,000 Shares 153,814 Est. Cost $6669.97 Unrealized —

NGD NEW GOLD INC F 0.2%

Value ($000) $618,000 Shares 583,539 Est. Cost $1.84 Unrealized -25.3%

IFF INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $583,000 Shares 3,870 Est. Cost $129.90 Unrealized 0.0%

MA MASTERCARD INC CLASS A 0.1%

Value ($000) $348,000 Shares 1,000 Est. Cost $339.57 Unrealized +4.5%

TSLA TESLA INC 0.1%

Value ($000) $200,000 Shares 258 Est. Cost $235.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STKS	ONE GROUP HOSPTLTY	4,505,564	$48,164,000	17.2%	$7480.01	—	COM	88338K103
CZR	CAESARS ENTMT INC NEW	272,395	$30,584,000	11.0%	$84.11	+16.1%	COM	12769G100
—	TILE SHOP HLDGS INC	3,407,445	$26,135,000	9.4%	$8049.93	—	COM	88677Q109
—	BBQ HLDGS INC	1,665,737	$25,136,000	9.0%	$7250.21	—	COM	05551A109
CWH	CAMPING WORLD HOLDINGS I CLASS A	567,548	$22,061,000	7.9%	$29.82	+4.7%	COM CLA	13462K109
BBW	BUILD A BEAR WORKSHP	1,154,163	$19,551,000	7.0%	$6.32	+119.5%	COM	120076104
NTZ	NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,096,609	$17,842,000	6.4%	$13120.23	—	UNSPONSORED ADR	63905A200
—	1847 GOEDEKER INC	5,629,198	$17,676,000	6.3%	$3744.50	—	COM	28252C109
—	LAZYDAYS HOLDINGS I N C	687,486	$14,671,000	5.3%	$17815.42	—	COM	52110H100
—	THE ODP CORP	474,814	$12,624,000	4.5%	$42702.79	—	COM	88337F105
—	CONTAINER STORE GRP	986,419	$9,391,000	3.4%	$12008.57	—	COM	210751103
EZPW	EZCORP INC	1,219,237	$9,230,000	3.3%	$6.42	0.0%	COM	302301106
GNE	GENIE ENERGY LTD CLASS B	1,147,479	$7,493,000	2.7%	$6.13	+1.3%	COM CLB	372284208
CVX	CHEVRON CORP	44,481	$4,512,000	1.6%	$87.09	-4.3%	COM	166764100
RWM	CALL 100 PROSHARES TRUST ULTRA PRO SHORT QQQ NEW 2020 ETF EXP [email protected]	3,001,000	$2,461,000	0.9%	—	—	Call	74348A210
RLGT	RADIANT LOGISTICS INC	327,673	$2,094,000	0.7%	$6.43	0.0%	COM	75025X100
—	LAZYDAYS HLDGS WT	516,420	$1,582,000	0.6%	$3570.74	—	WT	52110H118
DAIO	DATA I O CORP	228,971	$1,495,000	0.5%	$5.95	+2.3%	COM	237690102
—	PRETIUM RESOURCES F	109,653	$1,057,000	0.4%	$10371.30	—	COM CLA	74139C102
MO	ALTRIA GROUP INC	22,577	$1,028,000	0.4%	$30.41	+11.8%	COM	02209S103
AAPL	APPLE INC	7,080	$1,002,000	0.4%	$125.22	+14.9%	COM	037833100
IAG	IAMGOLD CORP F	378,956	$856,400	0.3%	$3.31	-24.5%	COM	450913108
—	KINROSS GOLD CORP F	153,814	$824,000	0.3%	$6669.97	—	COM	496902904
NGD	NEW GOLD INC F	583,539	$618,000	0.2%	$1.84	-25.3%	COM	644535106
IFF	INTERNATIONAL BUSINESS MACHS	3,870	$583,000	0.2%	$129.90	0.0%	COM	459506101
MA	MASTERCARD INC CLASS A	1,000	$348,000	0.1%	$339.57	+4.5%	COM CLA	57636Q104
TSLA	TESLA INC	258	$200,000	0.1%	$235.37	0.0%	COM	88160R101