Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $289,507,579 (99.8% shares, 0.2% debt)

Holdings (24)

STKS ONE GROUP HOSPTLTY 19.7%

Value ($000) $56,982,383 Shares 4,518,825 Est. Cost $7480.01 Unrealized —

CZR CAESARS ENTMT INC NEW 9.2%

Value ($000) $26,756,969 Shares 286,079 Est. Cost $84.94 Unrealized +19.4%

— BBQ HLDGS INC 9.1%

Value ($000) $26,300,324 Shares 1,660,374 Est. Cost $7250.21 Unrealized —

— TILE SHOP HLDGS INC 8.9%

Value ($000) $25,831,312 Shares 3,622,905 Est. Cost $7995.22 Unrealized —

CWH CAMPING WORLD HOLDINGS I CLASS A 8.7%

Value ($000) $25,093,975 Shares 621,138 Est. Cost $30.05 Unrealized +8.2%

BBW BUILD A BEAR WORKSHP 7.4%

Value ($000) $21,320,447 Shares 1,092,236 Est. Cost $6.32 Unrealized +139.8%

— THE ODP CORP 6.9%

Value ($000) $19,998,509 Shares 509,127 Est. Cost $42472.11 Unrealized —

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

Value ($000) $17,461,510 Shares 1,096,140 Est. Cost $13120.23 Unrealized —

— LAZYDAYS HOLDINGS I N C 5.9%

Value ($000) $17,000,230 Shares 789,240 Est. Cost $18295.62 Unrealized —

EZPW EZCORP, INC. 4.1%

Value ($000) $11,764,157 Shares 1,596,222 Est. Cost $6.70 Unrealized +13.4%

RLGT RADIANT LOGISTICS INC 2.9%

Value ($000) $8,298,105 Shares 1,138,286 Est. Cost $6.97 Unrealized +3.1%

CVX CHEVRON CORP 2.2%

Value ($000) $6,275,761 Shares 53,479 Est. Cost $88.60 Unrealized +8.5%

— CONTAINER STORE GRP 2.1%

Value ($000) $5,953,510 Shares 596,544 Est. Cost $12008.57 Unrealized —

GNE GENIE ENERGY LTD CLASS B 1.9%

Value ($000) $5,436,955 Shares 976,114 Est. Cost $6.13 Unrealized -9.9%

MO ALTRIA GROUP INC 1.1%

Value ($000) $3,068,597 Shares 64,752 Est. Cost $31.96 Unrealized +2.6%

— LAZYDAYS HLDGS WT 0.9%

Value ($000) $2,742,190 Shares 516,420 Est. Cost $3570.74 Unrealized —

DAIO DATA I O CORP 0.9%

Value ($000) $2,735,855 Shares 593,461 Est. Cost $5.58 Unrealized -4.2%

Value ($000) $2,720,516 Shares 20,354 Est. Cost $129.68 Unrealized -0.0%

Value ($000) $1,257,196 Shares 7,080 Est. Cost $125.22 Unrealized +23.6%

NGD NEW GOLD INC F 0.3%

Value ($000) $828,249 Shares 552,166 Est. Cost $1.84 Unrealized -21.7%

— EZCORP INC 0.2%

Value ($000) $658,860 Shares 695,000 Est. Cost $948.00 Unrealized —

— CALL 100 PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 EXP [email protected] OPTION ROOT= SRTY 0.1%

Value ($000) $390,000 Shares 15,000 Est. Cost — Unrealized —

MA MASTERCARD INC CLASS A 0.1%

Value ($000) $359,320 Shares 1,000 Est. Cost $339.57 Unrealized -0.5%

TSLA TESLA INC 0.1%

Value ($000) $272,649 Shares 258 Est. Cost $235.37 Unrealized +42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STKS	ONE GROUP HOSPTLTY	4,518,825	$56,982,383	19.7%	$7480.01	—	COM	88338K103
CZR	CAESARS ENTMT INC NEW	286,079	$26,756,969	9.2%	$84.94	+19.4%	COM	12769G100
—	BBQ HLDGS INC	1,660,374	$26,300,324	9.1%	$7250.21	—	COM	05551A109
—	TILE SHOP HLDGS INC	3,622,905	$25,831,312	8.9%	$7995.22	—	COM	88677Q109
CWH	CAMPING WORLD HOLDINGS I CLASS A	621,138	$25,093,975	8.7%	$30.05	+8.2%	COM CLA	13462K109
BBW	BUILD A BEAR WORKSHP	1,092,236	$21,320,447	7.4%	$6.32	+139.8%	COM	120076104
—	THE ODP CORP	509,127	$19,998,509	6.9%	$42472.11	—	COM	88337F105
NTZ	NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,096,140	$17,461,510	6.0%	$13120.23	—	UNSPONSORED ADR	63905A200
—	LAZYDAYS HOLDINGS I N C	789,240	$17,000,230	5.9%	$18295.62	—	COM	52110H100
EZPW	EZCORP, INC.	1,596,222	$11,764,157	4.1%	$6.70	+13.4%	COM	302301106
RLGT	RADIANT LOGISTICS INC	1,138,286	$8,298,105	2.9%	$6.97	+3.1%	COM	75025X100
CVX	CHEVRON CORP	53,479	$6,275,761	2.2%	$88.60	+8.5%	COM	166764100
—	CONTAINER STORE GRP	596,544	$5,953,510	2.1%	$12008.57	—	COM	210751103
GNE	GENIE ENERGY LTD CLASS B	976,114	$5,436,955	1.9%	$6.13	-9.9%	COM CLB	372284208
MO	ALTRIA GROUP INC	64,752	$3,068,597	1.1%	$31.96	+2.6%	COM	02209S103
—	LAZYDAYS HLDGS WT	516,420	$2,742,190	0.9%	$3570.74	—	WT	52110H118
DAIO	DATA I O CORP	593,461	$2,735,855	0.9%	$5.58	-4.2%	COM	237690102
IFF	IBM	20,354	$2,720,516	0.9%	$129.68	-0.0%	COM	459506101
AAPL	AAPL	7,080	$1,257,196	0.4%	$125.22	+23.6%	COM	037833100
NGD	NEW GOLD INC F	552,166	$828,249	0.3%	$1.84	-21.7%	COM	644535106
—	EZCORP INC	695,000	$658,860	0.2%	$948.00	—	NOTE	301301AF3
—	CALL 100 PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 EXP [email protected] OPTION ROOT= SRTY	15,000	$390,000	0.1%	—	—	Call	74347G689
MA	MASTERCARD INC CLASS A	1,000	$359,320	0.1%	$339.57	-0.5%	COM CLA	57636Q104
TSLA	TESLA INC	258	$272,649	0.1%	$235.37	+42.5%	COM	88160R101