Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $183,467,310 (97.5% shares, 2.5% debt)

Holdings (25)

STKS ONE GROUP HOSPTLTY 18.1%

Value ($000) $33,166,526 Shares 4,500,207 Est. Cost $7480.01 Unrealized —

— BBQ HLDGS INC 9.4%

Value ($000) $17,249,549 Shares 1,655,427 Est. Cost $7250.21 Unrealized —

EZPW EZCORP INC 9.3%

Value ($000) $17,136,303 Shares 2,281,798 Est. Cost $6.56 Unrealized +10.9%

BBW BUILD A BEAR WORKSHP 9.0%

Value ($000) $16,450,870 Shares 1,001,880 Est. Cost $6.32 Unrealized +159.7%

— TILE SHOP HLDGS INC 8.6%

Value ($000) $15,698,405 Shares 5,113,487 Est. Cost $6529.05 Unrealized —

— THE ODP CORP 8.4%

Value ($000) $15,452,519 Shares 510,996 Est. Cost $42655.47 Unrealized —

CZR CAESARS ENTMT INC NEW 7.9%

Value ($000) $14,574,491 Shares 380,535 Est. Cost $82.06 Unrealized -32.1%

RLGT RADIANT LOGISTICS 6.8%

Value ($000) $12,486,465 Shares 1,682,812 Est. Cost $6.86 Unrealized -6.3%

— LAZYDAYS HOLDINGS I N C 5.0%

Value ($000) $9,255,157 Shares 785,667 Est. Cost $18295.62 Unrealized —

NTZ NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS 4.5%

Value ($000) $8,246,124 Shares 1,096,559 Est. Cost $13120.23 Unrealized —

CWH CAMPING WORLD HOLDINGS INC-A 2.9%

Value ($000) $5,247,082 Shares 243,033 Est. Cost $30.05 Unrealized -26.7%

— EZCORP INC 2.5%

Value ($000) $4,631,851 Shares 4,494,000 Est. Cost $56535.17 Unrealized —

DAIO DATA I O CORP 1.4%

Value ($000) $2,483,366 Shares 808,914 Est. Cost $5.30 Unrealized -37.6%

T AT&T INC 1.1%

Value ($000) $2,096,000 Shares 100,000 Est. Cost $16.30 Unrealized 0.0%

GROW US GLOBAL INVS INC 1.1%

Value ($000) $2,001,156 Shares 456,885 Est. Cost $4.86 Unrealized 0.0%

SGU STAR GROUP LP 0.8%

Value ($000) $1,510,051 Shares 164,673 Est. Cost $10.31 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $981,650 Shares 7,180 Est. Cost $145.53 Unrealized +2.1%

EGAN EGAIN CORP 0.5%

Value ($000) $874,653 Shares 89,708 Est. Cost $11.26 Unrealized -11.4%

PRTS CARPARTS.COM INC 0.5%

Value ($000) $871,942 Shares 125,640 Est. Cost $7.30 Unrealized 0.0%

— LAZYDAYS HLDGS WT 0.5%

Value ($000) $845,270 Shares 650,208 Est. Cost $3550.01 Unrealized —

— CONTAINER STORE GRP 0.4%

Value ($000) $792,967 Shares 127,282 Est. Cost $12008.57 Unrealized —

— PUT 100 VUZIX CORP COM NEW EXP [email protected] OPTION 0.3%

Value ($000) $600,000 Shares 10,000 Est. Cost $60000.00 Unrealized —

WBD WARNER BROTHERS DISCOVERY 0.2%

Value ($000) $324,643 Shares 24,191 Est. Cost $18.55 Unrealized 0.0%

MA MASTERCARD INC CLASS A 0.2%

Value ($000) $315,480 Shares 1,000 Est. Cost $346.83 Unrealized -2.7%

TUSK MAMMOTH ENERGY SVCS INC COM 0.1%

Value ($000) $174,790 Shares 79,450 Est. Cost $2.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STKS	ONE GROUP HOSPTLTY	4,500,207	$33,166,526	18.1%	$7480.01	—	COM	88338K103
—	BBQ HLDGS INC	1,655,427	$17,249,549	9.4%	$7250.21	—	COM	05551A109
EZPW	EZCORP INC	2,281,798	$17,136,303	9.3%	$6.56	+10.9%	COM CLA	302301106
BBW	BUILD A BEAR WORKSHP	1,001,880	$16,450,870	9.0%	$6.32	+159.7%	COM	120076104
—	TILE SHOP HLDGS INC	5,113,487	$15,698,405	8.6%	$6529.05	—	COM	88677Q109
—	THE ODP CORP	510,996	$15,452,519	8.4%	$42655.47	—	COM	88337F105
CZR	CAESARS ENTMT INC NEW	380,535	$14,574,491	7.9%	$82.06	-32.1%	COM	12769G100
RLGT	RADIANT LOGISTICS	1,682,812	$12,486,465	6.8%	$6.86	-6.3%	COM	75025X100
—	LAZYDAYS HOLDINGS I N C	785,667	$9,255,157	5.0%	$18295.62	—	COM	52110H100
NTZ	NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,096,559	$8,246,124	4.5%	$13120.23	—	UNSPONSORED ADR	63905A200
CWH	CAMPING WORLD HOLDINGS INC-A	243,033	$5,247,082	2.9%	$30.05	-26.7%	COM CLA	13462K109
—	EZCORP INC	4,494,000	$4,631,851	2.5%	$56535.17	—	NOTE	301301AF3
DAIO	DATA I O CORP	808,914	$2,483,366	1.4%	$5.30	-37.6%	COM	237690102
T	AT&T INC	100,000	$2,096,000	1.1%	$16.30	0.0%	COM	00206R102
GROW	US GLOBAL INVS INC	456,885	$2,001,156	1.1%	$4.86	0.0%	COM CLA	902952100
SGU	STAR GROUP LP	164,673	$1,510,051	0.8%	$10.31	0.0%	UNIT LTD PARTNR	85512C105
AAPL	APPLE INC	7,180	$981,650	0.5%	$145.53	+2.1%	COM	037833100
EGAN	EGAIN CORP	89,708	$874,653	0.5%	$11.26	-11.4%	COM	28225C806
PRTS	CARPARTS.COM INC	125,640	$871,942	0.5%	$7.30	0.0%	COM	14427M107
—	LAZYDAYS HLDGS WT	650,208	$845,270	0.5%	$3550.01	—	WT	52110H118
—	CONTAINER STORE GRP	127,282	$792,967	0.4%	$12008.57	—	COM	210751103
—	PUT 100 VUZIX CORP COM NEW EXP [email protected] OPTION	10,000	$600,000	0.3%	$60000.00	—	PUT	92921W950
WBD	WARNER BROTHERS DISCOVERY	24,191	$324,643	0.2%	$18.55	0.0%	COM	934423104
MA	MASTERCARD INC CLASS A	1,000	$315,480	0.2%	$346.83	-2.7%	COM CLA	57636Q104
TUSK	MAMMOTH ENERGY SVCS INC COM	79,450	$174,790	0.1%	$2.24	0.0%	COM	56155L108