Long-term investor

Kanen Wealth Management LLC @kanenwealthmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001681614).

Record

  • Tracked since 2025-06-30 (449 days), 96 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +325.2% · 1 year n/a · all +290.2%
  • Max drawdown n/a · win rate 67% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • COMP · 19.3% · long · since 2025-06-30
  • 06777U200 · 10.4% · long · since 2025-06-30
  • ALLT · 10.2% · long · since 2025-06-30
  • EVC · 9.9% · long · since 2026-06-30
  • POWW · 6.4% · long · since 2025-06-30
  • INSE · 5.0% · long · since 2025-06-30
  • 88339P101 · 4.6% · long · since 2025-06-30
  • ARHS · 4.5% · long · since 2026-06-30
  • FUN · 4.2% · long · since 2026-03-31
  • XPOF · 2.9% · long · since 2025-12-31
  • GEO · 2.7% · long · since 2026-06-30
  • STKS · 2.0% · long · since 2025-06-30

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