Q1 2024 · 13F-HR
Kanen Wealth Management LLCholdings as filed
Filed 2024-07-18 · accession 0001681614-24-000001
$25.1M
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88338K103 | STKS | One Group Hosptlty | $13.9M | 55.5% | 2,495,250 | Common | SOLE |
| 12769G100 | CZR | Caesars Entmt Inc | $4.1M | 16.3% | 93,138 | Common | SOLE |
| 302301AF3 | — | Ezcorp Inc | $2.7M | 10.9% | 2,360,000 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment I | $1.5M | 5.96% | 151,330 | Common | SOLE |
| 28225C806 | EGAN | Egain Corp | $1.2M | 4.97% | 192,942 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $481,570 | 1.92% | 1,000 | Common | SOLE |
| 302301106 | EZPW | Ezcorp Inc | $343,854 | 1.37% | 30,349 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $333,536 | 1.33% | 92,649 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $312,057 | 1.25% | 1,730 | Common | SOLE |
| 302301AE6 | — | Ezcorp Inc | $145,032 | 0.58% | 148,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.