0000921895-23-000125.txt : 20230117
0000921895-23-000125.hdr.sgml : 20230117
20230117201158
ACCESSION NUMBER: 0000921895-23-000125
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kanen Wealth Management LLC
CENTRAL INDEX KEY: 0001681614
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38424
FILM NUMBER: 23532665
BUSINESS ADDRESS:
STREET 1: 5850 CORAL RIDGE DRIVE
STREET 2: SUITE 309
CITY: CORAL SPRINGS
STATE: FL
ZIP: 33076
BUSINESS PHONE: 631-863-3100
MAIL ADDRESS:
STREET 1: 5850 CORAL RIDGE DRIVE
STREET 2: SUITE 309
CITY: CORAL SPRINGS
STATE: FL
ZIP: 33076
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kanen David
CENTRAL INDEX KEY: 0001681743
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38424
FILM NUMBER: 23532666
MAIL ADDRESS:
STREET 1: 6429 NW 65TH WAY
CITY: PARKLAND
STATE: FL
ZIP: 33067
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Philotimo Focused Growth & Income Fund
CENTRAL INDEX KEY: 0001962162
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38424
FILM NUMBER: 23532663
BUSINESS ADDRESS:
STREET 1: 5850 CORAL RIDGE DRIVE, SUITE 309
CITY: CORAL SPRINGS
STATE: FL
ZIP: 33076
BUSINESS PHONE: 631-863-3100
MAIL ADDRESS:
STREET 1: 5850 CORAL RIDGE DRIVE, SUITE 309
CITY: CORAL SPRINGS
STATE: FL
ZIP: 33076
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Philotimo Fund, LP
CENTRAL INDEX KEY: 0001688522
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38424
FILM NUMBER: 23532664
BUSINESS ADDRESS:
STREET 1: 5850 CORAL RIDGE DRIVE, SUITE 309
CITY: CORAL SPRINGS
STATE: FL
ZIP: 33076
BUSINESS PHONE: 631-863-3100
MAIL ADDRESS:
STREET 1: 5850 CORAL RIDGE DRIVE, SUITE 309
CITY: CORAL SPRINGS
STATE: FL
ZIP: 33076
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lazydays Holdings, Inc.
CENTRAL INDEX KEY: 0001721741
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-AUTO DEALERS & GASOLINE STATIONS [5500]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 4042 PARK OAKS BLVD
STREET 2: SUITE 350
CITY: TAMPA
STATE: FL
ZIP: 33610
BUSINESS PHONE: 813-246-4999
MAIL ADDRESS:
STREET 1: 4042 PARK OAKS BLVD
STREET 2: SUITE 350
CITY: TAMPA
STATE: FL
ZIP: 33610
FORMER COMPANY:
FORMER CONFORMED NAME: Andina II Holdco Corp.
DATE OF NAME CHANGE: 20171103
4
1
form411527015_01172023.xml
OWNERSHIP DOCUMENT
X0306
4
2022-10-31
1
0001721741
Lazydays Holdings, Inc.
LAZY
0001681743
Kanen David
6429 NW 65TH WAY
PARKLAND
FL
33067
0
0
1
1
See Explanation of Responses
0001681614
Kanen Wealth Management LLC
5850 CORAL RIDGE DRIVE
SUITE 309
CORAL SPRINGS
FL
33076
0
0
1
1
See Explanation of Responses
0001688522
Philotimo Fund, LP
5850 CORAL RIDGE DRIVE, SUITE 309
CORAL SPRINGS
FL
33076
0
0
0
1
See Explanation of Responses
0001962162
Philotimo Focused Growth & Income Fund
5850 CORAL RIDGE DRIVE, SUITE 309
CORAL SPRINGS
FL
33076
0
0
0
1
See Explanation of Responses
Common Stock, par value $0.0001
2022-10-31
4
S
0
615
12.7134
D
425974
I
Kanen Wealth Management, LLC
Common Stock, par value $0.0001
2022-11-22
4
S
0
900
14.04
D
425074
I
Kanen Wealth Management, LLC
Common Stock, par value $0.0001
2022-11-29
4
S
0
6699
17.068
D
418375
I
Kanen Wealth Management, LLC
Common Stock, par value $0.0001
2022-12-05
4
S
0
13518
13.4638
D
404857
I
Kanen Wealth Management, LLC
Common Stock, par value $0.0001
2022-12-05
4
S
0
107000
13.4638
D
0
I
Philotimo Focused Growth and Income Fund
Common Stock, par value $0.0001
4980
D
Common Stock, par value $0.0001
250000
I
Philotimo Fund, LP
Warrants (right to buy)
11.50
2022-10-31
4
P
0
300.00
1.0000
A
2023-03-15
Common Stock
150
240336
I
Philotimo Focused Growth and Income Fund
Warrants (right to buy)
11.50
2023-03-15
Common Stock
287859
575717
I
Philotimo Fund, LP
This Form 4 is filed jointly by David Kanen, Kanen Wealth Management, LLC ("KWM"), Philotimo Fund, LP, and Philotimo Focused Growth and Income Fund (collectively, the "Reporting Persons"). As of December 5, 2022, the Reporting Persons ceased to beneficially own in the aggregate more than 10% of the Issuer's outstanding Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose.
Securities directly beneficially owned by KWM. Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by KWM.
Securities directly beneficially owned by Philotimo Fund, LP. KWM, as the general partner of Philotimo Fund, LP, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Fund, LP.
Securities directly beneficially owned by Philotimo Focused Growth and Income Fund. KWM, as the investment manager of Philotimo Focused Growth and Income Fund, and Mr. Kanen, as the managing member of KWM, may be deemed to beneficially own the securities owned by Philotimo Focused Growth and Income Fund.
Immediately exercisable.
The Reporting Persons will disgorge any statutory "profits" resutling from the transactions reported herein pursuant to Section 16(b) of the Securities Exchange Act of 1934, as amended, to the Issuer in the amount of $695.70, representing the maximum amount of profits for which the Reporting Persons may be liable.
/s/ David Kanen
2023-01-17