13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 18 holding rows worth $36,161,782.
- Accession
- 0001085146-24-002586
- Filer
- CIK 1716476
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18 entries on the cover page, a total value of $36,161,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,161,782 with VALUE read as dollars as filed, 13F file number 028-21589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,000,000 | $11,150,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $5,250,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,000 | $3,816,000 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 788,377 | $3,807,861 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100,000 | $2,558,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $2,039,000 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 1,642,016 | $1,839,058 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 260,220 | $1,124,150 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,000 | $1,034,550 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 30,001 | $868,829 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 750,000 | $810,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,672 | $770,334 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 300,000 | $393,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,000 | $241,250 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 150,000 | $192,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 50,000 | $128,750 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $81,250 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 150,000 | $57,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002586 | this filing | 2024-05-15 | acceptance time not in the bulk data set |