13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 25 holding rows worth $46,918,740.
- Accession
- 0001085146-24-003980
- Filer
- CIK 1716476
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $46,918,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,918,740 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 |
|---|---|---|---|---|---|---|
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 21,500 | $10,684,210 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 200,000 | $6,998,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 125,000 | $4,047,500 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 800,000 | $3,888,000 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 775,000 | $3,410,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,000 | $2,950,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 125,000 | $2,770,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 75,000 | $2,526,750 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,000 | $1,836,000 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 55,000 | $1,401,400 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,500 | $1,125,250 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,000 | $1,022,250 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,000 | $941,250 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 686,600 | $926,910 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $493,750 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,480 | $376,682 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,000 | $367,700 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,350 | $346,773 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,743 | $302,071 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $223,500 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 43,100 | $133,610 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 50,000 | $71,250 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,000 | $38,750 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 50,685 | $25,484 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 225,000 | $11,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003980 | this filing | 2024-08-14 | acceptance time not in the bulk data set |