13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 29 holding rows worth $56,299,460.
- Accession
- 0001085146-24-005804
- Filer
- CIK 1716476
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $56,299,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,299,460 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,058,854 | $7,528,452 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 475,000 | $4,726,250 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 75,000 | $4,575,000 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 950,000 | $4,408,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 125,000 | $4,168,750 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,898,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 110,000 | $3,724,600 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,309,735 | $3,279,824 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 125,000 | $3,240,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 47,233 | $2,957,730 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,000 | $2,119,950 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,000 | $2,037,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,805,446 | $1,747,672 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 45,000 | $1,745,100 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 250,000 | $1,667,500 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 443,831 | $1,500,149 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $796,575 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $519,000 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 151,184 | $355,282 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,000 | $297,700 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 115,668 | $200,106 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 50,000 | $152,500 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 25,868 | $151,845 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 150,000 | $123,750 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $120,000 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $85,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $81,750 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,100 | $75,100 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 225,000 | $16,875 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005804 | this filing | 2024-11-14 | acceptance time not in the bulk data set |