13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 17 holding rows worth $26,149,599.
- Accession
- 0001085146-25-005133
- Filer
- CIK 1716476
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17 entries on the cover page, a total value of $26,149,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,149,599 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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,230 | $4,561,204 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $3,204,500 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 58,490 | $3,178,932 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,000 | $2,730,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,500 | $2,522,700 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,000 | $2,385,900 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 225,500 | $1,224,465 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000 | $953,750 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,000 | $946,500 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100,000 | $909,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,450 | $733,006 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,600 | $618,684 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $574,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 50,000 | $502,000 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 50,000 | $500,500 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35,000 | $348,950 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,457 | $255,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005133 | this filing | 2025-08-14 | acceptance time not in the bulk data set |