Vazirani Asset Management LLC
Follow13F filer, CIK 1716476, NEW YORK, NY
Vazirani Asset Management LLC reported $56,299,460 across 29 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 76.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005804
- Period
- 2024-09-30
- Reported value
- $56.3M
- Holdings
- 29
- Top 10 weight
- 76.39%
- New
- 20
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOUTHWESTERN ENERGY COnew | +1,058,854 | $7.53M |
| AARONS CO INCnew | +475,000 | $4.73M |
| STERICYCLE INCadded | +68,520 | $4.18M |
| JUNIPER NETWORKS INCnew | +100,000 | $3.9M |
| LWAYnew | +125,000 | $3.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NATIONAL WESTN LIFE GROUP INexited | -21,500 | -$10.7M |
| EVERBRIDGE INCexited | -200,000 | -$7M |
| WHOLE EARTH BRANDS INCexited | -800,000 | -$3.89M |
| LIBERTY MEDIA CORP DELexited | -125,000 | -$2.77M |
| AMEDISYS INCexited | -20,000 | -$1.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005804, largest first. % of portfolio is the value over $55,644,485, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,058,854 | $7.53M | 13.53% | new | |||
| AARONS CO INCAARONS CO INC | 475,000 | $4.73M | 8.49% | new | |||
| STERICYCLE INCSTERICYCLE INC | 75,000 | $4.58M | 8.22% | +68,520 | |||
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 950,000 | $4.41M | 7.92% | +175,000 | |||
| NUVEI CORPORATIONNUVEI CORPORATION | 125,000 | $4.17M | 7.49% | 0 | |||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 100,000 | $3.9M | 7.01% | new | |||
| HASHICORP INCHASHICORP INC | 110,000 | $3.72M | 6.69% | +35,000 | |||
| SHARECARE INCSHARECARE INC | 2,309,735 | $3.28M | 5.89% | +1,623,135 | |||
| LWAYLIFEWAY FOODS INC | 125,000 | $3.24M | 5.82% | new | Timeline | ||
| ENVESTNET INCENVESTNET INC | 47,233 | $2.96M | 5.32% | new | |||
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 35,000 | $2.12M | 3.81% | new | |||
| HESS CORPHESS CORP | 15,000 | $2.04M | 3.66% | -5,000 | |||
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,805,446 | $1.75M | 3.14% | new | |||
| Surmodics IncSurmodics Inc | 45,000 | $1.75M | 3.14% | new | |||
| BATLBATTALION OIL CORP | 250,000 | $1.67M | 3% | new | Timeline | ||
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 443,831 | $1.5M | 2.7% | new | |||
| ANSYS INCANSYS INC | 2,500 | $797K | 1.43% | -1,000 | |||
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 100,000 | $519K | 0.93% | new | |||
| AUGMEDIX INCAUGMEDIX INC | 151,184 | $355K | 0.64% | new | |||
| HAYNES INTL INCHAYNES INTL INC | 5,000 | $298K | 0.54% | new | |||
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 115,668 | $200K | 0.36% | new | |||
| TTECTTEC HLDGS INC | 25,868 | $152K | 0.27% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HASHICORP INCHASHICORP INC COM CL A | call | 50,000 | $152K | +6,900 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 150,000 | $124K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 200,000 | $120K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 100,000 | $85K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 75,000 | $81.8K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 75,100 | $75.1K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 225,000 | $16.9K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 21,500 | $10.7M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 200,000 | $7M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 800,000 | $3.89M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 125,000 | $2.77M | shares |
| AMEDISYS INCAMEDISYS INC | 20,000 | $1.84M | shares |
| OLINK HLDG ABOLINK HLDG AB | 55,000 | $1.4M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 25,000 | $1.02M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 25,000 | $941K | shares |
| ACIALBERTSONS COMPANIES INC | 25,000 | $494K | shares |
| MONEYLION INCMONEYLION INC | 5,000 | $368K | shares |
| SLBSLB LIMITED | 7,350 | $347K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 8,743 | $302K | shares |
| MATTERPORT INCMATTERPORT INC | 50,000 | $224K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 50,000 | $71.2K | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 25,000 | $38.8K | call |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 50,685 | $25.5K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005804 | base | 2024-11-14 | acceptance time not in the bulk data set |