Vazirani Asset Management LLC
Follow13F filer, CIK 1716476, NEW YORK, NY
Vazirani Asset Management LLC reported $32,237,707 across 19 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 92.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001631
- Period
- 2024-12-31
- Reported value
- $32.2M
- Holdings
- 19
- Top 10 weight
- 92.93%
- New
- 12
- Sold out
- 22
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMARTSHEET INC. (CLASS A)new | +120,000 | $6.72M |
| Knew | +65,000 | $5.26M |
| DISCOVER FINL SVCSnew | +25,621 | $4.44M |
| INNOVID CORPnew | +500,000 | $1.54M |
| AMEDISYS INCnew | +10,000 | $908K |
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 |
|---|---|---|
| SOUTHWESTERN ENERGY COexited | -1,058,854 | -$7.53M |
| AARONS CO INCexited | -475,000 | -$4.73M |
| STERICYCLE INCexited | -75,000 | -$4.58M |
| CONSOLIDATED COMMUNICATIONSexited | -950,000 | -$4.41M |
| NUVEI CORPORATIONexited | -125,000 | -$4.17M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-001631, largest first. % of portfolio is the value over $32,237,707, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 120,000 | $6.72M | 20.86% | new | |||
| KKELLANOVA | 65,000 | $5.26M | 16.33% | new | Timeline | ||
| HASHICORP INCHASHICORP INC | 135,500 | $4.77M | 14.8% | +25,500 | |||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 25,621 | $4.44M | 13.77% | new | |||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 100,000 | $3.75M | 11.62% | 0 | |||
| INNOVID CORPINNOVID CORP | 500,000 | $1.54M | 4.79% | new | |||
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 350,000 | $1.06M | 3.3% | +250,000 | |||
| AMEDISYS INCAMEDISYS INC | 10,000 | $908K | 2.82% | new | |||
| MATTERPORT INCMATTERPORT INC | 151,500 | $835K | 2.59% | new | |||
| HESS CORPHESS CORP | 5,000 | $665K | 2.06% | -10,000 | |||
| MONEYLION INCMONEYLION INC | 7,500 | $645K | 2% | new | |||
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 751,328 | $438K | 1.36% | new | |||
| REVELYST INCREVELYST INC | 15,000 | $288K | 0.89% | new | |||
| TTECTTEC HLDGS INC | 50,000 | $250K | 0.77% | +24,132 | Timeline | ||
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 75,000 | $199K | 0.62% | new | |||
| MONEYLION INCMONEYLION INC | 1,000,000 | $183K | 0.57% | new | |||
| BATLBATTALION OIL CORP | 85,731 | $147K | 0.46% | -164,269 | Timeline | ||
| ESSA PHARMA INCESSA PHARMA INC | 50,000 | $89.5K | 0.28% | new | |||
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 25,000 | $41K | 0.13% | -90,668 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,058,854 | $7.53M | shares |
| AARONS CO INCAARONS CO INC | 475,000 | $4.73M | shares |
| STERICYCLE INCSTERICYCLE INC | 75,000 | $4.58M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 950,000 | $4.41M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 125,000 | $4.17M | shares |
| SHARECARE INCSHARECARE INC | 2,309,735 | $3.28M | shares |
| LWAYLIFEWAY FOODS INC | 125,000 | $3.24M | shares |
| ENVESTNET INCENVESTNET INC | 47,233 | $2.96M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 35,000 | $2.12M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,805,446 | $1.75M | shares |
| Surmodics IncSurmodics Inc | 45,000 | $1.75M | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 443,831 | $1.5M | shares |
| ANSYS INCANSYS INC | 2,500 | $797K | shares |
| AUGMEDIX INCAUGMEDIX INC | 151,184 | $355K | shares |
| HAYNES INTL INCHAYNES INTL INC | 5,000 | $298K | shares |
| HASHICORP INCHASHICORP INC | 50,000 | $152K | call |
| MATTERPORT INCMATTERPORT INC | 150,000 | $124K | call |
| ACIALBERTSONS COMPANIES INC | 200,000 | $120K | call |
| APLDAPPLIED DIGITAL CORP | 100,000 | $85K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 75,000 | $81.8K | call |
| CPRICAPRI HOLDINGS LIMITED | 75,100 | $75.1K | call |
| SRGSERITAGE GROWTH PPTYS | 225,000 | $16.9K | call |
How Q4 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 0001085146-25-001631 | base | 2025-02-14 | acceptance time not in the bulk data set |