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Vazirani Asset Management LLC

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13F filer, CIK 1716476, NEW YORK, NY

Vazirani Asset Management LLC reported $27,155,748 across 15 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 96.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003281

Period
2025-03-31
Reported value
$27.2M
Holdings
15
Top 10 weight
96.17%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEACON ROOFING SUPPLY INCnew+40,000$4.95M
INTRA-CELLULAR THERAPIES INCnew+25,000$3.3M
CHAMPIONX CORPORATIONnew+110,000$3.28M
FYBRnew+85,453$3.06M
AIR TRANSPORT SERVICES GRP Inew+127,400$2.86M

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

SecurityShares changeApprox. value
SMARTSHEET INC. (CLASS A)exited-120,000-$6.72M
HASHICORP INCexited-135,500-$4.77M
JUNIPER NETWORKS INCexited-100,000-$3.75M
DISCOVER FINL SVCSreduced-18,121-$3.09M
Kreduced-25,000-$2.06M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003281, largest first. % of portfolio is the value over $26,953,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares 40,000$4.95M18.36%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: 40,000 shares 40,000$3.3M12.24%-25,000Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares 25,000$3.3M12.24%new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares 110,000$3.28M12.16%new
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,453 shares 85,453$3.06M11.37%newTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,400 shares 127,400$2.86M10.61%new
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,580 shares 185,580$2.54M9.41%new
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,621 shares; 2025Q1: 7,500 shares 7,500$1.28M4.75%-18,121
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 7,500 shares 7,500$695K2.58%-2,500
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 2,500,000 shares 2,500,000$662K2.46%+1,500,000
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares 25,000$299K1.11%new
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,449 shares 83,449$290K1.07%newTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares 25,000$224K0.83%new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares 5,000$221K0.82%new

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).

SecurityTypeAmountValueChange
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COMcall125,000$202Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)120,000$6.72Mshares
HASHICORP INCHASHICORP INC135,500$4.77Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC100,000$3.75Mshares
INNOVID CORPINNOVID CORP500,000$1.54Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC350,000$1.06Mshares
MATTERPORT INCMATTERPORT INC151,500$835Kshares
HESS CORPHESS CORP5,000$665Kshares
MONEYLION INCMONEYLION INC7,500$645Kshares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC751,328$438Kshares
REVELYST INCREVELYST INC15,000$288Kshares
TTECTTEC HLDGS INC50,000$250Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC75,000$199Kshares
BATLBATTALION OIL CORP85,731$147Kshares
ESSA PHARMA INCESSA PHARMA INC50,000$89.5Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC25,000$41Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003281 base2025-05-15acceptance time not in the bulk data set