Vazirani Asset Management
Latest statistics and disclosures from Vazirani Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCN, PXD, HES, FREE, HOLI, and represent 73.51% of Vazirani Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TCN (+$11M), PXD (+$5.3M), FREE, ZFOX, HOLI, CNSL, AXNX, X, NGMS, SCTL.
- Started 11 new stock positions in NGMS, NVEI, ZFOX, SCTL, CHK, AXNX, TCN, CNSL, LLAP, FREE. PXD.
- Reduced shares in these 10 stocks: , stock (-$6.9M), ACI, EDR, SRG, HES, AVRO, , IRBT, .
- Sold out of its positions in ACI, ANSS, EDR, ImmunoGen, IRBT, JBLU, PNM, SGML, SAVE, stock. Textainer Group Holdings.
- Vazirani Asset Management was a net buyer of stock by $5.4M.
- Vazirani Asset Management has $36M in assets under management (AUM), dropping by 10.01%.
- Central Index Key (CIK): 0001716476
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Portfolio Holdings for Vazirani Asset Management
Vazirani Asset Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tricon Residential Com Npv (TCN) | 30.8 | $11M | NEW | 1.0M | 11.15 |
|
| Pioneer Natural Resources (PXD) | 14.5 | $5.3M | NEW | 20k | 262.50 |
|
| Hess (HES) | 10.6 | $3.8M | -16% | 25k | 152.64 |
|
| Whole Earth Brands Com Cl A (FREE) | 10.5 | $3.8M | NEW | 788k | 4.83 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 7.1 | $2.6M | +233% | 100k | 25.58 |
|
| United States Steel Corporation (X) | 5.6 | $2.0M | +100% | 50k | 40.78 |
|
| ZeroFox Holdings (ZFOX) | 5.1 | $1.8M | NEW | 1.6M | 1.12 |
|
| Consolidated Communications Holdings (CNSL) | 3.1 | $1.1M | NEW | 260k | 4.32 |
|
| Axonics Modulation Technolog (AXNX) | 2.9 | $1.0M | NEW | 15k | 68.97 |
|
| Neogames S A SHS (NGMS) | 2.4 | $869k | NEW | 30k | 28.96 |
|
| Recro Pharma (SCTL) | 2.2 | $810k | NEW | 750k | 1.08 |
|
| Chesapeake Energy Corp (CHK) | 2.1 | $770k | NEW | 8.7k | 88.83 |
|
| Terran Orbital Corporation (LLAP) | 1.1 | $393k | NEW | 300k | 1.31 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $241k | -76% | 25k | 9.65 |
|
| Avrobio Ord (AVRO) | 0.5 | $192k | -76% | 150k | 1.28 |
|
| Nuvei Corporation Sub Vtg Shs Call Option (NVEI) | 0.4 | $129k | NEW | 50k | 2.58 |
|
| Capri Holdings SHS Call Option (CPRI) | 0.2 | $81k | +100% | 50k | 1.62 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.2 | $58k | -76% | 150k | 0.39 |
|
Past Filings by Vazirani Asset Management
SEC 13F filings are viewable for Vazirani Asset Management going back to 2021
- Vazirani Asset Management 2024 Q1 filed May 15, 2024
- Vazirani Asset Management 2023 Q4 filed Feb. 14, 2024
- Vazirani Asset Management 2023 Q3 filed Nov. 14, 2023
- Vazirani Asset Management 2023 Q2 filed Aug. 14, 2023
- Vazirani Asset Management 2023 Q1 filed May 15, 2023
- Vazirani Asset Management 2022 Q4 filed Feb. 14, 2023
- Vazirani Asset Management 2022 Q3 filed Nov. 14, 2022
- Vazirani Asset Management 2022 Q2 filed Aug. 12, 2022
- Vazirani Asset Management 2022 Q1 filed May 5, 2022
- Vazirani Asset Management 2021 Q4 filed Feb. 3, 2022