Vazirani Asset Management as of Sept. 30, 2023
Portfolio Holdings for Vazirani Asset Management
Vazirani Asset Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 40.9 | $48M | 510k | 93.63 | |
| Seagen | 22.7 | $27M | 125k | 212.15 | |
| Horizon Therapeutics Pub L SHS | 10.9 | $13M | 110k | 115.69 | |
| National Instruments | 4.9 | $5.7M | 95k | 59.62 | |
| New Relic | 3.7 | $4.3M | 50k | 85.62 | |
| Vmware Cl A Com | 3.6 | $4.2M | 25k | 166.48 | |
| Amedisys (AMED) | 2.8 | $3.3M | 35k | 93.40 | |
| Capri Holdings SHS (CPRI) | 2.3 | $2.6M | 50k | 52.61 | |
| stock | 1.9 | $2.2M | 15k | 146.25 | |
| Eqrx | 1.5 | $1.8M | 803k | 2.22 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $1.2M | 52k | 22.75 | |
| Arlington Asset Invst Corp Cl A New | 1.0 | $1.2M | 274k | 4.28 | |
| Avrobio Ord (AVRO) | 0.6 | $721k | 468k | 1.54 | |
| Forward Air Corporation (FWRD) | 0.6 | $687k | 10k | 68.74 | |
| PNM Resources (PNM) | 0.6 | $669k | 15k | 44.61 | |
| Abcam Ads | 0.5 | $566k | 25k | 22.63 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $342k | 100k | 3.42 | |
| Spirit Airlines Call Option (SAVE) | 0.2 | $218k | 75k | 2.90 | |
| Seritage Growth Pptys Cl A Call Option (SRG) | 0.1 | $142k | 105k | 1.35 | |
| Cyteir Therapeutics | 0.0 | $45k | 16k | 2.84 | |
| JetBlue Airways Corporation Call Option (JBLU) | 0.0 | $17k | 50k | 0.34 |
