Vazirani Asset Management as of Dec. 31, 2023
Portfolio Holdings for Vazirani Asset Management
Vazirani Asset Management holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Textainer Group Holdings SHS | 26.5 | $8.7M | 177k | 49.20 | |
| stock | 20.9 | $6.9M | 45k | 152.35 | |
| Hess (HES) | 13.2 | $4.3M | 30k | 144.16 | |
| Albertsons Cos Common Stock (ACI) | 9.0 | $3.0M | 129k | 23.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 6.9 | $2.3M | 96k | 23.73 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 5.6 | $1.8M | 650k | 2.83 | |
| Capri Holdings SHS (CPRI) | 3.8 | $1.3M | 25k | 50.24 | |
| United States Steel Corporation (X) | 3.7 | $1.2M | 25k | 48.65 | |
| Avrobio Ord (AVRO) | 2.7 | $884k | 650k | 1.36 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 2.4 | $791k | 30k | 26.35 | |
| PNM Resources (PNM) | 1.9 | $624k | 15k | 41.60 | |
| iRobot Corporation (IRBT) | 1.2 | $387k | 10k | 38.70 | |
| Seritage Growth Pptys Cl A Call Option (SRG) | 0.8 | $257k | 105k | 2.45 | |
| Ansys Call Option (ANSS) | 0.7 | $239k | 26k | 9.10 | |
| Spirit Airlines Call Option (SAVE) | 0.3 | $113k | 50k | 2.26 | |
| Sigma Lithium Corporation Call Option (SGML) | 0.2 | $78k | 25k | 3.10 | |
| JetBlue Airways Corporation Call Option (JBLU) | 0.1 | $34k | 50k | 0.68 | |
| ImmunoGen Call Option | 0.1 | $25k | 200k | 0.12 |
