Vazirani Asset Management
Latest statistics and disclosures from Vazirani Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Textainer Group Holdings, stock, HES, ACI, EDR, and represent 76.44% of Vazirani Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Textainer Group Holdings (+$8.7M), stock, HES, EDR, SQNS, ACI, X, HOLI, IRBT, AVRO.
- Started 10 new stock positions in EDR, ImmunoGen, SGML, X, HOLI, ANSS, IRBT, SQNS, HES, Textainer Group Holdings.
- Reduced shares in these 10 stocks: , Seagen (-$27M), Horizon Therapeutics (-$13M), National Instruments (-$5.7M), New Relic, VMware, AMED, Eqrx, CPRI, Arlington Asset Investment.
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, AMED, Arlington Asset Investment, CNSL, Cyteir Therapeutics, Eqrx, FWRD, National Instruments, New Relic. Seagen, VMware, Horizon Therapeutics.
- Vazirani Asset Management was a net seller of stock by $-84M.
- Vazirani Asset Management has $33M in assets under management (AUM), dropping by -71.85%.
- 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 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 | NEW | 177k | 49.20 |
|
| stock | 20.9 | $6.9M | +200% | 45k | 152.35 |
|
| Hess (HES) | 13.2 | $4.3M | NEW | 30k | 144.16 |
|
| Albertsons Cos Common Stock (ACI) | 9.0 | $3.0M | +146% | 129k | 23.00 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 6.9 | $2.3M | NEW | 96k | 23.73 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 5.6 | $1.8M | NEW | 650k | 2.83 |
|
| Capri Holdings SHS (CPRI) | 3.8 | $1.3M | -50% | 25k | 50.24 |
|
| United States Steel Corporation (X) | 3.7 | $1.2M | NEW | 25k | 48.65 |
|
| Avrobio Ord (AVRO) | 2.7 | $884k | +38% | 650k | 1.36 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 2.4 | $791k | NEW | 30k | 26.35 |
|
| PNM Resources (PNM) | 1.9 | $624k | 15k | 41.60 |
|
|
| iRobot Corporation (IRBT) | 1.2 | $387k | NEW | 10k | 38.70 |
|
| Seritage Growth Pptys Cl A Call Option (SRG) | 0.8 | $257k | 105k | 2.45 |
|
|
| Ansys Call Option (ANSS) | 0.7 | $239k | NEW | 26k | 9.10 |
|
| Spirit Airlines Call Option (SAVE) | 0.3 | $113k | -33% | 50k | 2.26 |
|
| Sigma Lithium Corporation Call Option (SGML) | 0.2 | $78k | NEW | 25k | 3.10 |
|
| JetBlue Airways Corporation Call Option (JBLU) | 0.1 | $34k | 50k | 0.68 |
|
|
| ImmunoGen Call Option | 0.1 | $25k | NEW | 200k | 0.12 |
|
Past Filings by Vazirani Asset Management
SEC 13F filings are viewable for Vazirani Asset Management going back to 2021
- 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