Vazirani Asset Management as of March 31, 2024
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 | 30.8 | $11M | 1.0M | 11.15 | |
| Pioneer Natural Resources | 14.5 | $5.3M | 20k | 262.50 | |
| Hess (HES) | 10.6 | $3.8M | 25k | 152.64 | |
| Whole Earth Brands Com Cl A (FREE) | 10.5 | $3.8M | 788k | 4.83 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 7.1 | $2.6M | 100k | 25.58 | |
| United States Steel Corporation | 5.6 | $2.0M | 50k | 40.78 | |
| ZeroFox Holdings | 5.1 | $1.8M | 1.6M | 1.12 | |
| Consolidated Communications Holdings | 3.1 | $1.1M | 260k | 4.32 | |
| Axonics Modulation Technolog (AXNX) | 2.9 | $1.0M | 15k | 68.97 | |
| Neogames S A SHS | 2.4 | $869k | 30k | 28.96 | |
| Recro Pharma | 2.2 | $810k | 750k | 1.08 | |
| Chesapeake Energy Corp (EXE) | 2.1 | $770k | 8.7k | 88.83 | |
| Terran Orbital Corporation (LLAP) | 1.1 | $393k | 300k | 1.31 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $241k | 25k | 9.65 | |
| Avrobio Ord (AVRO) | 0.5 | $192k | 150k | 1.28 | |
| Nuvei Corporation Sub Vtg Shs Call Option (NVEI) | 0.4 | $129k | 50k | 2.58 | |
| Capri Holdings SHS Call Option (CPRI) | 0.2 | $81k | 50k | 1.62 | |
| Sequans Communications S A Sponsored Ads | 0.2 | $58k | 150k | 0.39 |
