Vazirani Asset Management as of March 31, 2025
Portfolio Holdings for Vazirani Asset Management
Vazirani Asset Management holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 18.2 | $4.9M | 40k | 123.70 | |
| Kellogg Company (K) | 12.2 | $3.3M | 40k | 82.49 | |
| Intra Cellular Therapies (ITCI) | 12.1 | $3.3M | 25k | 131.92 | |
| Championx Corp (CHX) | 12.1 | $3.3M | 110k | 29.80 | |
| Frontier Communications Pare | 11.3 | $3.1M | 86k | 35.86 | |
| Air Transport Services (ATSG) | 10.5 | $2.9M | 127k | 22.44 | |
| Everi Hldgs (EVRI) | 9.3 | $2.5M | 186k | 13.67 | |
| Discover Financial Services | 4.7 | $1.3M | 7.5k | 170.70 | |
| Amedisys (AMED) | 2.6 | $695k | 7.5k | 92.63 | |
| Moneylion *w Exp 09/22/202 (ML.WS) | 2.4 | $663k | 2.5M | 0.27 | |
| Paramount Global Class B Com (PARA) | 1.1 | $299k | 25k | 11.96 | |
| Third Harmonic Bio (THRD) | 1.1 | $290k | 83k | 3.47 | |
| Dun & Bradstreet Hldgs | 0.8 | $224k | 25k | 8.94 | |
| Springworks Therapeutics (SWTX) | 0.8 | $221k | 5.0k | 44.13 | |
| Walgreen Boots Alliance Call Option | 0.7 | $202k | 125k | 1.61 |
