Vazirani Asset Management LLC - Q3 2023 holdings

$65.4 Million is the total value of Vazirani Asset Management LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 152.2% .

 Value Shares↓ Weighting
ATVI BuyACTIVISION BLIZZARD INC$14,980,800
+610.8%
160,000
+540.0%
22.92%
+545.0%
SGEN BuySEAGEN INC$11,668,250
+142.5%
55,000
+120.0%
17.85%
+120.0%
HZNP BuyHORIZON THERAPEUTICS PUB L$6,941,400
+68.7%
60,000
+50.0%
10.62%
+53.1%
NATI SellNATIONAL INSTRS CORP$5,663,900
-1.3%
95,000
-5.0%
8.66%
-10.5%
NEWR NewNEW RELIC INC$4,281,00050,000
+100.0%
6.55%
VMW BuyVMWARE INC$4,162,000
+189.7%
25,000
+150.0%
6.37%
+162.8%
AMED NewAMEDISYS INC$3,269,00035,000
+100.0%
5.00%
CPRI NewCAPRI HOLDINGS LIMITED$2,630,50050,000
+100.0%
4.02%
SPLK NewSPLUNK INC$2,193,75015,000
+100.0%
3.36%
NewEQRX INC$1,783,084803,191
+100.0%
2.73%
ATVI NewACTIVISION BLIZZARD INCcall$1,175,000350,000
+100.0%
1.80%
AAIC SellARLINGTON ASSET INVST CORPcl a new$1,172,296
-27.7%
273,901
-21.8%
1.79%
-34.4%
ACI NewALBERTSONS COS INC$1,137,50050,000
+100.0%
1.74%
AVRO NewAVROBIO INC$721,140468,273
+100.0%
1.10%
FWRD NewFORWARD AIR CORP$687,40010,000
+100.0%
1.05%
PNM NewPNM RES INC$669,15015,000
+100.0%
1.02%
ABCM NewABCAM PLCads$565,75025,000
+100.0%
0.87%
SGEN NewSEAGEN INCput$407,00055,000
+100.0%
0.62%
CNSL NewCONSOLIDATED COMM HLDGS INC$342,000100,000
+100.0%
0.52%
HZNP NewHORIZON THERAPEUTICS PUB Lcall$322,50050,000
+100.0%
0.49%
SAVE NewSPIRIT AIRLS INCcall$217,50075,000
+100.0%
0.33%
SGEN NewSEAGEN INCcall$171,75015,000
+100.0%
0.26%
SRG NewSERITAGE GROWTH PPTYScall$141,750105,000
+100.0%
0.22%
CYT SellCYTEIR THERAPEUTICS INC$44,787
-89.0%
15,770
-89.9%
0.07%
-89.9%
JBLU NewJETBLUE AWYS CORPcall$16,75050,000
+100.0%
0.03%
ACI NewALBERTSONS COS INCcall$4802,400
+100.0%
0.00%
ExitIROBOT CORPcall$0-500
-100.0%
-0.04%
ExitIVERIC BIO INCput$0-1,655
-100.0%
-0.04%
ExitTOWER SEMICONDUCTOR LTDcall$0-1,042
-100.0%
-0.14%
ExitSILICON MOTION TECHNOLOGY COcall$0-250
-100.0%
-0.33%
ExitSERITAGE GROWTH PPTYScall$0-1,050
-100.0%
-0.42%
BKI ExitBLACK KNIGHT INC$0-5,000
-100.0%
-0.50%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-5,000
-100.0%
-0.61%
MANU ExitMANCHESTER UTD PLC NEWord cl a$0-25,000
-100.0%
-1.03%
ExitDICE THERAPEUTICS INC$0-30,000
-100.0%
-2.35%
BLU ExitBELLUS HEALTH INC NEW$0-109,620
-100.0%
-2.72%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-50,000
-100.0%
-3.16%
ExitAMC ENTERTAINMENT HLDS-CL Aput$0-6,561
-100.0%
-4.18%
ISEE ExitIVERIC BIO INC$0-180,000
-100.0%
-11.94%
FRG ExitFRANCHISE GROUP INC$0-250,000
-100.0%
-12.07%
LSI ExitLIFE STORAGE INC$0-55,000
-100.0%
-12.33%
UNVR ExitUNIVAR SOLUTIONS INC$0-231,993
-100.0%
-14.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACTIVISION BLIZZARD INC6Q3 202322.9%
TOWER SEMICONDUCTOR LTD6Q2 20238.0%
FIRST HORIZON CORPORATION5Q1 20238.3%
HORIZON THERAPEUTICS PUB L4Q3 202316.5%
SHAW COMMUNICATIONS INC4Q4 202212.2%
TEGNA INC4Q4 20226.7%
VMWARE INC4Q3 20238.3%
SILICON MOTION TECHNOLOGY CO4Q2 20231.7%
BURTECH ACQUISITION -CW234Q4 20220.0%
WELBILT INC3Q2 20227.5%

View Vazirani Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-05
13F-HR2022-02-03

View Vazirani Asset Management LLC's complete filings history.

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