$116 Million is the total value of Vazirani Asset Management LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | New | CERNER CORP | $7,485,000 | – | 80,000 | +100.0% | 6.43% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $6,408,000 | – | 305,000 | +100.0% | 5.50% | – |
| CTXS | New | CITRIX SYS INC | $6,361,000 | – | 63,042 | +100.0% | 5.46% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,720,000 | – | 118,174 | +100.0% | 4.91% | – |
| TGNA | New | TEGNA INC | $5,376,000 | – | 240,000 | +100.0% | 4.62% | – |
| FHN | New | FIRST HORIZON CORPORATION | $5,285,000 | – | 225,000 | +100.0% | 4.54% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $4,715,000 | – | 250,000 | +100.0% | 4.05% | – |
| ZNGA | New | ZYNGA INCcl a | $3,927,000 | – | 425,000 | +100.0% | 3.37% | – |
| PLAN | New | ANAPLAN INC | $3,903,000 | – | 60,000 | +100.0% | 3.35% | – |
| CDR | New | CEDAR REALTY TRUST INC | $3,731,000 | – | 135,000 | +100.0% | 3.21% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,133,000 | – | 115,000 | +100.0% | 2.69% | – |
| SAFM | New | SANDERSON FARMS INC | $2,812,000 | – | 15,000 | +100.0% | 2.42% | – |
| RESN | New | RESONANT INC | $2,800,000 | – | 625,000 | +100.0% | 2.41% | – |
| ATC | New | ATOTECH LTD | $2,744,000 | – | 125,000 | +100.0% | 2.36% | – |
| TEN | New | TENNECO INC | $2,290,000 | – | 125,000 | +100.0% | 1.97% | – |
| New | MANDIANT INC | $2,231,000 | – | 100,000 | +100.0% | 1.92% | – | |
| New | HCM ACQUISITION COunit 01/20/2027 | $2,006,000 | – | 200,000 | +100.0% | 1.72% | – | |
| New | BURTECH ACQUISITION CORP | $1,970,000 | – | 199,217 | +100.0% | 1.69% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,499,000 | – | 75,000 | +100.0% | 1.29% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $1,196,000 | – | 200,000 | +100.0% | 1.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,091,000 | – | 100,000 | +100.0% | 0.94% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,001,000 | – | 100,000 | +100.0% | 0.86% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $636,000 | – | 25,482 | +100.0% | 0.55% | – |
| KSS | New | KOHLS CORP | $605,000 | – | 10,000 | +100.0% | 0.52% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $501,000 | – | 50,000 | +100.0% | 0.43% | – | |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $499,000 | – | 50,000 | +100.0% | 0.43% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $250,000 | – | 25,000 | +100.0% | 0.22% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $245,000 | – | 25,000 | +100.0% | 0.21% | – |
| New | 51JOB INCcall | $113,000 | – | 250 | +100.0% | 0.10% | – | |
| DUNE | New | DUNE ACQUISITION CORP | $22,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $20,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $18,000 | – | 131,053 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 22.9% |
| TOWER SEMICONDUCTOR LTD | 6 | Q2 2023 | 8.0% |
| FIRST HORIZON CORPORATION | 5 | Q1 2023 | 8.3% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 16.5% |
| SHAW COMMUNICATIONS INC | 4 | Q4 2022 | 12.2% |
| TEGNA INC | 4 | Q4 2022 | 6.7% |
| VMWARE INC | 4 | Q3 2023 | 8.3% |
| SILICON MOTION TECHNOLOGY CO | 4 | Q2 2023 | 1.7% |
| BURTECH ACQUISITION -CW23 | 4 | Q4 2022 | 0.0% |
| WELBILT INC | 3 | Q2 2022 | 7.5% |
View Vazirani Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Vazirani Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.