$93.2 Million is the total value of Vazirani Asset Management LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 153.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWCH | Buy | SWITCH INCcl a | $10,107,000 | +141.3% | 300,000 | +140.0% | 10.84% | +99.9% |
| AVLR | New | AVALARA INC | $10,098,000 | – | 110,000 | +100.0% | 10.83% | – |
| TGNA | Buy | TEGNA INC | $6,204,000 | +97.2% | 300,000 | +100.0% | 6.65% | +63.3% |
| ZEN | Buy | ZENDESK INC | $6,088,000 | +26.4% | 80,000 | +23.1% | 6.53% | +4.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $5,544,000 | +117.1% | 200,000 | +81.8% | 5.95% | +79.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,204,000 | +67.1% | 70,000 | +75.0% | 5.58% | +38.4% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $4,889,000 | – | 200,000 | +100.0% | 5.24% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,580,000 | +67.6% | 200,000 | +60.0% | 4.91% | +38.8% |
| ROG | New | ROGERS CORP | $3,628,000 | – | 15,000 | +100.0% | 3.89% | – |
| IS | New | IRONSOURCE LTD | $3,440,000 | – | 1,000,000 | +100.0% | 3.69% | – |
| New | TERMINIX GLOBAL HOLDINGS INC | $3,340,000 | – | 87,237 | +100.0% | 3.58% | – | |
| MGI | New | MONEYGRAM INTL INC | $3,120,000 | – | 300,000 | +100.0% | 3.35% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,867,000 | – | 30,000 | +100.0% | 3.08% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,228,000 | -43.2% | 50,700 | -40.4% | 2.39% | -53.0% |
| TWTR | Sell | TWITTER INC | $2,192,000 | -21.8% | 50,000 | -33.3% | 2.35% | -35.3% |
| ATCO | New | ATLAS CORPshares | $2,085,000 | – | 150,000 | +100.0% | 2.24% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,043,000 | – | 30,000 | +100.0% | 2.19% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,995,000 | – | 100,000 | +100.0% | 2.14% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,715,000 | – | 100,001 | +100.0% | 1.84% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,630,000 | – | 25,000 | +100.0% | 1.75% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,473,000 | – | 150,000 | +100.0% | 1.58% | – |
| New | CHANGE HEALTHCARE INCcall | $1,338,000 | – | 5,000 | +100.0% | 1.44% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,229,000 | – | 125,891 | +100.0% | 1.32% | – |
| VMW | New | VMWARE INC | $1,065,000 | – | 10,000 | +100.0% | 1.14% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $982,000 | – | 100,000 | +100.0% | 1.05% | – |
| New | TWITTER INCcall | $925,000 | – | 1,000 | +100.0% | 0.99% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $854,000 | +43.3% | 45,359 | +81.4% | 0.92% | +18.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $677,000 | – | 75,000 | +100.0% | 0.73% | – |
| TEN | New | TENNECO INC | $435,000 | – | 25,000 | +100.0% | 0.47% | – |
| HIL | New | HILL INTL INC | $332,000 | – | 100,000 | +100.0% | 0.36% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INcall | $313,000 | – | 500 | +100.0% | 0.34% | – | |
| New | SERITAGE GROWTH PPTYScall | $205,000 | – | 1,000 | +100.0% | 0.22% | – | |
| New | CANO HEALTH INCcall | $160,000 | – | 1,000 | +100.0% | 0.17% | – | |
| New | ATLAS CORPcall | $124,000 | – | 600 | +100.0% | 0.13% | – | |
| New | TENNECO INCcall | $118,000 | – | 500 | +100.0% | 0.13% | – | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $5,000 | -58.3% | 98,936 | -12.5% | 0.01% | -68.8% | |
| EPWRWS | Exit | EMPOWERMENT & INC CL A -CW27*w exp 01/12/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION-CW27*w exp 07/08/202 | $0 | – | -104,385 | -100.0% | -0.01% | – |
| FRONW | Exit | FRONTIER ACQUISITON - CW28*w exp 03/04/202 | $0 | – | -88,000 | -100.0% | -0.02% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -28,850 | -100.0% | -0.28% | – |
| HAAC | Exit | HEALTH ASSURANCE ACQUISIT-A | $0 | – | -50,000 | -100.0% | -0.64% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,000 | -100.0% | -1.40% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -25,000 | -100.0% | -2.44% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -20,000 | -100.0% | -2.52% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -125,000 | -100.0% | -2.55% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -33,449 | -100.0% | -2.72% | – |
| Exit | MANDIANT INC | $0 | – | -100,000 | -100.0% | -2.83% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -2.99% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -66,647 | -100.0% | -3.14% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -135,000 | -100.0% | -3.29% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -20,000 | -100.0% | -4.03% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPH VI-A | $0 | – | -400,000 | -100.0% | -5.14% | – |
| WBT | Exit | WELBILT INC | $0 | – | -211,351 | -100.0% | -6.52% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Acl a new | $0 | – | -200,000 | -100.0% | -7.23% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -110,000 | -100.0% | -7.80% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -100,000 | -100.0% | -8.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.