$59.1 Thousand is the total value of Vazirani Asset Management LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | New | EURONAV NV | $5,112 | – | 300,000 | +100.0% | 8.65% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,296 | – | 37,749 | +100.0% | 7.27% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,845 | – | 115,774 | +100.0% | 6.51% | – |
| LHCG | New | LHC GROUP INC | $2,425 | – | 15,000 | +100.0% | 4.10% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,777 | – | 50,000 | +100.0% | 3.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,564 | – | 30,233 | +100.0% | 2.65% | – |
| COUP | New | COUPA SOFTWARE INC | $1,522 | – | 19,220 | +100.0% | 2.58% | – |
| ACI | New | ALBERTSONS COS INC | $1,037 | – | 50,000 | +100.0% | 1.76% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $864 | – | 202,700 | +100.0% | 1.46% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $790 | – | 125,000 | +100.0% | 1.34% | – |
| SWIR | New | SIERRA WIRELESS INC | $725 | – | 25,000 | +100.0% | 1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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.