$52.9 Million is the total value of Vazirani Asset Management LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,731,200 | +203140.2% | 80,000 | +111.9% | 16.51% | +127.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $6,130,250 | – | 175,000 | +100.0% | 11.59% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,563,350 | +145233.1% | 65,000 | +30.0% | 10.52% | +62.3% |
| New | ALBERTSONS COS INC | $4,249,510 | – | 204,500 | +100.0% | 8.03% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,247,000 | +163750.3% | 100,000 | +66.7% | 8.03% | +83.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $4,216,000 | – | 425,000 | +100.0% | 7.97% | – |
| MGI | Buy | MONEYGRAM INTL INC | $4,157,580 | +169597.1% | 399,000 | +77.3% | 7.86% | +89.5% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,370,200 | – | 60,000 | +100.0% | 6.37% | – |
| LSI | New | LIFE STORAGE INC | $2,621,800 | – | 20,000 | +100.0% | 4.96% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,553,000 | +163135.3% | 50,000 | +65.4% | 4.83% | +82.3% |
| PRVB | New | PROVENTION BIO INC | $1,928,000 | – | 80,000 | +100.0% | 3.64% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,778,000 | +36185.7% | 100,000 | -50.0% | 3.36% | -59.5% |
| NUVA | New | NUVASIVE INC | $1,354,885 | – | 32,798 | +100.0% | 2.56% | – |
| XM | New | QUALTRICS INTL INC | $1,337,250 | – | 75,000 | +100.0% | 2.53% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $327,600 | +50300.0% | 5,000 | -50.0% | 0.62% | -43.7% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $196,750 | +16531.4% | 25,000 | -75.0% | 0.37% | -81.4% |
| NATI | New | NATIONAL INSTRS CORP | $131,250 | – | 25,000 | +100.0% | 0.25% | – |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -98,936 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -500 | -100.0% | -0.62% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -25,000 | -100.0% | -1.23% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -1.34% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -202,700 | -100.0% | -1.46% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -50,000 | -100.0% | -1.76% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -19,220 | -100.0% | -2.58% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -50,000 | -100.0% | -3.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -125,000 | -100.0% | -3.54% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -150,000 | -100.0% | -3.90% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -15,000 | -100.0% | -4.10% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -125,000 | -100.0% | -4.48% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -115,774 | -100.0% | -6.51% | – |
| VMW | Exit | VMWARE INC | $0 | – | -40,000 | -100.0% | -8.31% | – |
| EURN | Exit | EURONAV NV | $0 | – | -300,000 | -100.0% | -8.65% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -250,000 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.