$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 84.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FHN | Sell | FIRST HORIZON CORPORATION | $1,778,000 | +36185.7% | 100,000 | -50.0% | 3.36% | -59.5% |
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% |
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.