$59.3 Million is the total value of Vazirani Asset Management LLC's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 533.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNVR | Buy | UNIVAR SOLUTIONS INC | $8,314,629 | +35.6% | 231,993 | +32.6% | 14.02% | +21.0% |
LSI | Buy | LIFE STORAGE INC | $7,312,800 | +178.9% | 55,000 | +175.0% | 12.33% | +148.7% |
FRG | New | FRANCHISE GROUP INC | $7,160,000 | – | 250,000 | +100.0% | 12.07% | – |
ISEE | New | IVERIC BIO INC | $7,081,200 | – | 180,000 | +100.0% | 11.94% | – |
NATI | Buy | NATIONAL INSTRS CORP | $5,740,000 | +4273.3% | 100,000 | +300.0% | 9.68% | +3802.4% |
SGEN | New | SEAGEN INC | $4,811,500 | – | 25,000 | +100.0% | 8.11% | – |
New | AMC ENTERTAINMENT HLDS-CL Aput | $2,477,975 | – | 6,561 | +100.0% | 4.18% | – | |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $1,622,352 | – | 350,400 | +100.0% | 2.74% | – |
BLU | New | BELLUS HEALTH INC NEW | $1,615,799 | – | 109,620 | +100.0% | 2.72% | – |
VMW | New | VMWARE INC | $1,436,900 | – | 10,000 | +100.0% | 2.42% | – |
New | DICE THERAPEUTICS INC | $1,393,800 | – | 30,000 | +100.0% | 2.35% | – | |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $609,500 | – | 25,000 | +100.0% | 1.03% | – |
CYT | New | CYTEIR THERAPEUTICS INC | $405,951 | – | 156,135 | +100.0% | 0.68% | – |
BKI | New | BLACK KNIGHT INC | $298,650 | – | 5,000 | +100.0% | 0.50% | – |
New | SERITAGE GROWTH PPTYScall | $246,750 | – | 1,050 | +100.0% | 0.42% | – | |
New | SILICON MOTION TECHNOLOGY COcall | $197,500 | – | 250 | +100.0% | 0.33% | – | |
New | TOWER SEMICONDUCTOR LTDcall | $80,145 | – | 1,042 | +100.0% | 0.14% | – | |
New | IVERIC BIO INCput | $24,713 | – | 1,655 | +100.0% | 0.04% | – | |
New | IROBOT CORPcall | $21,250 | – | 500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.