$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,114,000 | -52.9% | 40,000 | -50.0% | 6.94% | -58.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,107,500 | -62.1% | 25,000 | -61.5% | 3.55% | -66.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,876,000 | -55.8% | 50,000 | -50.0% | 3.16% | -60.6% |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -25,000 | -100.0% | -0.37% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -75,000 | -100.0% | -2.53% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -32,798 | -100.0% | -2.56% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -100,000 | -100.0% | -3.36% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -80,000 | -100.0% | -3.64% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -4.83% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -60,000 | -100.0% | -6.37% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -399,000 | -100.0% | -7.86% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -425,000 | -100.0% | -7.97% | – |
| Exit | ALBERTSONS COS INC | $0 | – | -204,500 | -100.0% | -8.03% | – |
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.