$65.4 Million is the total value of Vazirani Asset Management LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | New | NEW RELIC INC | $4,281,000 | – | 50,000 | +100.0% | 6.55% | – |
| AMED | New | AMEDISYS INC | $3,269,000 | – | 35,000 | +100.0% | 5.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,630,500 | – | 50,000 | +100.0% | 4.02% | – |
| SPLK | New | SPLUNK INC | $2,193,750 | – | 15,000 | +100.0% | 3.36% | – |
| New | EQRX INC | $1,783,084 | – | 803,191 | +100.0% | 2.73% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,175,000 | – | 350,000 | +100.0% | 1.80% | – |
| ACI | New | ALBERTSONS COS INC | $1,137,500 | – | 50,000 | +100.0% | 1.74% | – |
| AVRO | New | AVROBIO INC | $721,140 | – | 468,273 | +100.0% | 1.10% | – |
| FWRD | New | FORWARD AIR CORP | $687,400 | – | 10,000 | +100.0% | 1.05% | – |
| PNM | New | PNM RES INC | $669,150 | – | 15,000 | +100.0% | 1.02% | – |
| ABCM | New | ABCAM PLCads | $565,750 | – | 25,000 | +100.0% | 0.87% | – |
| SGEN | New | SEAGEN INCput | $407,000 | – | 55,000 | +100.0% | 0.62% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $342,000 | – | 100,000 | +100.0% | 0.52% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $322,500 | – | 50,000 | +100.0% | 0.49% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $217,500 | – | 75,000 | +100.0% | 0.33% | – |
| SGEN | New | SEAGEN INCcall | $171,750 | – | 15,000 | +100.0% | 0.26% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $141,750 | – | 105,000 | +100.0% | 0.22% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $16,750 | – | 50,000 | +100.0% | 0.03% | – |
| ACI | New | ALBERTSONS COS INCcall | $480 | – | 2,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.