$46.9 Million is the total value of Vazirani Asset Management LLC's 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 194.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $10,684,210 | – | 21,500 | +100.0% | 22.77% | – |
| EVBG | New | EVERBRIDGE INC | $6,998,000 | – | 200,000 | +100.0% | 14.92% | – |
| New | NUVEI CORPORATION | $4,047,500 | – | 125,000 | +100.0% | 8.63% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,888,000 | +2.1% | 800,000 | +1.5% | 8.29% | -21.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,410,000 | +203.3% | 775,000 | +197.8% | 7.27% | +133.8% |
| HES | Sell | HESS CORP | $2,950,400 | -22.7% | 20,000 | -20.0% | 6.29% | -40.4% |
| New | LIBERTY MEDIA CORP DEL | $2,770,000 | – | 125,000 | +100.0% | 5.90% | – | |
| New | HASHICORP INC | $2,526,750 | – | 75,000 | +100.0% | 5.38% | – | |
| AMED | New | AMEDISYS INC | $1,836,000 | – | 20,000 | +100.0% | 3.91% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $1,401,400 | – | 55,000 | +100.0% | 2.99% | – |
| ANSS | New | ANSYS INC | $1,125,250 | – | 3,500 | +100.0% | 2.40% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,022,250 | – | 25,000 | +100.0% | 2.18% | – |
| VSTO | New | VISTA OUTDOOR INC | $941,250 | – | 25,000 | +100.0% | 2.01% | – |
| SHCR | New | SHARECARE INC | $926,910 | – | 686,600 | +100.0% | 1.98% | – |
| ACI | New | ALBERTSONS COS INC | $493,750 | – | 25,000 | +100.0% | 1.05% | – |
| SRCL | New | STERICYCLE INC | $376,682 | – | 6,480 | +100.0% | 0.80% | – |
| New | MONEYLION INCcl a | $367,700 | – | 5,000 | +100.0% | 0.78% | – | |
| SLB | New | SCHLUMBERGER LTD | $346,773 | – | 7,350 | +100.0% | 0.74% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $302,071 | – | 8,743 | +100.0% | 0.64% | – |
| New | MATTERPORT INC | $223,500 | – | 50,000 | +100.0% | 0.48% | – | |
| New | HASHICORP INCcall | $133,610 | – | 43,100 | +100.0% | 0.28% | – | |
| New | LIBERTY MEDIA CORP DELcall | $71,250 | – | 50,000 | +100.0% | 0.15% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $38,750 | – | 25,000 | +100.0% | 0.08% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $25,484 | -55.9% | 50,685 | -66.2% | 0.05% | -66.2% |
| SRG | New | SERITAGE GROWTH PPTYScall | $11,250 | – | 225,000 | +100.0% | 0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.36% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -150,000 | -100.0% | -0.53% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -25,000 | -100.0% | -0.67% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -300,000 | -100.0% | -1.09% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,672 | -100.0% | -2.13% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -750,000 | -100.0% | -2.24% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -30,001 | -100.0% | -2.40% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -15,000 | -100.0% | -2.86% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -1,642,016 | -100.0% | -5.09% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50,000 | -100.0% | -5.64% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -100,000 | -100.0% | -7.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,000 | -100.0% | -14.52% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -1,000,000 | -100.0% | -30.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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% |
| ALBERTSONS COS INC | 4 | Q2 2024 | 2.4% |
| SILICON MOTION TECHNOLOGY CO | 4 | Q2 2023 | 1.7% |
| SERITAGE GROWTH PPTYS | 4 | Q1 2024 | 2.0% |
View Vazirani Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.